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Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $139B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
+3.31%
1 Year Est. Return
+31.83%
3 Year Est. Return
+143.85%
5 Year Est. Return
+179.05%
10 Year Est. Return
–
AUM
$35.2B
AUM Growth
+$788M
Cap. Flow
-$64.4M
Cap. Flow %
-0.18%
Top 10 Hldgs %
30.09%
Holding
5,577
New
1,148
Increased
1,513
Reduced
1,639
Closed
1,253

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.4M
2
AMZN icon
Amazon
AMZN
+$38.8M
3
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$37.8M
4
BABA icon
Alibaba
BABA
+$30.8M
5
USO icon
United States Oil Fund
USO
+$24.3M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$322M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$94.5M
3
DGL
Invesco DB Gold Fund
DGL
+$41.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.2M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$30.1M

Sector Composition

Rank Sector Weight
1 Technology 1.2%
2 Consumer Discretionary 1.19%
3 Communication Services 0.68%
4 Financials 0.67%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPF icon
3451
AppFolio
APPF
$6.42B
$253K ﹤0.01%
2,478
-3,155
-56% -$298K
BXMT icon
3452
PUT
Blackstone Mortgage Trust
BXMT
$2.46B
$253K ﹤0.01%
7,100
+500
+8% +$17.8K
CLAR icon
3453
Clarus
CLAR
$123M
$253K ﹤0.01%
17,586
-2,209
-11% -$29.5K
CRTO icon
3454
Criteo S.A. Ordinary Shares
CRTO
$1.09B
$253K ﹤0.01%
14,674
-1,593
-10% -$31.3K
MZTI
3455
CALL
The Marzetti Company
MZTI
$2.94B
$253K ﹤0.01%
+1,700
New +$255K
UNFI icon
3456
CALL
United Natural Foods
UNFI
$3.07B
$253K ﹤0.01%
+28,200
New +$324K
WHD icon
3457
Cactus
WHD
$5.16B
$253K ﹤0.01%
+7,634
New +$265K
TCS
3458
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$253K ﹤0.01%
2,307
+1,580
+217% +$191K
PTR
3459
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$253K ﹤0.01%
4,603
-1,422
-24% -$85.2K
XENT
3460
PUT
DELISTED
Intersect ENT, Inc
XENT
$253K ﹤0.01%
11,100
-5,300
-32% -$143K
HMSY
3461
CALL
DELISTED
HMS Holdings Corp.
HMSY
$253K ﹤0.01%
7,800
-22,600
-74% -$691K
CHRD icon
3462
PUT
Chord Energy
CHRD
$7.89B
$252K ﹤0.01%
44,300
-12,300
-22% -$69.9K
ABCB icon
3463
PUT
Ameris Bancorp
ABCB
$5.87B
$251K ﹤0.01%
6,400
-4,300
-40% -$157K
ESRT icon
3464
Empire State Realty Trust
ESRT
$869M
$251K ﹤0.01%
+16,958
New +$262K
SAFE
3465
PUT
Safehold
SAFE
$1.17B
$251K ﹤0.01%
4,150
+719
+21% +$34.4K
CDW icon
3466
CDW
CDW
$18.9B
$250K ﹤0.01%
+2,254
New +$236K
HESM icon
3467
PUT
Hess Midstream
HESM
$5.23B
$250K ﹤0.01%
+12,800
New +$263K
PRDO icon
3468
PUT
Perdoceo Education
PRDO
$1.98B
$250K ﹤0.01%
+13,100
New +$242K
RVNC
3469
DELISTED
Revance Therapeutics, Inc.
RVNC
$250K ﹤0.01%
+19,264
New +$243K
CMD
3470
PUT
DELISTED
Cantel Medical Corporation
CMD
$250K ﹤0.01%
3,100
-2,100
-40% -$148K
FTSI
3471
PUT
DELISTED
FTS International, Inc. Common Stock
FTSI
$250K ﹤0.01%
+2,240
New +$370K
BND icon
3472
CALL
Vanguard Total Bond Market
BND
$157B
$249K ﹤0.01%
3,000
-1,500
-33% -$122K
GLPI icon
3473
CALL
Gaming and Leisure Properties
GLPI
$12.7B
$249K ﹤0.01%
+6,400
New +$254K
GRPN icon
3474
Groupon
GRPN
$1.07B
$249K ﹤0.01%
3,478
+4
+0.1% +$282
MITK icon
3475
CALL
Mitek Systems
MITK
$759M
$249K ﹤0.01%
25,100
+2,500
+11% +$26.7K
137 138
139
140 141

Similar funds

AIM
AXA Investment Managers Puteaux, France $37.1B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

Wolverine Trading's Q2 2019 Portfolio in Review

As of Q2 2019, Wolverine Trading held 5,577 positions worth $35.2B, up 2.3% from $34.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wolverine Trading's Q2 2019 filing shows 1,148 new, 1,513 increased, 1,639 reduced and 1,253 closed positions. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 21,298 shares worth $35.4M. The largest sale was Invesco QQQ Trust, an estimated $322M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.87% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Wolverine Trading's largest Q2 2019 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 21,298 shares worth $35.4M.
  • Wolverine Trading added most to Alphabet (Google) Class A in Q2 2019, an estimated $47.4M increase.
  • Wolverine Trading's biggest Q2 2019 reduction was Invesco QQQ Trust, cutting an estimated $322M.
  • Wolverine Trading fully exited Invesco DB Gold Fund in Q2 2019, selling an estimated $41.9M.
  • Wolverine Trading's ten largest holdings make up 30% of its $35.2B portfolio in Q2 2019.
  • Wolverine Trading opened 1,148 new positions and closed 1,253 in Q2 2019.
  • Wolverine Trading's portfolio value rose 2.3% quarter-over-quarter to $35.2B.

Based on Wolverine Trading's 13F filing for Q2 2019, filed 20 Aug 2019.