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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
IDA icon
4751
Idacorp
IDA
$8.2B
– –
-4,033
Closed -$401K
IDA icon
4752
PUT
Idacorp
IDA
$8.2B
– –
-4,500
Closed -$448K
IDV icon
4753
PUT
iShares International Select Dividend ETF
IDV
$8.24B
– –
-10,700
Closed -$330K
IDXX icon
4754
CALL
Idexx Laboratories
IDXX
$44B
– –
-33,000
Closed -$7.38M
IDXX icon
4755
Idexx Laboratories
IDXX
$44B
– –
-10,421
Closed -$2.33M
IDXX icon
4756
PUT
Idexx Laboratories
IDXX
$44B
– –
-37,600
Closed -$8.41M
IEFA icon
4757
CALL
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-101,500
Closed -$6.17M
IEFA icon
4758
PUT
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-104,500
Closed -$6.35M
IEI icon
4759
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-14,300
Closed -$1.76M
IEMG icon
4760
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-61,500
Closed -$3.18M
IEMG icon
4761
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-5,827
Closed -$301K
IEMG icon
4762
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-62,900
Closed -$3.25M
IEP icon
4763
Icahn Enterprises
IEP
$5.16B
– –
-7,954
Closed -$577K
IGIB icon
4764
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-6,946
Closed -$383K
IGOV icon
4765
iShares International Treasury Bond ETF
IGOV
$1.51B
– –
-4,117
Closed -$202K
IGOV icon
4766
PUT
iShares International Treasury Bond ETF
IGOV
$1.51B
– –
-10,000
Closed -$490K
IHE icon
4767
PUT
iShares US Pharmaceuticals ETF
IHE
$1.49B
– –
-4,500
Closed -$231K
IJR icon
4768
CALL
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-49,600
Closed -$3.83M
IJR icon
4769
PUT
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-61,300
Closed -$4.73M
INDA icon
4770
CALL
iShares MSCI India ETF
INDA
$6.75B
– –
-26,400
Closed -$931K
INDA icon
4771
iShares MSCI India ETF
INDA
$6.75B
– –
-25,740
Closed -$907K
INDA icon
4772
PUT
iShares MSCI India ETF
INDA
$6.75B
– –
-122,300
Closed -$4.31M
INDL icon
4773
CALL
Direxion Daily MSCI India Bull 2X ETF
INDL
$54.3M
– –
-28,900
Closed -$2.21M
INDL icon
4774
Direxion Daily MSCI India Bull 2X ETF
INDL
$54.3M
– –
-4,615
Closed -$352K
INDL icon
4775
PUT
Direxion Daily MSCI India Bull 2X ETF
INDL
$54.3M
– –
-23,800
Closed -$1.82M
189 190
191
192 193

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.