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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
NGVT icon
4901
PUT
Ingevity
NGVT
$2.55B
– –
-4,900
Closed -$517K
NHI icon
4902
National Health Investors
NHI
$3.9B
– –
-13,573
Closed -$1.05M
NHC icon
4903
CALL
National Healthcare
NHC
$3.53B
– –
-13,300
Closed -$1.01M
NHC icon
4904
PUT
National Healthcare
NHC
$3.53B
– –
-20,100
Closed -$1.52M
NHTC icon
4905
CALL
Natural Health Trends
NHTC
$15.4M
– –
-12,700
Closed -$165K
NHTC icon
4906
PUT
Natural Health Trends
NHTC
$15.4M
– –
-29,600
Closed -$384K
NI icon
4907
CALL
NiSource
NI
$22.4B
– –
-10,800
Closed -$310K
NI icon
4908
NiSource
NI
$22.4B
– –
-7,645
Closed -$219K
NMM icon
4909
Navios Maritime Partners
NMM
$2.25B
– –
-871
Closed -$12K
NMM icon
4910
PUT
Navios Maritime Partners
NMM
$2.25B
– –
-967
Closed -$13K
NMRK icon
4911
Newmark Group
NMRK
$2.73B
– –
-27,455
Closed -$229K
NMRK icon
4912
PUT
Newmark Group
NMRK
$2.73B
– –
-25,100
Closed -$209K
NNBR icon
4913
PUT
NN Inc
NNBR
$272M
– –
-11,600
Closed -$87K
NNI icon
4914
PUT
Nelnet
NNI
$4.79B
– –
-6,100
Closed -$336K
NNN icon
4915
CALL
NNN REIT
NNN
$9.39B
– –
-15,600
Closed -$864K
NNN icon
4916
NNN REIT
NNN
$9.39B
– –
-4,106
Closed -$227K
NOAH
4917
Noah Holdings
NOAH
$588M
– –
-9,800
Closed -$451K
NOC icon
4918
CALL
Northrop Grumman
NOC
$77B
– –
-78,200
Closed -$21.1M
NOC icon
4919
Northrop Grumman
NOC
$77B
– –
-4,029
Closed -$1.09M
NOC icon
4920
PUT
Northrop Grumman
NOC
$77B
– –
-77,800
Closed -$21M
NOV icon
4921
NOV
NOV
$7.45B
– –
-14,008
Closed -$338K
NOVT icon
4922
CALL
Novanta
NOVT
$5.04B
– –
-5,600
Closed -$474K
NOVT icon
4923
PUT
Novanta
NOVT
$5.04B
– –
-10,700
Closed -$907K
NRP icon
4924
Natural Resource Partners
NRP
$1.3B
– –
-5,703
Closed -$240K
NRP icon
4925
PUT
Natural Resource Partners
NRP
$1.3B
– –
-6,400
Closed -$269K
195 196
197
198 199

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.