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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
ALG icon
4351
CALL
Alamo Group
ALG
$2B
– –
-2,000
Closed -$200K
ALKS icon
4352
PUT
Alkermes
ALKS
$8.42B
– –
-15,300
Closed -$558K
ALL icon
4353
CALL
Allstate
ALL
$70.1B
– –
-93,700
Closed -$8.82M
ALL icon
4354
Allstate
ALL
$70.1B
– –
-5,746
Closed -$541K
ALL icon
4355
PUT
Allstate
ALL
$70.1B
– –
-99,700
Closed -$9.39M
ALSN icon
4356
Allison Transmission
ALSN
$10B
– –
-4,797
Closed -$217K
AM icon
4357
CALL
Antero Midstream
AM
$10.3B
– –
-13,500
Closed -$186K
AMT icon
4358
American Tower
AMT
$79.9B
– –
-4,722
Closed -$949K
AMWD
4359
CALL
DELISTED
American Woodmark
AMWD
– –
-29,400
Closed -$2.43M
AMWD
4360
PUT
DELISTED
American Woodmark
AMWD
– –
-6,300
Closed -$521K
AMX icon
4361
CALL
America Movil
AMX
$77.2B
– –
-13,300
Closed -$190K
AMZA icon
4362
CALL
InfraCap MLP ETF
AMZA
$467M
– –
-2,510
Closed -$150K
AOK icon
4363
iShares Core Conservative Allocation ETF
AOK
$788M
– –
-29,762
Closed -$1.03M
AON icon
4364
CALL
Aon
AON
$81.4B
– –
-17,600
Closed -$3M
AON icon
4365
Aon
AON
$81.4B
– –
-1,740
Closed -$297K
AON icon
4366
PUT
Aon
AON
$81.4B
– –
-25,700
Closed -$4.39M
AOR icon
4367
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
– –
-8,872
Closed -$397K
APTV icon
4368
CALL
Aptiv
APTV
$12.6B
– –
-20,300
Closed -$1.61M
APTV icon
4369
Aptiv
APTV
$12.6B
– –
-4,231
Closed -$336K
APTV icon
4370
PUT
Aptiv
APTV
$12.6B
– –
-18,800
Closed -$1.49M
ARAY icon
4371
Accuray
ARAY
$29M
– –
-19,581
Closed -$79.1K
ARAY icon
4372
PUT
Accuray
ARAY
$29M
– –
-22,200
Closed -$106K
ARE icon
4373
Alexandria Real Estate Equities
ARE
$9.41B
– –
-4,299
Closed -$621K
ARKW icon
4374
PUT
ARK Web x.0 ETF
ARKW
$1.64B
– –
-4,700
Closed -$244K
ARMK icon
4375
CALL
Aramark
ARMK
$15.1B
– –
-22,991
Closed -$491K
173 174
175
176 177

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.