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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
ECHO
5026
PUT
EchoStar
ECHO
$25.5B
– –
-9,132
Closed -$270K
SBLK icon
5027
CALL
Star Bulk Carriers
SBLK
$3.14B
– –
-16,200
Closed -$107K
SBLK icon
5028
Star Bulk Carriers
SBLK
$3.14B
– –
-29,392
Closed -$193K
SBLK icon
5029
PUT
Star Bulk Carriers
SBLK
$3.14B
– –
-28,800
Closed -$190K
SBS icon
5030
Sabesp
SBS
$19.7B
– –
-108,380
Closed -$237K
SBS icon
5031
PUT
Sabesp
SBS
$19.7B
– –
-180,994
Closed -$371K
SCHH icon
5032
CALL
Schwab US REIT ETF
SCHH
$11.7B
– –
-17,800
Closed -$395K
SCHH icon
5033
PUT
Schwab US REIT ETF
SCHH
$11.7B
– –
-26,400
Closed -$586K
SCHP icon
5034
Schwab US TIPS ETF
SCHP
$16.3B
– –
-45,664
Closed -$1.26M
SCHR
5035
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
– –
-78,892
Closed -$2.12M
SCHV
5036
CALL
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-14,400
Closed -$263K
SCHX icon
5037
CALL
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
-18,000
Closed -$203K
SCHX icon
5038
PUT
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
-33,600
Closed -$379K
SCI icon
5039
CALL
Service Corp International
SCI
$11.4B
– –
-10,600
Closed -$426K
SCI icon
5040
PUT
Service Corp International
SCI
$11.4B
– –
-10,700
Closed -$430K
SCS
5041
DELISTED
Steelcase
SCS
– –
-19,475
Closed -$324K
SCSC icon
5042
PUT
Scansource
SCSC
$1.12B
– –
-10,900
Closed -$390K
SHOE
5043
Shoe Station Group
SHOE
$395M
– –
-42,490
Closed -$661K
SEM
5044
CALL
DELISTED
Select Medical
SEM
– –
-24,870
Closed -$189K
SENS icon
5045
Senseonics Holdings Inc
SENS
$254M
– –
-767
Closed -$32.4K
SENS icon
5046
PUT
Senseonics Holdings Inc
SENS
$254M
– –
-1,820
Closed -$89K
SHV icon
5047
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-79,070
Closed -$8.74M
SHW icon
5048
CALL
Sherwin-Williams
SHW
$78.3B
– –
-51,300
Closed -$7.37M
SHW icon
5049
PUT
Sherwin-Williams
SHW
$78.3B
– –
-84,900
Closed -$12.2M
SIG icon
5050
Signet Jewelers
SIG
$3.55B
– –
-11,208
Closed -$241K
200 201
202
203 204

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.