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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
EMR icon
4576
CALL
Emerson Electric
EMR
$83.6B
– –
-134,000
Closed -$9.18M
EMR icon
4577
PUT
Emerson Electric
EMR
$83.6B
– –
-67,000
Closed -$4.59M
ENB icon
4578
Enbridge
ENB
$121B
– –
-9,797
Closed -$357K
ENOV icon
4579
Enovis
ENOV
$1.63B
– –
-8,978
Closed -$432K
ENR icon
4580
CALL
Energizer
ENR
$1.44B
– –
-7,600
Closed -$341K
ENR icon
4581
PUT
Energizer
ENR
$1.44B
– –
-12,700
Closed -$571K
ENTG icon
4582
CALL
Entegris
ENTG
$19.2B
– –
-16,900
Closed -$603K
ENTG icon
4583
Entegris
ENTG
$19.2B
– –
-11,646
Closed -$416K
EPAC icon
4584
PUT
Enerpac Tool Group
EPAC
$1.78B
– –
-10,000
Closed -$244K
EPM icon
4585
CALL
Evolution Petroleum
EPM
$129M
– –
-10,600
Closed -$72K
EPOL icon
4586
PUT
iShares MSCI Poland ETF
EPOL
$671M
– –
-15,900
Closed -$364K
EQH icon
4587
CALL
Equitable Holdings
EQH
$13.3B
– –
-16,100
Closed -$324K
EQH icon
4588
PUT
Equitable Holdings
EQH
$13.3B
– –
-16,900
Closed -$340K
EQNR icon
4589
CALL
Equinor
EQNR
$91.4B
– –
-32,200
Closed -$707K
ERII icon
4590
Energy Recovery
ERII
$439M
– –
-15,635
Closed -$136K
ERII icon
4591
PUT
Energy Recovery
ERII
$439M
– –
-42,100
Closed -$368K
ES icon
4592
CALL
Eversource Energy
ES
$28.1B
– –
-4,300
Closed -$305K
ERY icon
4593
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$40.6M
– –
-2,230
Closed -$884K
ERY icon
4594
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$40.6M
– –
-2,810
Closed -$1.11M
ETD icon
4595
PUT
Ethan Allen Interiors
ETD
$592M
– –
-25,700
Closed -$492K
ETN icon
4596
Eaton
ETN
$155B
– –
-7,022
Closed -$568K
EUO icon
4597
CALL
ProShares UltraShort Euro
EUO
$35.6M
– –
-23,200
Closed -$596K
EVC icon
4598
CALL
Entravision Communication
EVC
$1.02B
– –
-12,000
Closed -$39K
EVTC icon
4599
CALL
Evertec
EVTC
$1.88B
– –
-10,600
Closed -$295K
EW icon
4600
CALL
Edwards Lifesciences
EW
$47.8B
– –
-342,600
Closed -$21.9M
182 183
184
185 186

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.