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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
KBR icon
4801
CALL
KBR
KBR
$4.7B
– –
-25,300
Closed -$483K
KEP icon
4802
CALL
Korea Electric Power
KEP
$15.6B
– –
-10,000
Closed -$130K
TBHC
4803
CALL
DELISTED
The Brand House Collective
TBHC
– –
-16,500
Closed -$116K
KLIC icon
4804
PUT
Kulicke & Soffa
KLIC
$4.93B
– –
-9,500
Closed -$210K
KMX icon
4805
CALL
CarMax
KMX
$8.27B
– –
-98,600
Closed -$6.88M
KMX icon
4806
PUT
CarMax
KMX
$8.27B
– –
-142,300
Closed -$9.93M
KNDI
4807
Kandi Technologies Group
KNDI
$64.4M
– –
-15,507
Closed -$78.8K
KRNT icon
4808
Kornit Digital
KRNT
$703M
– –
-30,704
Closed -$847K
L icon
4809
CALL
Loews
L
$24.4B
– –
-8,500
Closed -$407K
LASR icon
4810
PUT
nLIGHT
LASR
$3.71B
– –
-24,800
Closed -$553K
LAUR icon
4811
PUT
Laureate Education
LAUR
$5.29B
– –
-10,200
Closed -$153K
HAPN
4812
CALL
Happen Inc
HAPN
$2.14B
– –
-21,460
Closed -$332K
HAPN
4813
Happen Inc
HAPN
$2.14B
– –
-13,480
Closed -$208K
HAPN
4814
PUT
Happen Inc
HAPN
$2.14B
– –
-30,600
Closed -$473K
LEE icon
4815
CALL
Lee Enterprises
LEE
$173M
– –
-5,190
Closed -$171K
LEG icon
4816
Leggett & Platt
LEG
$1.51B
– –
-6,392
Closed -$252K
LFUS icon
4817
CALL
Littelfuse
LFUS
$9.91B
– –
-2,300
Closed -$420K
LFUS icon
4818
PUT
Littelfuse
LFUS
$9.91B
– –
-2,900
Closed -$529K
LHX icon
4819
CALL
L3Harris
LHX
$56.6B
– –
-9,800
Closed -$1.56M
LHX icon
4820
PUT
L3Harris
LHX
$56.6B
– –
-14,300
Closed -$2.28M
LIN icon
4821
Linde
LIN
$235B
– –
-1,321
Closed -$232K
LIVN icon
4822
CALL
LivaNova
LIVN
$4.4B
– –
-22,400
Closed -$2.18M
LIVN icon
4823
LivaNova
LIVN
$4.4B
– –
-3,846
Closed -$374K
LIVN icon
4824
PUT
LivaNova
LIVN
$4.4B
– –
-10,700
Closed -$1.04M
LKQ icon
4825
LKQ Corp
LKQ
$6.67B
– –
-9,523
Closed -$267K
191 192
193
194 195

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.