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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
CAKE icon
4451
Cheesecake Factory
CAKE
$4.34B
– –
-4,453
Closed -$208K
CALM icon
4452
CALL
Cal-Maine
CALM
$4.4B
– –
-15,600
Closed -$696K
CALM icon
4453
Cal-Maine
CALM
$4.4B
– –
-6,092
Closed -$272K
CALM icon
4454
PUT
Cal-Maine
CALM
$4.4B
– –
-43,700
Closed -$1.95M
CASY icon
4455
CALL
Casey's General Stores
CASY
$32.3B
– –
-9,900
Closed -$1.27M
CASY icon
4456
Casey's General Stores
CASY
$32.3B
– –
-1,620
Closed -$209K
CASY icon
4457
PUT
Casey's General Stores
CASY
$32.3B
– –
-12,700
Closed -$1.64M
CB icon
4458
CALL
Chubb
CB
$141B
– –
-74,300
Closed -$10.4M
CB icon
4459
PUT
Chubb
CB
$141B
– –
-33,000
Closed -$4.62M
CBSH icon
4460
Commerce Bancshares
CBSH
$8.59B
– –
-4,895
Closed -$206K
CBSH icon
4461
PUT
Commerce Bancshares
CBSH
$8.59B
– –
-9,287
Closed -$383K
CC icon
4462
CALL
Chemours
CC
$2.55B
– –
-99,300
Closed -$3.69M
CC icon
4463
PUT
Chemours
CC
$2.55B
– –
-53,300
Closed -$1.98M
CCEP icon
4464
CALL
Coca-Cola Europacific Partners
CCEP
$49.9B
– –
-28,600
Closed -$1.48M
CCEP icon
4465
Coca-Cola Europacific Partners
CCEP
$49.9B
– –
-16,289
Closed -$843K
CCOI icon
4466
PUT
Cogent Communications
CCOI
$633M
– –
-6,900
Closed -$374K
CDXS icon
4467
CALL
Codexis
CDXS
$136M
– –
-19,000
Closed -$390K
CDXS icon
4468
PUT
Codexis
CDXS
$136M
– –
-16,600
Closed -$341K
CELH icon
4469
Celsius Holdings
CELH
$7.4B
– –
-35,502
Closed -$50K
CENT icon
4470
PUT
Central Garden & Pet Co
CENT
$2.81B
– –
-10,375
Closed -$212K
CEVA icon
4471
PUT
CEVA Inc
CEVA
$895M
– –
-8,900
Closed -$240K
CG icon
4472
Carlyle Group
CG
$16.6B
– –
-10,215
Closed -$210K
CG icon
4473
PUT
Carlyle Group
CG
$16.6B
– –
-27,600
Closed -$505K
CHDN icon
4474
CALL
Churchill Downs
CHDN
$6.24B
– –
-5,400
Closed -$244K
CHDN icon
4475
Churchill Downs
CHDN
$6.24B
– –
-10,414
Closed -$470K
177 178
179
180 181

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.