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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
COTY icon
4501
Coty
COTY
$2.39B
– –
-14,547
Closed -$179K
COST icon
4502
Costco
COST
$422B
– –
-17,576
Closed -$4.38M
CPA icon
4503
Copa Holdings
CPA
$5.65B
– –
-3,796
Closed -$336K
CPRT icon
4504
CALL
Copart
CPRT
$27.6B
– –
-119,600
Closed -$1.81M
CPRT icon
4505
PUT
Copart
CPRT
$27.6B
– –
-72,800
Closed -$1.1M
CPS icon
4506
CALL
Cooper-Standard Automotive
CPS
$508M
– –
-9,400
Closed -$441K
CPS icon
4507
PUT
Cooper-Standard Automotive
CPS
$508M
– –
-5,600
Closed -$263K
CRAI icon
4508
CALL
CRA International
CRAI
$1.12B
– –
-8,900
Closed -$450K
CRI icon
4509
CALL
Carter's
CRI
$1.43B
– –
-11,800
Closed -$1.19M
CRI icon
4510
PUT
Carter's
CRI
$1.43B
– –
-28,100
Closed -$2.83M
CSTE icon
4511
PUT
Caesarstone
CSTE
$75.7M
– –
-13,800
Closed -$215K
CTLP
4512
CALL
DELISTED
Cantaloupe
CTLP
– –
-133,100
Closed -$552K
CTLP
4513
PUT
DELISTED
Cantaloupe
CTLP
– –
-48,600
Closed -$202K
CTSO icon
4514
PUT
Cytosorbents Corp
CTSO
$22.6M
– –
-12,500
Closed -$95K
CVEO icon
4515
Civeo
CVEO
$377M
– –
-1,900
Closed -$41.1K
CVLT icon
4516
CALL
Commault Systems
CVLT
$6.19B
– –
-3,700
Closed -$240K
CVLT icon
4517
Commault Systems
CVLT
$6.19B
– –
-7,504
Closed -$486K
CVLT icon
4518
PUT
Commault Systems
CVLT
$6.19B
– –
-12,100
Closed -$783K
CVX icon
4519
CALL
Chevron
CVX
$378B
– –
-337,800
Closed -$41.6M
CVX icon
4520
Chevron
CVX
$378B
– –
-4,544
Closed -$560K
CVX icon
4521
PUT
Chevron
CVX
$378B
– –
-319,000
Closed -$39.3M
CWEB icon
4522
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$228M
– –
-968
Closed -$250K
CWT icon
4523
California Water Service
CWT
$3.04B
– –
-6,619
Closed -$359K
DBA icon
4524
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-137,600
Closed -$2.27M
DBA icon
4525
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-21,805
Closed -$359K
179 180
181
182 183

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.