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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
IAG icon
3676
PUT
IAMGOLD
IAG
$8.05B
$209K ﹤0.01%
61,900
+39,100
+171% +$114K
LPG icon
3677
Dorian LPG
LPG
$1.96B
$209K ﹤0.01%
+23,118
New +$184K
PEY icon
3678
PUT
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$209K ﹤0.01%
+11,500
New +$206K
AXDX
3679
DELISTED
Accelerate Diagnostics
AXDX
$208K ﹤0.01%
909
-347
-28% -$67.9K
CASS icon
3680
PUT
Cass Information Systems
CASS
$716M
$208K ﹤0.01%
+4,300
New +$201K
CLMT icon
3681
CALL
Calumet Specialty Products
CLMT
$3.7B
$208K ﹤0.01%
49,700
+27,000
+119% +$108K
ECH icon
3682
PUT
iShares MSCI Chile ETF
ECH
$1,000M
$208K ﹤0.01%
5,100
-1,200
-19% -$49.7K
GNL icon
3683
PUT
Global Net Lease
GNL
$1.87B
$208K ﹤0.01%
10,600
-200
-2% -$3.81K
STE icon
3684
CALL
Steris
STE
$22.9B
$208K ﹤0.01%
+1,400
New +$187K
TGI
3685
CALL
DELISTED
Triumph Group
TGI
$208K ﹤0.01%
9,100
-900
-9% -$19.3K
IBCD
3686
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$208K ﹤0.01%
8,463
-1,766
-17% -$43.4K
NTGR icon
3687
CALL
NETGEAR
NTGR
$612M
$207K ﹤0.01%
+8,200
New +$239K
PBF icon
3688
PBF Energy
PBF
$7.49B
$207K ﹤0.01%
+6,620
New +$198K
WEAT icon
3689
CALL
Teucrium Wheat Fund
WEAT
$293M
$207K ﹤0.01%
7,220
+4,500
+165% +$122K
ZTS icon
3690
Zoetis
ZTS
$32.7B
$207K ﹤0.01%
+1,824
New +$191K
RST
3691
DELISTED
ROSETTA STONE INC
RST
$207K ﹤0.01%
+9,027
New +$217K
DESP
3692
CALL
DELISTED
Despegar.com
DESP
$206K ﹤0.01%
+14,800
New +$202K
ENS icon
3693
CALL
EnerSys
ENS
$6.43B
$206K ﹤0.01%
3,000
-3,700
-55% -$242K
TWNK
3694
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$206K ﹤0.01%
+14,300
New +$192K
APLE icon
3695
PUT
Apple Hospitality REIT
APLE
$3.97B
$205K ﹤0.01%
12,900
+1,600
+14% +$25.9K
CHT icon
3696
PUT
Chunghwa Telecom
CHT
$33.5B
$205K ﹤0.01%
+5,600
New +$200K
SPYG icon
3697
CALL
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$205K ﹤0.01%
+5,300
New +$201K
TS icon
3698
PUT
Tenaris
TS
$28.2B
$205K ﹤0.01%
7,800
-5,100
-40% -$136K
VYX icon
3699
NCR Voyix
VYX
$1.19B
$205K ﹤0.01%
10,751
-6,993
-39% -$130K
WEAT icon
3700
Teucrium Wheat Fund
WEAT
$293M
$205K ﹤0.01%
7,167
+1,546
+28% +$41.7K
146 147
148
149 150

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.