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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
FXB icon
4651
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
– –
-25,700
Closed -$3.25M
FXF icon
4652
CALL
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
– –
-5,000
Closed -$467K
G icon
4653
Genpact
G
$5.45B
– –
-5,898
Closed -$215K
GD icon
4654
CALL
General Dynamics
GD
$105B
– –
-79,100
Closed -$13.4M
GD icon
4655
General Dynamics
GD
$105B
– –
-14,350
Closed -$2.43M
GD icon
4656
PUT
General Dynamics
GD
$105B
– –
-105,500
Closed -$17.9M
GDEN
4657
DELISTED
Golden Entertainment
GDEN
– –
-11,880
Closed -$168K
GDEN
4658
PUT
DELISTED
Golden Entertainment
GDEN
– –
-13,700
Closed -$194K
GDX icon
4659
CALL
VanEck Gold Miners ETF
GDX
$23.2B
– –
-584,900
Closed -$13.1M
GDX icon
4660
VanEck Gold Miners ETF
GDX
$23.2B
– –
-44,814
Closed -$1M
GDX icon
4661
PUT
VanEck Gold Miners ETF
GDX
$23.2B
– –
-401,600
Closed -$9M
GES
4662
CALL
DELISTED
Guess Inc
GES
– –
-25,700
Closed -$504K
GES
4663
PUT
DELISTED
Guess Inc
GES
– –
-46,600
Closed -$913K
GIL icon
4664
CALL
Gildan
GIL
$9.38B
– –
-6,400
Closed -$230K
GIL icon
4665
Gildan
GIL
$9.38B
– –
-9,156
Closed -$329K
GIL icon
4666
PUT
Gildan
GIL
$9.38B
– –
-15,200
Closed -$547K
GKOS icon
4667
CALL
Glaukos
GKOS
$8.92B
– –
-7,500
Closed -$588K
GKOS icon
4668
Glaukos
GKOS
$8.92B
– –
-2,849
Closed -$223K
GKOS icon
4669
PUT
Glaukos
GKOS
$8.92B
– –
-6,000
Closed -$470K
GLL icon
4670
ProShares UltraShort Gold
GLL
$125M
– –
-712
Closed -$207K
GLL icon
4671
PUT
ProShares UltraShort Gold
GLL
$125M
– –
-875
Closed -$254K
GLP icon
4672
PUT
Global Partners
GLP
$1.64B
– –
-13,600
Closed -$267K
GLPI icon
4673
Gaming and Leisure Properties
GLPI
$12.8B
– –
-9,747
Closed -$386K
GLPI icon
4674
PUT
Gaming and Leisure Properties
GLPI
$12.8B
– –
-9,700
Closed -$374K
GLRE icon
4675
Greenlight Captial
GLRE
$570M
– –
-11,591
Closed -$126K
185 186
187
188 189

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.