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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
TLYS icon
5126
CALL
Tilly's
TLYS
$115M
– –
-28,900
Closed -$322K
TLYS icon
5127
PUT
Tilly's
TLYS
$115M
– –
-18,800
Closed -$209K
TMF icon
5128
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
– –
-1,520
Closed -$329K
TR icon
5129
PUT
Tootsie Roll Industries
TR
$2.82B
– –
-6,641
Closed -$201K
TREX icon
5130
CALL
Trex
TREX
$4.51B
– –
-60,800
Closed -$1.87M
TREX icon
5131
PUT
Trex
TREX
$4.51B
– –
-52,200
Closed -$1.61M
TRGP icon
5132
Targa Resources
TRGP
$60.4B
– –
-17,209
Closed -$683K
TROX icon
5133
Tronox
TROX
$995M
– –
-54,861
Closed -$672K
TRUE
5134
CALL
DELISTED
TrueCar
TRUE
– –
-27,300
Closed -$181K
TRV icon
5135
Travelers Companies
TRV
$80.8B
– –
-35,175
Closed -$5.07M
TRUP icon
5136
CALL
Trupanion
TRUP
$1.05B
– –
-12,300
Closed -$403K
TRUP icon
5137
Trupanion
TRUP
$1.05B
– –
-16,581
Closed -$543K
TRUP icon
5138
PUT
Trupanion
TRUP
$1.05B
– –
-41,300
Closed -$1.35M
TRVG
5139
trivago
TRVG
$386M
– –
-7,160
Closed -$146K
TRVG
5140
PUT
trivago
TRVG
$386M
– –
-5,540
Closed -$120K
TSCO icon
5141
CALL
Tractor Supply
TSCO
$16.3B
– –
-264,500
Closed -$5.17M
TSCO icon
5142
PUT
Tractor Supply
TSCO
$16.3B
– –
-210,500
Closed -$4.12M
TSE
5143
PUT
DELISTED
Trinseo
TSE
– –
-8,000
Closed -$362K
TTEK icon
5144
PUT
Tetra Tech
TTEK
$8.23B
– –
-53,500
Closed -$638K
TTMI icon
5145
PUT
TTM Technologies
TTMI
$13.6B
– –
-13,000
Closed -$152K
TTT icon
5146
CALL
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.7M
– –
-3,575
Closed -$321K
TTWO icon
5147
Take-Two Interactive
TTWO
$43B
– –
-44,688
Closed -$4.6M
TUSK icon
5148
Mammoth Energy Services
TUSK
$132M
– –
-10,566
Closed -$134K
TV icon
5149
CALL
Televisa
TV
$1.45B
– –
-23,900
Closed -$264K
TWO
5150
CALL
Two Harbors Investment
TWO
$1.27B
– –
-3,350
Closed -$181K
204 205
206
207 208

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.