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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
TAL icon
5101
TAL Education Group
TAL
$5.71B
– –
-10,734
Closed -$388K
TALO icon
5102
Talos Energy
TALO
$2.49B
– –
-14,073
Closed -$368K
TAN icon
5103
PUT
Invesco Solar ETF
TAN
$1.47B
– –
-9,300
Closed -$215K
TBF icon
5104
CALL
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
– –
-11,600
Closed -$250K
TDG icon
5105
TransDigm Group
TDG
$69.2B
– –
-746
Closed -$349K
TDTT icon
5106
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
– –
-17,008
Closed -$414K
TECH icon
5107
CALL
Bio-Techne
TECH
$11.2B
– –
-6,000
Closed -$298K
TECH icon
5108
Bio-Techne
TECH
$11.2B
– –
-12,656
Closed -$628K
TECH icon
5109
PUT
Bio-Techne
TECH
$11.2B
– –
-5,200
Closed -$258K
TEF
5110
CALL
DELISTED
Telefonica
TEF
– –
-15,470
Closed -$105K
TER icon
5111
CALL
Teradyne
TER
$54.8B
– –
-104,100
Closed -$4.15M
TER icon
5112
PUT
Teradyne
TER
$54.8B
– –
-45,100
Closed -$1.8M
TFX icon
5113
Teleflex
TFX
$5.85B
– –
-1,113
Closed -$336K
TGI
5114
DELISTED
Triumph Group
TGI
– –
-17,026
Closed -$366K
TGI
5115
PUT
DELISTED
Triumph Group
TGI
– –
-28,700
Closed -$547K
THD icon
5116
iShares MSCI Thailand ETF
THD
$361M
– –
-6,199
Closed -$559K
THS
5117
DELISTED
Treehouse Foods
THS
– –
-13,598
Closed -$794K
TILE icon
5118
PUT
Interface
TILE
$1.91B
– –
-12,100
Closed -$185K
TIPZ icon
5119
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.2M
– –
-20,310
Closed -$1.17M
TITN icon
5120
PUT
Titan Machinery
TITN
$466M
– –
-11,400
Closed -$177K
TKC icon
5121
Turkcell
TKC
$4.84B
– –
-21,131
Closed -$109K
TK icon
5122
CALL
Teekay
TK
$975M
– –
-17,700
Closed -$69K
TLH icon
5123
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-34,315
Closed -$4.75M
TLRY icon
5124
CALL
Tilray
TLRY
$479M
– –
-7,300
Closed -$4.78M
TLRY icon
5125
PUT
Tilray
TLRY
$479M
– –
-8,680
Closed -$5.69M
203 204
205
206 207

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.