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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
WY icon
3626
Weyerhaeuser
WY
$17.6B
$218K ﹤0.01%
8,269
-11,458
-58% -$291K
ZWS icon
3627
PUT
Zurn Elkay Water Solutions
ZWS
$8.6B
$218K ﹤0.01%
+14,947
New +$201K
ITCI
3628
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$218K ﹤0.01%
16,816
-884
-5% -$11.3K
INFN
3629
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$218K ﹤0.01%
75,000
-4,300
-5% -$16.2K
DAR icon
3630
CALL
Darling Ingredients
DAR
$9.32B
$217K ﹤0.01%
+10,900
New +$224K
NEPT
3631
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$217K ﹤0.01%
36
+1
+3% +$5.7K
BPYU
3632
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$217K ﹤0.01%
+11,475
New +$229K
HMY icon
3633
CALL
Harmony Gold Mining
HMY
$9.7B
$216K ﹤0.01%
95,200
+4,900
+5% +$9.03K
SXC icon
3634
SunCoke Energy
SXC
$794M
$216K ﹤0.01%
+24,314
New +$200K
VOYA icon
3635
PUT
Voya Financial
VOYA
$8.96B
$216K ﹤0.01%
3,900
-17,700
-82% -$948K
BGC icon
3636
BGC Group
BGC
$5.64B
$215K ﹤0.01%
41,062
+11,615
+39% +$60.2K
CHX
3637
CALL
DELISTED
ChampionX
CHX
$215K ﹤0.01%
+6,400
New +$232K
EDIT icon
3638
Editas Medicine
EDIT
$399M
$215K ﹤0.01%
+8,673
New +$207K
GTLS
3639
DELISTED
Chart Industries
GTLS
$215K ﹤0.01%
+2,797
New +$230K
IDU icon
3640
iShares US Utilities ETF
IDU
$1.37B
$215K ﹤0.01%
2,848
-984
-26% -$73.1K
OUT icon
3641
Outfront Media
OUT
$5.75B
$215K ﹤0.01%
+8,482
New +$207K
RUSHA icon
3642
CALL
Rush Enterprises Class A
RUSHA
$6.34B
$215K ﹤0.01%
+13,275
New +$232K
STRA icon
3643
Strategic Education
STRA
$1.98B
$215K ﹤0.01%
1,208
-1,464
-55% -$240K
UMH
3644
PUT
UMH Properties
UMH
$1.34B
$215K ﹤0.01%
+17,300
New +$233K
EVH icon
3645
PUT
Evolent Health
EVH
$371M
$214K ﹤0.01%
+26,900
New +$318K
SPOK icon
3646
PUT
Spok Holdings
SPOK
$229M
$214K ﹤0.01%
+14,200
New +$211K
SSP icon
3647
CALL
E.W. Scripps
SSP
$270M
$214K ﹤0.01%
+14,000
New +$262K
TRN icon
3648
PUT
Trinity Industries
TRN
$2.92B
$214K ﹤0.01%
10,300
-14,800
-59% -$315K
ISBC
3649
CALL
DELISTED
Investors Bancorp, Inc.
ISBC
$214K ﹤0.01%
19,200
+6,700
+54% +$75.9K
ANDX
3650
PUT
DELISTED
Andeavor Logistics LP
ANDX
$214K ﹤0.01%
5,900
-7,800
-57% -$273K
144 145
146
147 148

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.