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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
HCA icon
4701
PUT
HCA Healthcare
HCA
$86B
– –
-59,500
Closed -$7.76M
HCI icon
4702
CALL
HCI Group
HCI
$2.26B
– –
-5,400
Closed -$231K
HCI icon
4703
HCI Group
HCI
$2.26B
– –
-5,742
Closed -$245K
HCI icon
4704
PUT
HCI Group
HCI
$2.26B
– –
-12,600
Closed -$538K
HDGE icon
4705
CALL
AdvisorShares Ranger Equity Bear ETF
HDGE
$60.9M
– –
-1,990
Closed -$136K
HDV
4706
CALL
iShares Core High Dividend ETF
HDV
$14.6B
– –
-15,000
Closed -$280K
HDV
4707
iShares Core High Dividend ETF
HDV
$14.6B
– –
-19,240
Closed -$359K
HEES
4708
PUT
DELISTED
H&E Equipment Services
HEES
– –
-16,500
Closed -$414K
HESM icon
4709
CALL
Hess Midstream
HESM
$5.14B
– –
-20,100
Closed -$426K
HLF icon
4710
CALL
Herbalife
HLF
$1.26B
– –
-81,100
Closed -$4.3M
HLF icon
4711
Herbalife
HLF
$1.26B
– –
-31,032
Closed -$1.64M
HLF icon
4712
PUT
Herbalife
HLF
$1.26B
– –
-200,700
Closed -$10.6M
MCHB
4713
Mechanics Bancorp
MCHB
$3.48B
– –
-9,179
Closed -$242K
HMY icon
4714
Harmony Gold Mining
HMY
$9.86B
– –
-10,170
Closed -$18.7K
HOMB icon
4715
Home BancShares
HOMB
$6.23B
– –
-10,927
Closed -$192K
HOMB icon
4716
PUT
Home BancShares
HOMB
$6.23B
– –
-17,100
Closed -$300K
HOUS
4717
DELISTED
Anywhere Real Estate
HOUS
– –
-29,506
Closed -$275K
HPP
4718
PUT
Hudson Pacific Properties
HPP
$817M
– –
-829
Closed -$200K
HPQ icon
4719
CALL
HP
HPQ
$24.1B
– –
-128,100
Closed -$2.49M
HPQ icon
4720
HP
HPQ
$24.1B
– –
-11,503
Closed -$224K
HPQ icon
4721
PUT
HP
HPQ
$24.1B
– –
-140,500
Closed -$2.73M
HRI icon
4722
CALL
Herc Holdings
HRI
$5.33B
– –
-8,000
Closed -$312K
HRB icon
4723
CALL
H&R Block
HRB
$5.39B
– –
-28,600
Closed -$685K
HRB icon
4724
PUT
H&R Block
HRB
$5.39B
– –
-68,100
Closed -$1.63M
HSIC icon
4725
CALL
Henry Schein
HSIC
$9.74B
– –
-3,800
Closed -$228K
187 188
189
190 191

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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.