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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
MX icon
3476
CALL
Magnachip Semiconductor
MX
$119M
$249K ﹤0.01%
24,100
-4,000
-14% -$36.6K
PARA
3477
DELISTED
Paramount Global Class B
PARA
$249K ﹤0.01%
4,987
-291
-6% -$14.4K
SPXL icon
3478
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$249K ﹤0.01%
4,840
– –
CSII
3479
PUT
DELISTED
Cardiovascular Systems, Inc.
CSII
$249K ﹤0.01%
5,800
-1,600
-22% -$62.1K
CUB
3480
DELISTED
Cubic Corporation
CUB
$249K ﹤0.01%
+3,858
New +$227K
GTES icon
3481
CALL
Gates Industrial Corporation Ltd.
GTES
$6.97B
$248K ﹤0.01%
21,700
-1,300
-6% -$17.5K
EME icon
3482
PUT
Emcor
EME
$35.6B
$247K ﹤0.01%
+2,800
New +$227K
HTHT icon
3483
PUT
Huazhu Hotels Group
HTHT
$13.1B
$247K ﹤0.01%
6,800
-7,100
-51% -$266K
LLY icon
3484
Eli Lilly
LLY
$1.02T
$247K ﹤0.01%
2,225
+157
+8% +$18.5K
LOGI icon
3485
Logitech
LOGI
$14.6B
$247K ﹤0.01%
+6,202
New +$242K
NMIH icon
3486
PUT
NMI Holdings
NMIH
$3.35B
$247K ﹤0.01%
+8,700
New +$242K
ENBL
3487
CALL
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$247K ﹤0.01%
+18,000
New +$244K
MOV icon
3488
CALL
Movado Group
MOV
$849M
$246K ﹤0.01%
+9,100
New +$286K
OR icon
3489
PUT
OR Royalties Inc
OR
$5.6B
$246K ﹤0.01%
+23,600
New +$251K
PSB
3490
DELISTED
PS Business Parks, Inc.
PSB
$246K ﹤0.01%
+1,457
New +$233K
BOTZ icon
3491
PUT
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.26B
$245K ﹤0.01%
+11,800
New +$241K
GDOT icon
3492
Green Dot
GDOT
$743M
$245K ﹤0.01%
+5,019
New +$273K
MAN icon
3493
ManpowerGroup
MAN
$2.41B
$245K ﹤0.01%
+2,540
New +$231K
PFS icon
3494
CALL
Provident Financial Services
PFS
$3.21B
$245K ﹤0.01%
+10,100
New +$256K
TBRG
3495
PUT
DELISTED
TruBridge
TBRG
$245K ﹤0.01%
8,800
-1,900
-18% -$53.1K
PDCO
3496
PUT
DELISTED
Patterson Companies, Inc.
PDCO
$245K ﹤0.01%
10,700
-4,600
-30% -$102K
AMN icon
3497
AMN Healthcare
AMN
$1.31B
$244K ﹤0.01%
4,505
-46,216
-91% -$2.34M
APLE icon
3498
CALL
Apple Hospitality REIT
APLE
$3.9B
$244K ﹤0.01%
+15,400
New +$249K
MITK icon
3499
Mitek Systems
MITK
$760M
$244K ﹤0.01%
24,501
-18,444
-43% -$197K
MMLP icon
3500
PUT
Martin Midstream Partners
MMLP
$94.7M
$244K ﹤0.01%
+34,200
New +$282K
138 139
140
141 142

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.