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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
PNQI icon
4976
PUT
Invesco NASDAQ Internet ETF
PNQI
$501M
– –
-7,500
Closed -$202K
PR
4977
CALL
Permian Resources
PR
$17.9B
– –
-19,000
Closed -$167K
PR
4978
Permian Resources
PR
$17.9B
– –
-17,147
Closed -$151K
PR
4979
PUT
Permian Resources
PR
$17.9B
– –
-10,600
Closed -$93K
PRAA icon
4980
PUT
PRA Group
PRAA
$648M
– –
-13,900
Closed -$373K
PRF icon
4981
PUT
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
– –
-15,500
Closed -$351K
PRLB icon
4982
CALL
Protolabs
PRLB
$1.86B
– –
-26,000
Closed -$2.73M
PRLB icon
4983
PUT
Protolabs
PRLB
$1.86B
– –
-11,300
Closed -$1.19M
PRU icon
4984
Prudential Financial
PRU
$41.7B
– –
-28,950
Closed -$2.89M
PSCH icon
4985
CALL
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
– –
-14,400
Closed -$554K
PSCH icon
4986
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
– –
-5,196
Closed -$200K
PSK icon
4987
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
– –
-17,627
Closed -$752K
PSX icon
4988
Phillips 66
PSX
$82.9B
– –
-2,954
Closed -$265K
PTCT icon
4989
PTC Therapeutics
PTCT
$6.37B
– –
-23,151
Closed -$914K
PUMP icon
4990
CALL
ProPetro Holding
PUMP
$1.45B
– –
-16,300
Closed -$367K
PVH icon
4991
PVH
PVH
$3.71B
– –
-12,501
Closed -$1.38M
PVI icon
4992
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
– –
-50,095
Closed -$1.25M
PXLW icon
4993
CALL
Pixelworks
PXLW
$38.8M
– –
-875
Closed -$41K
QNST icon
4994
QuinStreet
QNST
$870M
– –
-19,550
Closed -$292K
QNST icon
4995
PUT
QuinStreet
QNST
$870M
– –
-32,200
Closed -$431K
QSR icon
4996
CALL
Restaurant Brands International
QSR
$25.1B
– –
-67,300
Closed -$4.38M
QSR icon
4997
Restaurant Brands International
QSR
$25.1B
– –
-111,124
Closed -$7.24M
QSR icon
4998
PUT
Restaurant Brands International
QSR
$25.1B
– –
-164,200
Closed -$10.7M
RDN icon
4999
CALL
Radian Group
RDN
$5.14B
– –
-10,400
Closed -$216K
RDN icon
5000
PUT
Radian Group
RDN
$5.14B
– –
-20,500
Closed -$425K
198 199
200
201 202

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.