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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
AROC icon
3651
CALL
Archrock
AROC
$6.16B
$213K ﹤0.01%
20,100
+2,500
+14% +$24.6K
EAF icon
3652
PUT
GrafTech
EAF
$184M
$213K ﹤0.01%
1,850
-3,980
-68% -$467K
CXW icon
3653
PUT
CoreCivic
CXW
$2.94B
$212K ﹤0.01%
10,200
-10,600
-51% -$228K
LNTH icon
3654
CALL
Lantheus
LNTH
$6.51B
$212K ﹤0.01%
+7,500
New +$190K
BPY
3655
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$212K ﹤0.01%
+11,222
New +$224K
ABT icon
3656
Abbott
ABT
$188B
$211K ﹤0.01%
2,514
-1,686
-40% -$133K
AOM icon
3657
iShares Core Moderate Allocation ETF
AOM
$1.74B
$211K ﹤0.01%
5,395
-19,797
-79% -$757K
ARKK icon
3658
CALL
ARK Innovation ETF
ARKK
$5.59B
$211K ﹤0.01%
+4,400
New +$200K
AWR icon
3659
CALL
American States Water
AWR
$3.44B
$211K ﹤0.01%
+2,800
New +$202K
ENTA icon
3660
CALL
Enanta Pharmaceuticals
ENTA
$362M
$211K ﹤0.01%
+2,500
New +$225K
ENTA icon
3661
PUT
Enanta Pharmaceuticals
ENTA
$362M
$211K ﹤0.01%
+2,500
New +$225K
FE icon
3662
FirstEnergy
FE
$28.4B
$211K ﹤0.01%
+4,934
New +$207K
LECO icon
3663
Lincoln Electric
LECO
$14.1B
$211K ﹤0.01%
+2,563
New +$213K
SKYY icon
3664
First Trust Cloud Computing ETF
SKYY
$2.83B
$211K ﹤0.01%
3,646
-13,353
-79% -$784K
TCP
3665
PUT
DELISTED
TC Pipelines LP
TCP
$211K ﹤0.01%
5,600
-1,500
-21% -$54.8K
CTST
3666
PUT
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$211K ﹤0.01%
42,000
+18,700
+80% +$114K
GTT
3667
DELISTED
GTT Communications, Inc.
GTT
$211K ﹤0.01%
+12,007
New +$371K
MTSC
3668
PUT
DELISTED
MTS Systems Corp
MTSC
$211K ﹤0.01%
3,600
-6,500
-64% -$362K
ALG icon
3669
PUT
Alamo Group
ALG
$1.91B
$210K ﹤0.01%
+2,100
New +$210K
FCN icon
3670
CALL
FTI Consulting
FCN
$5.14B
$210K ﹤0.01%
+2,500
New +$206K
LTC
3671
PUT
LTC Properties
LTC
$2.13B
$210K ﹤0.01%
+4,600
New +$209K
CNXM
3672
DELISTED
CNX Midstream Partners LP
CNXM
$210K ﹤0.01%
+14,965
New +$222K
GRA
3673
DELISTED
W.R. Grace & Co.
GRA
$210K ﹤0.01%
+2,759
New +$207K
BSM icon
3674
PUT
Black Stone Minerals
BSM
$3.14B
$209K ﹤0.01%
+13,500
New +$230K
CWEB icon
3675
PUT
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$242M
$209K ﹤0.01%
870
-80
-8% -$20.7K
145 146
147
148 149

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.