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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
TWO
5151
Two Harbors Investment
TWO
$1.27B
– –
-2,599
Closed -$141K
TWO
5152
PUT
Two Harbors Investment
TWO
$1.27B
– –
-4,850
Closed -$262K
TX icon
5153
CALL
Ternium
TX
$9.29B
– –
-12,200
Closed -$332K
TXMD icon
5154
CALL
TherapeuticsMD
TXMD
$23.8M
– –
-570
Closed -$139K
TXMD icon
5155
TherapeuticsMD
TXMD
$23.8M
– –
-1,187
Closed -$289K
TXMD icon
5156
PUT
TherapeuticsMD
TXMD
$23.8M
– –
-964
Closed -$235K
UHS icon
5157
PUT
Universal Health Services
UHS
$9.43B
– –
-12,700
Closed -$1.7M
ULBI icon
5158
CALL
Ultralife
ULBI
$88.3M
– –
-13,400
Closed -$138K
ULTA icon
5159
CALL
Ulta Beauty
ULTA
$20.4B
– –
-56,500
Closed -$19.7M
ULTA icon
5160
Ulta Beauty
ULTA
$20.4B
– –
-3,449
Closed -$1.2M
ULTA icon
5161
PUT
Ulta Beauty
ULTA
$20.4B
– –
-62,800
Closed -$21.9M
UPS icon
5162
United Parcel Service
UPS
$97.6B
– –
-1,966
Closed -$204K
USAC icon
5163
USA Compression Partners
USAC
$3.82B
– –
-15,707
Closed -$245K
USAC icon
5164
PUT
USA Compression Partners
USAC
$3.82B
– –
-28,600
Closed -$446K
AD
5165
CALL
Array Digital Infrastructure
AD
$3.02B
– –
-15,200
Closed -$698K
USMV icon
5166
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-15,191
Closed -$912K
USPH icon
5167
PUT
US Physical Therapy
USPH
$1.14B
– –
-2,600
Closed -$273K
UUP icon
5168
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
– –
-119,400
Closed -$3.11M
UUP icon
5169
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
– –
-22,225
Closed -$579K
UUP icon
5170
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
– –
-226,500
Closed -$5.9M
UVE icon
5171
Universal Insurance Holdings
UVE
$1.16B
– –
-13,715
Closed -$402K
UVXY icon
5172
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
-24
Closed -$2.12M
UXIN
5173
Uxin Ltd
UXIN
$330M
– –
-147
Closed -$38.7K
UYG icon
5174
CALL
ProShares Ultra Financials
UYG
$811M
– –
-7,300
Closed -$292K
UYG icon
5175
PUT
ProShares Ultra Financials
UYG
$811M
– –
-6,100
Closed -$244K
205 206
207
208 209

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.