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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
DY icon
4551
CALL
Dycom Industries
DY
$12.7B
– –
-54,100
Closed -$2.48M
DY icon
4552
PUT
Dycom Industries
DY
$12.7B
– –
-18,100
Closed -$832K
EBS icon
4553
CALL
Emergent Biosolutions
EBS
$378M
– –
-6,300
Closed -$318K
EBS icon
4554
Emergent Biosolutions
EBS
$378M
– –
-13,065
Closed -$660K
EBS icon
4555
PUT
Emergent Biosolutions
EBS
$378M
– –
-17,100
Closed -$864K
EC icon
4556
PUT
Ecopetrol
EC
$32.5B
– –
-13,500
Closed -$289K
ECH icon
4557
iShares MSCI Chile ETF
ECH
$1.01B
– –
-8,867
Closed -$367K
ECL icon
4558
Ecolab
ECL
$76.4B
– –
-5,725
Closed -$1.06M
ED icon
4559
CALL
Consolidated Edison
ED
$41.1B
– –
-43,600
Closed -$3.7M
ED icon
4560
PUT
Consolidated Edison
ED
$41.1B
– –
-28,800
Closed -$2.44M
FOCL
4561
CALL
EDAP TMS S.A.
FOCL
$231M
– –
-17,000
Closed -$51K
FOCL
4562
PUT
EDAP TMS S.A.
FOCL
$231M
– –
-12,600
Closed -$38K
EDU icon
4563
New Oriental
EDU
$7.94B
– –
-31,161
Closed -$2.79M
EEMV icon
4564
CALL
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
– –
-6,800
Closed -$403K
EET icon
4565
PUT
ProShares Ultra MSCI Emerging Markets
EET
$34.1M
– –
-5,400
Closed -$399K
EFA icon
4566
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-74,320
Closed -$4.86M
EGHT icon
4567
CALL
8x8 Inc
EGHT
$262M
– –
-48,700
Closed -$984K
EGHT icon
4568
8x8 Inc
EGHT
$262M
– –
-10,445
Closed -$211K
EHC icon
4569
CALL
Encompass Health
EHC
$11.3B
– –
-10,936
Closed -$508K
EHC icon
4570
PUT
Encompass Health
EHC
$11.3B
– –
-4,651
Closed -$216K
EHTH icon
4571
CALL
eHealth
EHTH
$43.2M
– –
-16,000
Closed -$997K
EHTH icon
4572
eHealth
EHTH
$43.2M
– –
-7,818
Closed -$487K
EHTH icon
4573
PUT
eHealth
EHTH
$43.2M
– –
-18,000
Closed -$1.12M
ELS icon
4574
Equity Lifestyle Properties
ELS
$12.6B
– –
-7,070
Closed -$419K
EMLC icon
4575
CALL
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
– –
-13,000
Closed -$434K
181 182
183
184 185

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.