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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
BN icon
4426
CALL
Brookfield
BN
$102B
– –
-38,958
Closed -$648K
BN icon
4427
PUT
Brookfield
BN
$102B
– –
-15,135
Closed -$252K
BND icon
4428
PUT
Vanguard Total Bond Market
BND
$158B
– –
-3,400
Closed -$276K
BOKF icon
4429
PUT
BOK Financial
BOKF
$8.64B
– –
-4,400
Closed -$359K
BSX icon
4430
CALL
Boston Scientific
BSX
$69.2B
– –
-162,800
Closed -$6.25M
BSX icon
4431
Boston Scientific
BSX
$69.2B
– –
-5,449
Closed -$209K
BSX icon
4432
PUT
Boston Scientific
BSX
$69.2B
– –
-66,600
Closed -$2.56M
BTU icon
4433
CALL
Peabody Energy
BTU
$2.81B
– –
-23,600
Closed -$669K
BTU icon
4434
PUT
Peabody Energy
BTU
$2.81B
– –
-20,200
Closed -$572K
BURL icon
4435
CALL
Burlington
BURL
$23.1B
– –
-57,800
Closed -$9.06M
BURL icon
4436
Burlington
BURL
$23.1B
– –
-8,971
Closed -$1.41M
BURL icon
4437
PUT
Burlington
BURL
$23.1B
– –
-55,900
Closed -$8.76M
BWA icon
4438
CALL
BorgWarner
BWA
$12.8B
– –
-24,538
Closed -$830K
BWA icon
4439
PUT
BorgWarner
BWA
$12.8B
– –
-19,312
Closed -$653K
BWXT icon
4440
BWX Technologies
BWXT
$15.5B
– –
-9,570
Closed -$474K
BX icon
4441
CALL
Blackstone
BX
$106B
– –
-304,300
Closed -$10.6M
BX icon
4442
Blackstone
BX
$106B
– –
-132,322
Closed -$4.63M
BX icon
4443
PUT
Blackstone
BX
$106B
– –
-324,700
Closed -$11.4M
BXC icon
4444
BlueLinx
BXC
$466M
– –
-13,023
Closed -$347K
BXC icon
4445
PUT
BlueLinx
BXC
$466M
– –
-8,100
Closed -$216K
BBBY
4446
CALL
Bed Bath & Beyond
BBBY
$495M
– –
-151,867
Closed -$1.9M
BBBY
4447
Bed Bath & Beyond
BBBY
$495M
– –
-31,418
Closed -$392K
BBBY
4448
PUT
Bed Bath & Beyond
BBBY
$495M
– –
-114,067
Closed -$1.42M
CAAS icon
4449
CALL
China Automotive Systems
CAAS
$131M
– –
-16,200
Closed -$52K
CAF
4450
CALL
Morgan Stanley China A Share Fund
CAF
$328M
– –
-8,800
Closed -$205K
176 177
178
179 180

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.