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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
ABG icon
4326
PUT
Asbury Automotive
ABG
$4.49B
– –
-5,000
Closed -$347K
ABM icon
4327
ABM Industries
ABM
$2.88B
– –
-5,732
Closed -$218K
ABR icon
4328
Arbor Realty Trust
ABR
$979M
– –
-19,287
Closed -$251K
ACAD icon
4329
CALL
Acadia Pharmaceuticals
ACAD
$4.45B
– –
-37,500
Closed -$1.01M
ACAD icon
4330
Acadia Pharmaceuticals
ACAD
$4.45B
– –
-10,848
Closed -$291K
ACAD icon
4331
PUT
Acadia Pharmaceuticals
ACAD
$4.45B
– –
-32,400
Closed -$870K
ACTG icon
4332
PUT
Acacia Research
ACTG
$447M
– –
-38,800
Closed -$126K
ADT icon
4333
CALL
ADT
ADT
$5.38B
– –
-18,900
Closed -$121K
ADUS icon
4334
Addus HomeCare
ADUS
$2.23B
– –
-3,665
Closed -$253K
AEE icon
4335
CALL
Ameren
AEE
$31.1B
– –
-2,900
Closed -$213K
AEE icon
4336
PUT
Ameren
AEE
$31.1B
– –
-5,200
Closed -$382K
AEG icon
4337
CALL
Aegon
AEG
$13.6B
– –
-13,075
Closed -$54K
AER icon
4338
CALL
AerCap
AER
$24.3B
– –
-40,900
Closed -$1.9M
AER icon
4339
AerCap
AER
$24.3B
– –
-20,795
Closed -$968K
AER icon
4340
PUT
AerCap
AER
$24.3B
– –
-77,100
Closed -$3.59M
AES icon
4341
AES
AES
$10.6B
– –
-23,068
Closed -$391K
AFG icon
4342
American Financial Group
AFG
$12B
– –
-2,877
Closed -$289K
AFL icon
4343
Aflac
AFL
$65.9B
– –
-11,151
Closed -$575K
AGG icon
4344
CALL
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-5,000
Closed -$545K
AGG icon
4345
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,070
Closed -$226K
AGG icon
4346
PUT
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-4,500
Closed -$491K
AIR icon
4347
PUT
AAR Corp
AIR
$5.62B
– –
-15,800
Closed -$514K
AIZ icon
4348
CALL
Assurant
AIZ
$14B
– –
-6,600
Closed -$626K
AJG icon
4349
CALL
Arthur J. Gallagher & Co
AJG
$68.2B
– –
-8,700
Closed -$679K
AJG icon
4350
Arthur J. Gallagher & Co
AJG
$68.2B
– –
-4,474
Closed -$373K
172 173
174
175 176

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.