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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
NTR icon
4926
Nutrien
NTR
$32.7B
– –
-4,271
Closed -$223K
NTRS icon
4927
Northern Trust
NTRS
$22.2B
– –
-8,841
Closed -$814K
NVEE
4928
DELISTED
NV5 Global
NVEE
– –
-41,668
Closed -$744K
NVT icon
4929
PUT
nVent Electric
NVT
$24.5B
– –
-17,200
Closed -$464K
NWG icon
4930
NatWest
NWG
$71.5B
– –
-9,294
Closed -$60.9K
OFIX icon
4931
Orthofix Medical
OFIX
$455M
– –
-5,131
Closed -$273K
OHI icon
4932
CALL
Omega Healthcare
OHI
$15.4B
– –
-68,700
Closed -$2.62M
OHI icon
4933
PUT
Omega Healthcare
OHI
$15.4B
– –
-60,400
Closed -$2.3M
OI icon
4934
CALL
O-I Glass
OI
$1.39B
– –
-10,400
Closed -$197K
OKE icon
4935
Oneok
OKE
$58.7B
– –
-3,371
Closed -$227K
OKTA icon
4936
Okta
OKTA
$24.1B
– –
-5,727
Closed -$622K
OMEX icon
4937
CALL
Odyssey Marine Exploration
OMEX
$40.4M
– –
-13,600
Closed -$97K
OPI
4938
CALL
DELISTED
Office Properties Income Trust
OPI
– –
-16,800
Closed -$464K
OPI
4939
DELISTED
Office Properties Income Trust
OPI
– –
-11,013
Closed -$304K
OPI
4940
PUT
DELISTED
Office Properties Income Trust
OPI
– –
-50,200
Closed -$1.39M
OR icon
4941
CALL
OR Royalties Inc
OR
$5.47B
– –
-10,700
Closed -$120K
ORA icon
4942
CALL
Ormat Technologies
ORA
$6.11B
– –
-7,600
Closed -$419K
ORA icon
4943
PUT
Ormat Technologies
ORA
$6.11B
– –
-6,900
Closed -$381K
OSK icon
4944
CALL
Oshkosh
OSK
$9.67B
– –
-13,100
Closed -$984K
OSK icon
4945
Oshkosh
OSK
$9.67B
– –
-3,404
Closed -$256K
OSK icon
4946
PUT
Oshkosh
OSK
$9.67B
– –
-10,400
Closed -$781K
OSIS icon
4947
CALL
OSI Systems
OSIS
$3.57B
– –
-3,600
Closed -$315K
OSIS icon
4948
OSI Systems
OSIS
$3.57B
– –
-7,035
Closed -$616K
OSIS icon
4949
PUT
OSI Systems
OSIS
$3.57B
– –
-35,000
Closed -$3.07M
PAGS icon
4950
CALL
PagSeguro Digital
PAGS
$2.57B
– –
-83,700
Closed -$2.5M
196 197
198
199 200

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.