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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
CHDN icon
4476
PUT
Churchill Downs
CHDN
$6.15B
– –
-8,800
Closed -$397K
CHH icon
4477
CALL
Choice Hotels
CHH
$5.15B
– –
-4,000
Closed -$311K
CIG icon
4478
CALL
CEMIG Preferred Shares
CIG
$6.18B
– –
-32,958
Closed -$60K
CIG icon
4479
CEMIG Preferred Shares
CIG
$6.18B
– –
-25,060
Closed -$46K
CIG icon
4480
PUT
CEMIG Preferred Shares
CIG
$6.18B
– –
-37,863
Closed -$69K
CIM
4481
CALL
Chimera Investment
CIM
$1.05B
– –
-7,733
Closed -$435K
CLH icon
4482
PUT
Clean Harbors
CLH
$15.9B
– –
-18,600
Closed -$1.33M
CLNE icon
4483
CALL
Clean Energy Fuels
CLNE
$432M
– –
-23,900
Closed -$74K
CLS icon
4484
Celestica
CLS
$36.6B
– –
-10,336
Closed -$87K
CLS icon
4485
PUT
Celestica
CLS
$36.6B
– –
-12,000
Closed -$101K
CLW icon
4486
CALL
Clearwater Paper
CLW
$278M
– –
-13,600
Closed -$265K
CLW icon
4487
PUT
Clearwater Paper
CLW
$278M
– –
-13,700
Closed -$267K
CLX icon
4488
CALL
Clorox
CLX
$11.8B
– –
-59,100
Closed -$9.48M
CLX icon
4489
Clorox
CLX
$11.8B
– –
-1,335
Closed -$214K
CLX icon
4490
PUT
Clorox
CLX
$11.8B
– –
-52,600
Closed -$8.44M
CMCM
4491
CALL
Cheetah Mobile
CMCM
$88M
– –
-3,300
Closed -$106K
CMI icon
4492
Cummins
CMI
$91.3B
– –
-3,930
Closed -$643K
CMP icon
4493
PUT
Compass Minerals
CMP
$1.25B
– –
-18,300
Closed -$995K
CMPR icon
4494
Cimpress
CMPR
$2.41B
– –
-6,621
Closed -$595K
CMRE icon
4495
Costamare
CMRE
$1.89B
– –
-11,268
Closed -$61.8K
CMS icon
4496
CMS Energy
CMS
$22.9B
– –
-3,698
Closed -$208K
CNMD icon
4497
CONMED
CNMD
$1.31B
– –
-2,651
Closed -$221K
CODI icon
4498
Compass Diversified
CODI
$755M
– –
-14,864
Closed -$254K
COHR icon
4499
Coherent
COHR
$53.1B
– –
-56,446
Closed -$2.06M
COLB icon
4500
PUT
Columbia Banking Systems
COLB
$8.74B
– –
-9,800
Closed -$320K
178 179
180
181 182

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.