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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
VERI icon
5176
Veritone
VERI
$96.7M
– –
-16,218
Closed -$120K
VFC icon
5177
CALL
VF Corp
VFC
$6.68B
– –
-116,289
Closed -$9.52M
VFC icon
5178
PUT
VF Corp
VFC
$6.68B
– –
-73,490
Closed -$6.01M
VGIT icon
5179
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-9,171
Closed -$591K
VGSH icon
5180
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-8,262
Closed -$499K
VIRT icon
5181
CALL
Virtu Financial
VIRT
$5.2B
– –
-14,100
Closed -$335K
VIV icon
5182
PUT
Telefônica Brasil
VIV
$22.4B
– –
-23,200
Closed -$280K
VLY icon
5183
CALL
Valley National Bancorp
VLY
$7.93B
– –
-18,500
Closed -$177K
VLY icon
5184
PUT
Valley National Bancorp
VLY
$7.93B
– –
-17,100
Closed -$164K
VNDA icon
5185
Vanda Pharmaceuticals
VNDA
$312M
– –
-12,793
Closed -$204K
VNET
5186
CALL
VNET Group
VNET
$2.05B
– –
-23,000
Closed -$183K
VNET
5187
VNET Group
VNET
$2.05B
– –
-14,598
Closed -$116K
VNET
5188
PUT
VNET Group
VNET
$2.05B
– –
-22,900
Closed -$182K
VO icon
5189
CALL
Vanguard Mid-Cap ETF
VO
$106B
– –
-31,600
Closed -$1.27M
VRNS icon
5190
Varonis Systems
VRNS
$5.25B
– –
-11,751
Closed -$252K
VRNS icon
5191
PUT
Varonis Systems
VRNS
$5.25B
– –
-32,400
Closed -$644K
VSH icon
5192
Vishay Intertechnology
VSH
$5.86B
– –
-14,872
Closed -$262K
VSH icon
5193
PUT
Vishay Intertechnology
VSH
$5.86B
– –
-26,000
Closed -$480K
VTIP icon
5194
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-15,198
Closed -$740K
VTLE
5195
DELISTED
Vital Energy
VTLE
– –
-1,192
Closed -$72.2K
VTWO icon
5196
CALL
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-6,800
Closed -$418K
WAL icon
5197
CALL
Western Alliance Bancorporation
WAL
$9.07B
– –
-8,400
Closed -$345K
WATT icon
5198
CALL
Energous
WATT
$80.3M
– –
-100
Closed -$380K
WATT icon
5199
PUT
Energous
WATT
$80.3M
– –
-70
Closed -$264K
WBD icon
5200
CALL
Warner Bros
WBD
$64.6B
– –
-77,700
Closed -$2.1M
206 207
208
209 210

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.