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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
FIVN icon
4626
PUT
FIVE9
FIVN
$1.96B
– –
-14,500
Closed -$766K
FIZZ icon
4627
CALL
National Beverage
FIZZ
$2.93B
– –
-44,400
Closed -$1.28M
FIZZ icon
4628
National Beverage
FIZZ
$2.93B
– –
-21,356
Closed -$616K
FIZZ icon
4629
PUT
National Beverage
FIZZ
$2.93B
– –
-57,200
Closed -$1.65M
FLS icon
4630
PUT
Flowserve
FLS
$9.29B
– –
-6,100
Closed -$275K
FMX icon
4631
CALL
Fomento Económico Mexicano
FMX
$45B
– –
-2,700
Closed -$249K
FND icon
4632
CALL
Floor & Decor
FND
$5.99B
– –
-54,500
Closed -$2.25M
FND icon
4633
PUT
Floor & Decor
FND
$5.99B
– –
-31,500
Closed -$1.3M
FNKO icon
4634
CALL
Funko
FNKO
$342M
– –
-18,900
Closed -$411K
FNKO icon
4635
PUT
Funko
FNKO
$342M
– –
-27,600
Closed -$599K
FOXF icon
4636
Fox Factory Holding Corp
FOXF
$779M
– –
-2,909
Closed -$203K
FOXF icon
4637
PUT
Fox Factory Holding Corp
FOXF
$779M
– –
-3,800
Closed -$266K
FRPT icon
4638
Freshpet
FRPT
$2.92B
– –
-6,437
Closed -$292K
FRT icon
4639
Federal Realty Investment Trust
FRT
$11B
– –
-3,188
Closed -$423K
FRT icon
4640
PUT
Federal Realty Investment Trust
FRT
$11B
– –
-2,700
Closed -$372K
FSLR icon
4641
First Solar
FSLR
$22.1B
– –
-4,617
Closed -$278K
FSP
4642
PUT
Franklin Street Properties
FSP
$45.7M
– –
-12,000
Closed -$86K
FTAI icon
4643
CALL
FTAI Aviation
FTAI
$22B
– –
-12,178
Closed -$178K
FTK icon
4644
CALL
Flotek Industries
FTK
$881M
– –
-1,700
Closed -$33K
FTK icon
4645
Flotek Industries
FTK
$881M
– –
-5,374
Closed -$104K
FTK icon
4646
PUT
Flotek Industries
FTK
$881M
– –
-3,767
Closed -$73K
FTV icon
4647
Fortive
FTV
$19.2B
– –
-7,261
Closed -$377K
FULT icon
4648
PUT
Fulton Financial
FULT
$4.67B
– –
-13,500
Closed -$209K
FXB icon
4649
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
– –
-11,300
Closed -$1.43M
FXB icon
4650
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
– –
-9,674
Closed -$1.22M
184 185
186
187 188

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.