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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
SMC
5251
CALL
Summit Midstream
SMC
$421M
– –
-1,387
Closed -$202K
SMC
5252
PUT
Summit Midstream
SMC
$421M
– –
-1,693
Closed -$247K
INVX
5253
Innovex International
INVX
$1.87B
– –
-5,981
Closed -$274K
AIFU
5254
CALL
AIFU Inc
AIFU
$201M
– –
-52
Closed -$549K
AIFU
5255
PUT
AIFU Inc
AIFU
$201M
– –
-73
Closed -$769K
JBTM
5256
PUT
JBT Marel
JBTM
$7.14B
– –
-3,900
Closed -$358K
TBCH
5257
Turtle Beach Corp
TBCH
$239M
– –
-15,621
Closed -$165K
QVCGA
5258
CALL
DELISTED
QVC Group Inc Series A
QVCGA
– –
-278
Closed -$216K
JOYY
5259
JOYY Inc
JOYY
$3.73B
– –
-79,766
Closed -$6.09M
LGF.B
5260
CALL
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-10,300
Closed -$156K
BECN
5261
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-21,500
Closed -$691K
BECN
5262
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-14,800
Closed -$476K
ATSG
5263
DELISTED
Air Transport Services Group
ATSG
– –
-9,183
Closed -$211K
VOXX
5264
CALL
DELISTED
VOXX International Corporation Class A
VOXX
– –
-11,100
Closed -$51K
SASR
5265
CALL
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-9,200
Closed -$288K
SASR
5266
PUT
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-6,400
Closed -$200K
CUTR
5267
PUT
DELISTED
Cutera, Inc.
CUTR
– –
-16,000
Closed -$283K
RVNC
5268
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-11,700
Closed -$184K
BCOV
5269
PUT
DELISTED
Brightcove, Inc.
BCOV
– –
-14,400
Closed -$121K
SCWX
5270
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-18,161
Closed -$302K
SCWX
5271
PUT
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-12,100
Closed -$223K
SMAR
5272
CALL
DELISTED
Smartsheet Inc.
SMAR
– –
-101,200
Closed -$4.13M
SMAR
5273
DELISTED
Smartsheet Inc.
SMAR
– –
-14,765
Closed -$602K
SMAR
5274
PUT
DELISTED
Smartsheet Inc.
SMAR
– –
-51,300
Closed -$2.09M
CTLT
5275
DELISTED
CATALENT, INC.
CTLT
– –
-5,474
Closed -$251K
209 210
211
212 213

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.