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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
TECK icon
3526
Teck Resources
TECK
$30.7B
$237K ﹤0.01%
10,268
-14,124
-58% -$317K
WVE icon
3527
CALL
Wave Life Sciences
WVE
$1.11B
$237K ﹤0.01%
+9,100
New +$255K
HEES
3528
CALL
DELISTED
H&E Equipment Services
HEES
$236K ﹤0.01%
8,100
-600
-7% -$16.7K
SLG icon
3529
SL Green Realty
SLG
$3.81B
$236K ﹤0.01%
+3,039
New +$256K
TALO icon
3530
PUT
Talos Energy
TALO
$2.44B
$236K ﹤0.01%
9,800
-4,700
-32% -$123K
TROX icon
3531
PUT
Tronox
TROX
$999M
$236K ﹤0.01%
18,500
-28,200
-60% -$346K
TPC
3532
PUT
Tutor Perini Cor
TPC
$4.38B
$236K ﹤0.01%
+17,000
New +$284K
WPX
3533
DELISTED
WPX Energy, Inc.
WPX
$236K ﹤0.01%
20,498
-20,588
-50% -$256K
BPT
3534
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$235K ﹤0.01%
+15,164
New +$298K
TNL icon
3535
Travel + Leisure Co
TNL
$4.61B
$235K ﹤0.01%
+5,356
New +$228K
VET icon
3536
CALL
Vermilion Energy
VET
$1.76B
$235K ﹤0.01%
10,800
-600
-5% -$14K
PBFX
3537
PUT
DELISTED
PBF LOGISTICS LP
PBFX
$235K ﹤0.01%
11,100
-5,000
-31% -$103K
ARLP icon
3538
Alliance Resource Partners
ARLP
$3.37B
$234K ﹤0.01%
+13,809
New +$251K
CAC icon
3539
PUT
Camden National
CAC
$977M
$234K ﹤0.01%
+5,100
New +$223K
HSII
3540
PUT
DELISTED
Heidrick & Struggles
HSII
$234K ﹤0.01%
7,800
+300
+4% +$10.5K
JKHY icon
3541
Jack Henry & Associates
JKHY
$11B
$234K ﹤0.01%
+1,751
New +$242K
MAC icon
3542
Macerich
MAC
$7.22B
$234K ﹤0.01%
+6,994
New +$275K
BAPR icon
3543
Innovator US Equity Buffer ETF April
BAPR
$405M
$233K ﹤0.01%
+9,022
New +$229K
NS
3544
PUT
DELISTED
NuStar Energy L.P.
NS
$233K ﹤0.01%
8,600
+600
+8% +$16.3K
CEQP
3545
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$233K ﹤0.01%
6,500
-3,100
-32% -$111K
AIMC
3546
CALL
DELISTED
Altra Industrial Motion Corp
AIMC
$233K ﹤0.01%
+6,500
New +$224K
DERM
3547
PUT
DELISTED
Dermira, Inc.
DERM
$233K ﹤0.01%
24,400
-22,700
-48% -$244K
ATI icon
3548
CALL
ATI
ATI
$24.8B
$232K ﹤0.01%
9,200
-5,800
-39% -$141K
FRT icon
3549
CALL
Federal Realty Investment Trust
FRT
$10.7B
$232K ﹤0.01%
+1,800
New +$239K
LOB icon
3550
PUT
Live Oak Bancshares
LOB
$1.97B
$232K ﹤0.01%
+13,500
New +$222K
140 141
142
143 144

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.