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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
SPB icon
5076
Spectrum Brands
SPB
$2.04B
– –
-14,860
Closed -$883K
SPGI icon
5077
CALL
S&P Global
SPGI
$126B
– –
-60,900
Closed -$12.8M
SPGI icon
5078
S&P Global
SPGI
$126B
– –
-4,702
Closed -$990K
SPGI icon
5079
PUT
S&P Global
SPGI
$126B
– –
-73,400
Closed -$15.5M
SPH icon
5080
CALL
Suburban Propane Partners
SPH
$1.23B
– –
-9,100
Closed -$204K
SPH icon
5081
PUT
Suburban Propane Partners
SPH
$1.23B
– –
-12,000
Closed -$269K
SPIP icon
5082
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-77,002
Closed -$2.14M
SPNT icon
5083
SiriusPoint
SPNT
$2.98B
– –
-16,805
Closed -$174K
SPTI icon
5084
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-59,524
Closed -$1.8M
SPTN
5085
CALL
DELISTED
SpartanNash
SPTN
– –
-13,400
Closed -$213K
SR icon
5086
Spire
SR
$4.92B
– –
-4,031
Closed -$332K
SRG
5087
CALL
Seritage Growth Properties
SRG
$130M
– –
-49,100
Closed -$2.18M
SRG
5088
PUT
Seritage Growth Properties
SRG
$130M
– –
-96,400
Closed -$4.28M
SRPT icon
5089
CALL
Sarepta Therapeutics
SRPT
$1.66B
– –
-221,000
Closed -$26.3M
SRPT icon
5090
PUT
Sarepta Therapeutics
SRPT
$1.66B
– –
-144,700
Closed -$17.2M
NSLR
5091
CALL
Neostellar Capital Corp
NSLR
$262M
– –
-81,245
Closed -$517K
NSLR
5092
PUT
Neostellar Capital Corp
NSLR
$262M
– –
-65,639
Closed -$418K
ST icon
5093
CALL
Sensata Technologies
ST
$6.65B
– –
-17,400
Closed -$783K
STAG icon
5094
STAG Industrial
STAG
$7.86B
– –
-8,594
Closed -$255K
STIP icon
5095
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-28,689
Closed -$2.86M
STPZ icon
5096
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
– –
-40,553
Closed -$2.1M
STRA icon
5097
PUT
Strategic Education
STRA
$1.71B
– –
-6,400
Closed -$840K
SUP
5098
CALL
DELISTED
Superior Industries International
SUP
– –
-23,400
Closed -$111K
SUP
5099
DELISTED
Superior Industries International
SUP
– –
-12,512
Closed -$60K
SUP
5100
PUT
DELISTED
Superior Industries International
SUP
– –
-16,100
Closed -$77K
202 203
204
205 206

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.