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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
REI icon
5001
Ring Energy
REI
$322M
– –
-14,261
Closed -$84K
REI icon
5002
PUT
Ring Energy
REI
$322M
– –
-14,800
Closed -$87K
REZI icon
5003
Resideo Technologies
REZI
$5.23B
– –
-18,674
Closed -$395K
RITM icon
5004
CALL
Rithm Capital
RITM
$5.09B
– –
-109,100
Closed -$1.84M
RITM icon
5005
Rithm Capital
RITM
$5.09B
– –
-90,425
Closed -$1.53M
RITM icon
5006
PUT
Rithm Capital
RITM
$5.09B
– –
-146,100
Closed -$2.47M
RLJ icon
5007
PUT
RLJ Lodging Trust
RLJ
$1.87B
– –
-13,800
Closed -$242K
RNG icon
5008
CALL
RingCentral
RNG
$4.05B
– –
-75,600
Closed -$8.15M
RNG icon
5009
PUT
RingCentral
RNG
$4.05B
– –
-41,300
Closed -$4.45M
ROK icon
5010
Rockwell Automation
ROK
$51.4B
– –
-3,135
Closed -$530K
ROM icon
5011
CALL
ProShares Ultra Technology
ROM
$1.13B
– –
-31,200
Closed -$431K
ROP icon
5012
CALL
Roper Technologies
ROP
$36.3B
– –
-18,000
Closed -$6.16M
ROP icon
5013
PUT
Roper Technologies
ROP
$36.3B
– –
-4,800
Closed -$1.64M
RPM icon
5014
CALL
RPM International
RPM
$13.7B
– –
-6,900
Closed -$400K
RPM icon
5015
PUT
RPM International
RPM
$13.7B
– –
-12,500
Closed -$726K
RTX icon
5016
CALL
RTX Corp
RTX
$287B
– –
-252,174
Closed -$20.5M
RTX icon
5017
RTX Corp
RTX
$287B
– –
-3,083
Closed -$250K
RTX icon
5018
PUT
RTX Corp
RTX
$287B
– –
-181,305
Closed -$14.7M
RUSHA icon
5019
Rush Enterprises Class A
RUSHA
$5.95B
– –
-17,818
Closed -$311K
RUSHA icon
5020
PUT
Rush Enterprises Class A
RUSHA
$5.95B
– –
-16,875
Closed -$314K
RVTY icon
5021
Revvity
RVTY
$12.3B
– –
-3,037
Closed -$283K
RWM icon
5022
CALL
ProShares Short Russell2000
RWM
$122M
– –
-15,100
Closed -$615K
RYN icon
5023
CALL
Rayonier
RYN
$6.49B
– –
-7,716
Closed -$221K
SAFT icon
5024
PUT
Safety Insurance
SAFT
$1.52B
– –
-6,600
Closed -$575K
ECHO
5025
CALL
EchoStar
ECHO
$25.5B
– –
-16,042
Closed -$474K
199 200
201
202 203

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.