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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
PAGS icon
4951
PagSeguro Digital
PAGS
$2.57B
– –
-50,329
Closed -$1.5M
PAGS icon
4952
PUT
PagSeguro Digital
PAGS
$2.57B
– –
-92,200
Closed -$2.75M
PB icon
4953
CALL
Prosperity Bancshares
PB
$8.77B
– –
-3,300
Closed -$228K
PB icon
4954
PUT
Prosperity Bancshares
PB
$8.77B
– –
-4,300
Closed -$297K
PDFS icon
4955
PDF Solutions
PDFS
$2.13B
– –
-34,188
Closed -$422K
PDFS icon
4956
PUT
PDF Solutions
PDFS
$2.13B
– –
-32,200
Closed -$398K
PFF icon
4957
CALL
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-21,400
Closed -$782K
PFF icon
4958
PUT
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-74,000
Closed -$2.71M
PFG icon
4959
PUT
Principal Financial Group
PFG
$23.6B
– –
-8,000
Closed -$402K
PG icon
4960
Procter & Gamble
PG
$343B
– –
-5,984
Closed -$638K
PGEN icon
4961
CALL
Precigen
PGEN
$1.93B
– –
-78,900
Closed -$415K
PGEN icon
4962
PUT
Precigen
PGEN
$1.93B
– –
-64,900
Closed -$341K
PGF icon
4963
PUT
Invesco Financial Preferred ETF
PGF
$676M
– –
-12,600
Closed -$230K
PGJ icon
4964
Invesco Golden Dragon China ETF
PGJ
$92.8M
– –
-7,038
Closed -$285K
PHDG icon
4965
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
– –
-9,380
Closed -$262K
PHM icon
4966
Pultegroup
PHM
$24.5B
– –
-12,735
Closed -$397K
PINC
4967
CALL
DELISTED
Premier
PINC
– –
-6,500
Closed -$224K
PJAN icon
4968
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
– –
-8,386
Closed -$226K
PLUG icon
4969
CALL
Plug Power
PLUG
$2.92B
– –
-76,000
Closed -$182K
PLUG icon
4970
Plug Power
PLUG
$2.92B
– –
-13,170
Closed -$32K
PLUG icon
4971
PUT
Plug Power
PLUG
$2.92B
– –
-13,100
Closed -$31K
PLUR icon
4972
CALL
Pluri
PLUR
$19.2M
– –
-209
Closed -$16K
PLUR icon
4973
PUT
Pluri
PLUR
$19.2M
– –
-430
Closed -$33K
PNQI icon
4974
CALL
Invesco NASDAQ Internet ETF
PNQI
$501M
– –
-9,500
Closed -$256K
PNQI icon
4975
Invesco NASDAQ Internet ETF
PNQI
$501M
– –
-8,910
Closed -$240K
197 198
199
200 201

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.