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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
GLRE icon
4676
PUT
Greenlight Captial
GLRE
$566M
– –
-10,600
Closed -$115K
XRN
4677
PUT
Chiron Real Estate Inc
XRN
$541M
– –
-2,300
Closed -$113K
GMS
4678
PUT
DELISTED
GMS Inc
GMS
– –
-12,500
Closed -$189K
GNTX icon
4679
CALL
Gentex
GNTX
$4.83B
– –
-12,700
Closed -$263K
GOGL
4680
DELISTED
Golden Ocean Group
GOGL
– –
-12,461
Closed -$65.2K
GOVI icon
4681
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
– –
-21,513
Closed -$707K
GPN icon
4682
Global Payments
GPN
$22.7B
– –
-1,735
Closed -$258K
GPRK icon
4683
PUT
GeoPark
GPRK
$620M
– –
-13,956
Closed -$240K
GSHD icon
4684
PUT
Goosehead Insurance
GSHD
$1.47B
– –
-10,700
Closed -$298K
GSY icon
4685
Invesco Ultra Short Duration ETF
GSY
$3.86B
– –
-57,786
Closed -$2.9M
GT icon
4686
CALL
Goodyear
GT
$2.03B
– –
-56,800
Closed -$1.03M
GT icon
4687
Goodyear
GT
$2.03B
– –
-67,338
Closed -$1.22M
GT icon
4688
PUT
Goodyear
GT
$2.03B
– –
-221,800
Closed -$4.03M
GTE icon
4689
CALL
Gran Tierra Energy
GTE
$240M
– –
-1,090
Closed -$25K
GTES icon
4690
PUT
Gates Industrial Corporation Ltd.
GTES
$6.57B
– –
-20,400
Closed -$293K
GUSH icon
4691
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$236M
– –
-113
Closed -$102K
GWRE icon
4692
CALL
Guidewire Software
GWRE
$12.6B
– –
-17,700
Closed -$1.72M
GWRE icon
4693
PUT
Guidewire Software
GWRE
$12.6B
– –
-10,400
Closed -$1.01M
H icon
4694
PUT
Hyatt Hotels
H
$17.8B
– –
-5,500
Closed -$399K
HACK icon
4695
Amplify Cybersecurity ETF
HACK
$2.65B
– –
-7,899
Closed -$315K
HALO icon
4696
PUT
Halozyme
HALO
$9.72B
– –
-11,300
Closed -$182K
HBAN icon
4697
Huntington Bancshares
HBAN
$34.6B
– –
-12,358
Closed -$166K
HBM icon
4698
PUT
Hudbay
HBM
$9.72B
– –
-10,400
Closed -$74K
HCA icon
4699
CALL
HCA Healthcare
HCA
$86B
– –
-54,100
Closed -$7.05M
HCA icon
4700
HCA Healthcare
HCA
$86B
– –
-10,417
Closed -$1.36M
186 187
188
189 190

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.