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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
GRA
3501
CALL
DELISTED
W.R. Grace & Co.
GRA
$244K ﹤0.01%
+3,200
New +$240K
GCI
3502
DELISTED
Gannett Co., Inc
GCI
$244K ﹤0.01%
+29,954
New +$267K
MLNX
3503
DELISTED
Mellanox Technologies, Ltd.
MLNX
$243K ﹤0.01%
2,200
-34,676
-94% -$3.99M
CADE
3504
CALL
DELISTED
Cadence Bancorporation
CADE
$243K ﹤0.01%
+11,700
New +$241K
SCHF icon
3505
Schwab International Equity ETF
SCHF
$66.4B
$242K ﹤0.01%
+15,076
New +$239K
SIX
3506
DELISTED
Six Flags Entertainment Corp.
SIX
$242K ﹤0.01%
4,862
-6,478
-57% -$334K
FUL icon
3507
CALL
H.B. Fuller
FUL
$2.92B
$241K ﹤0.01%
+5,200
New +$240K
SYK icon
3508
Stryker
SYK
$125B
$241K ﹤0.01%
+1,174
New +$224K
CPE
3509
DELISTED
Callon Petroleum Company
CPE
$241K ﹤0.01%
+3,653
New +$264K
SRC
3510
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$241K ﹤0.01%
+5,647
New +$238K
AROC icon
3511
PUT
Archrock
AROC
$6.28B
$240K ﹤0.01%
22,600
+8,100
+56% +$79.6K
DIOD icon
3512
Diodes
DIOD
$3.77B
$240K ﹤0.01%
6,593
-6,504
-50% -$230K
CRAY
3513
PUT
DELISTED
Cray, Inc.
CRAY
$240K ﹤0.01%
+6,900
New +$214K
BKH icon
3514
Black Hills Corp
BKH
$5.46B
$239K ﹤0.01%
+3,055
New +$230K
BZH icon
3515
CALL
Beazer Homes USA
BZH
$881M
$239K ﹤0.01%
24,900
+4,000
+19% +$43.6K
LAUR icon
3516
Laureate Education
LAUR
$5.23B
$239K ﹤0.01%
+15,211
New +$242K
BKS
3517
PUT
DELISTED
Barnes & Noble
BKS
$239K ﹤0.01%
35,700
-6,700
-16% -$36.5K
COWN
3518
DELISTED
Cowen Inc. Class A Common Stock
COWN
$239K ﹤0.01%
13,921
-3,599
-21% -$58.1K
HEI.A icon
3519
PUT
HEICO Corp Class A
HEI.A
$35.8B
$238K ﹤0.01%
+2,300
New +$212K
NOVT icon
3520
Novanta
NOVT
$5.09B
$238K ﹤0.01%
+2,525
New +$216K
OFIX icon
3521
PUT
Orthofix Medical
OFIX
$469M
$238K ﹤0.01%
4,500
-4,300
-49% -$229K
RDUS
3522
DELISTED
Radius Health, Inc.
RDUS
$238K ﹤0.01%
+9,764
New +$213K
TVTY
3523
CALL
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$238K ﹤0.01%
+14,500
New +$280K
LABL
3524
DELISTED
Multi-Color Corp
LABL
$238K ﹤0.01%
4,760
-1,254
-21% -$62.6K
FTR
3525
PUT
DELISTED
Frontier Communications Corp.
FTR
$238K ﹤0.01%
136,200
+18,600
+16% +$37.9K
139 140
141
142 143

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.