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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
MTW icon
4876
Manitowoc
MTW
$516M
– –
-17,177
Closed -$282K
MUB icon
4877
iShares National Muni Bond ETF
MUB
$45.1B
– –
-3,590
Closed -$402K
MUR icon
4878
CALL
Murphy Oil
MUR
$5.58B
– –
-24,200
Closed -$709K
MUR icon
4879
PUT
Murphy Oil
MUR
$5.58B
– –
-44,300
Closed -$1.3M
MUSA icon
4880
CALL
Murphy USA
MUSA
$11.3B
– –
-6,200
Closed -$531K
MUSA icon
4881
Murphy USA
MUSA
$11.3B
– –
-3,249
Closed -$278K
MUSA icon
4882
PUT
Murphy USA
MUSA
$11.3B
– –
-2,400
Closed -$205K
MVIS icon
4883
Microvision
MVIS
$88.2M
– –
-14,795
Closed -$13.1K
MVIS icon
4884
PUT
Microvision
MVIS
$88.2M
– –
-16,100
Closed -$16K
MX icon
4885
PUT
Magnachip Semiconductor
MX
$128M
– –
-17,500
Closed -$130K
MYND
4886
CALL
Mynd.ai
MYND
$17.6M
– –
-1,390
Closed -$92K
NAK
4887
Northern Dynasty Minerals
NAK
$885M
– –
-12,258
Closed -$6.37K
NAK
4888
PUT
Northern Dynasty Minerals
NAK
$885M
– –
-19,400
Closed -$12K
NAT icon
4889
Nordic American Tanker
NAT
$1.37B
– –
-14,429
Closed -$31.1K
NBIX icon
4890
CALL
Neurocrine Biosciences
NBIX
$17.7B
– –
-69,900
Closed -$6.16M
NBIX icon
4891
PUT
Neurocrine Biosciences
NBIX
$17.7B
– –
-44,900
Closed -$3.96M
NEOG icon
4892
CALL
Neogen
NEOG
$2.05B
– –
-8,200
Closed -$235K
NEO icon
4893
CALL
NeoGenomics
NEO
$1.81B
– –
-9,900
Closed -$203K
NEU icon
4894
CALL
NewMarket
NEU
$7.17B
– –
-2,400
Closed -$1.04M
NEU icon
4895
PUT
NewMarket
NEU
$7.17B
– –
-600
Closed -$260K
NFG icon
4896
CALL
National Fuel Gas
NFG
$7.84B
– –
-6,000
Closed -$366K
NFG icon
4897
National Fuel Gas
NFG
$7.84B
– –
-4,568
Closed -$278K
NGG icon
4898
National Grid
NGG
$82.7B
– –
-23,080
Closed -$1.08M
NGVC icon
4899
PUT
Vitamin Cottage Natural Grocers
NGVC
$691M
– –
-14,600
Closed -$174K
NGVT icon
4900
CALL
Ingevity
NGVT
$2.55B
– –
-2,700
Closed -$285K
194 195
196
197 198

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.