We are live on ! Find out more
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
FUL icon
3601
PUT
H.B. Fuller
FUL
$2.98B
$223K ﹤0.01%
4,800
+600
+14% +$27.7K
NKTR icon
3602
Nektar Therapeutics
NKTR
$2.41B
$223K ﹤0.01%
+418
New +$210K
PNR icon
3603
PUT
Pentair
PNR
$10.6B
$223K ﹤0.01%
6,000
-12,200
-67% -$463K
OLN icon
3604
Olin
OLN
$2.53B
$222K ﹤0.01%
10,122
-10,633
-51% -$237K
ANGI icon
3605
PUT
Angi Inc
ANGI
$229M
$221K ﹤0.01%
+1,700
New +$262K
OPTU
3606
Optimum Communications Inc
OPTU
$290M
$221K ﹤0.01%
+9,084
New +$216K
BCLI
3607
PUT
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$221K ﹤0.01%
3,727
+1,834
+97% +$107K
CYH icon
3608
PUT
Community Health Systems
CYH
$391M
$221K ﹤0.01%
82,800
-164,900
-67% -$520K
FARO
3609
PUT
DELISTED
Faro Technologies
FARO
$221K ﹤0.01%
+4,200
New +$212K
GPRO icon
3610
PUT
GoPro
GPRO
$124M
$221K ﹤0.01%
+40,500
New +$257K
MAA icon
3611
Mid-America Apartment Communities
MAA
$15.5B
$221K ﹤0.01%
+1,877
New +$211K
GRA
3612
PUT
DELISTED
W.R. Grace & Co.
GRA
$221K ﹤0.01%
+2,900
New +$217K
ITOT icon
3613
CALL
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$220K ﹤0.01%
+3,300
New +$216K
SMG icon
3614
ScottsMiracle-Gro
SMG
$3.97B
$220K ﹤0.01%
+2,234
New +$199K
TRI icon
3615
Thomson Reuters
TRI
$43.1B
$220K ﹤0.01%
+3,243
New +$215K
MIK
3616
DELISTED
Michaels Stores, Inc
MIK
$220K ﹤0.01%
25,296
-1,879
-7% -$19.9K
LABL
3617
CALL
DELISTED
Multi-Color Corp
LABL
$220K ﹤0.01%
4,400
-2,100
-32% -$105K
AJG icon
3618
PUT
Arthur J. Gallagher & Co
AJG
$65.9B
$219K ﹤0.01%
2,500
-300
-11% -$25K
KLIC icon
3619
CALL
Kulicke & Soffa
KLIC
$4.62B
$219K ﹤0.01%
+9,700
New +$213K
LTC
3620
CALL
LTC Properties
LTC
$2.06B
$219K ﹤0.01%
+4,800
New +$218K
MSB
3621
CALL
Mesabi Trust
MSB
$301M
$219K ﹤0.01%
+7,400
New +$221K
TVTY
3622
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$219K ﹤0.01%
+13,340
New +$257K
JOBS
3623
PUT
DELISTED
51job Inc
JOBS
$219K ﹤0.01%
2,900
-8,200
-74% -$655K
CHAU icon
3624
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$89.8M
$218K ﹤0.01%
9,740
-11,869
-55% -$266K
STWD icon
3625
CALL
Starwood Property Trust
STWD
$6.02B
$218K ﹤0.01%
9,600
-21,600
-69% -$490K
143 144
145
146 147

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.