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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
ARMK icon
4376
PUT
Aramark
ARMK
$15.1B
– –
-11,634
Closed -$248K
ARW icon
4377
CALL
Arrow Electronics
ARW
$10.7B
– –
-9,000
Closed -$694K
ARW icon
4378
PUT
Arrow Electronics
ARW
$10.7B
– –
-20,500
Closed -$1.58M
ASHS icon
4379
CALL
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.4M
– –
-29,700
Closed -$895K
ASHS icon
4380
PUT
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.4M
– –
-13,900
Closed -$419K
ASPS icon
4381
PUT
Altisource Portfolio Solutions
ASPS
$58.3M
– –
-3,000
Closed -$568K
ASTE icon
4382
PUT
Astec Industries
ASTE
$1.26B
– –
-10,200
Closed -$385K
ASYS icon
4383
PUT
Amtech Systems
ASYS
$255M
– –
-12,400
Closed -$66K
ATR icon
4384
PUT
AptarGroup
ATR
$8.76B
– –
-6,200
Closed -$660K
AUDC icon
4385
CALL
AudioCodes
AUDC
$250M
– –
-14,000
Closed -$194K
AVNS icon
4386
Avanos Medical
AVNS
– –
-4,793
Closed -$205K
AVT icon
4387
PUT
Avnet
AVT
$7.09B
– –
-8,400
Closed -$364K
AWR icon
4388
PUT
American States Water
AWR
$3.47B
– –
-3,200
Closed -$228K
AZUL
4389
CALL
DELISTED
Azul
AZUL
– –
-7,300
Closed -$213K
AZUL
4390
PUT
DELISTED
Azul
AZUL
– –
-9,900
Closed -$289K
BAK icon
4391
CALL
Braskem
BAK
$948M
– –
-73,700
Closed -$1.9M
BAK icon
4392
Braskem
BAK
$948M
– –
-21,261
Closed -$549K
BAK icon
4393
PUT
Braskem
BAK
$948M
– –
-42,100
Closed -$1.09M
BBY icon
4394
CALL
Best Buy
BBY
$18.8B
– –
-127,200
Closed -$9.04M
BBY icon
4395
PUT
Best Buy
BBY
$18.8B
– –
-112,900
Closed -$8.02M
BC icon
4396
CALL
Brunswick
BC
$5.34B
– –
-16,800
Closed -$846K
BC icon
4397
PUT
Brunswick
BC
$5.34B
– –
-4,600
Closed -$232K
BE icon
4398
CALL
Bloom Energy
BE
$46.1B
– –
-165,400
Closed -$2.14M
BE icon
4399
Bloom Energy
BE
$46.1B
– –
-37,997
Closed -$491K
BE icon
4400
PUT
Bloom Energy
BE
$46.1B
– –
-58,400
Closed -$755K
174 175
176
177 178

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.