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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
ACGL icon
3576
Arch Capital
ACGL
$34.5B
$227K ﹤0.01%
+6,114
New +$209K
EQNR icon
3577
PUT
Equinor
EQNR
$96.8B
$227K ﹤0.01%
+11,500
New +$243K
IWP icon
3578
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$227K ﹤0.01%
3,190
-680
-18% -$47.3K
OR icon
3579
OR Royalties Inc
OR
$5.75B
$227K ﹤0.01%
+21,745
New +$231K
SXC icon
3580
CALL
SunCoke Energy
SXC
$717M
$227K ﹤0.01%
25,600
+14,600
+133% +$120K
VXUS icon
3581
CALL
Vanguard Total International Stock ETF
VXUS
$155B
$227K ﹤0.01%
4,300
+300
+8% +$15.7K
ROCC
3582
CALL
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$227K ﹤0.01%
7,400
-11,000
-60% -$410K
AKS
3583
CALL
DELISTED
AK Steel Holding Corp
AKS
$227K ﹤0.01%
95,800
-45,600
-32% -$106K
ACGL icon
3584
CALL
Arch Capital
ACGL
$34.5B
$226K ﹤0.01%
+6,100
New +$208K
CCOI icon
3585
CALL
Cogent Communications
CCOI
$663M
$226K ﹤0.01%
+3,800
New +$218K
IVR icon
3586
PUT
Invesco Mortgage Capital
IVR
$759M
$226K ﹤0.01%
+1,400
New +$225K
LZB icon
3587
La-Z-Boy
LZB
$1.61B
$226K ﹤0.01%
+7,365
New +$240K
HEP
3588
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
$226K ﹤0.01%
8,200
-4,800
-37% -$131K
AFG icon
3589
PUT
American Financial Group
AFG
$11.8B
$225K ﹤0.01%
2,200
-4,100
-65% -$412K
JLL icon
3590
PUT
Jones Lang LaSalle
JLL
$16.8B
$225K ﹤0.01%
1,600
-9,900
-86% -$1.41M
MSB
3591
PUT
Mesabi Trust
MSB
$301M
$225K ﹤0.01%
+7,600
New +$227K
MTX icon
3592
CALL
Minerals Technologies
MTX
$2.25B
$225K ﹤0.01%
4,200
-3,100
-42% -$181K
INFN
3593
DELISTED
Infinera Corporation Common Stock
INFN
$225K ﹤0.01%
77,364
+18,843
+32% +$70.8K
NE
3594
PUT
DELISTED
Noble Corporation
NE
$225K ﹤0.01%
120,300
+56,000
+87% +$132K
BDC icon
3595
Belden
BDC
$4.56B
$224K ﹤0.01%
+3,763
New +$216K
CGNX icon
3596
Cognex
CGNX
$10.4B
$224K ﹤0.01%
+4,672
New +$225K
VNDA icon
3597
CALL
Vanda Pharmaceuticals
VNDA
$312M
$224K ﹤0.01%
15,900
-14,200
-47% -$226K
ENLC
3598
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$224K ﹤0.01%
22,200
-7,900
-26% -$88.3K
TIVO
3599
DELISTED
Tivo Inc
TIVO
$224K ﹤0.01%
+30,380
New +$244K
ESI icon
3600
CALL
Element Solutions
ESI
$8.68B
$223K ﹤0.01%
21,600
-102,200
-83% -$1.08M
142 143
144
145 146

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.