We are live on ! Find out more
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
BNFT
5351
PUT
DELISTED
Benefitfocus, Inc.
BNFT
– –
-7,700
Closed -$381K
SWIR
5352
CALL
DELISTED
Sierra Wireless
SWIR
– –
-36,000
Closed -$445K
SWIR
5353
PUT
DELISTED
Sierra Wireless
SWIR
– –
-31,000
Closed -$383K
ZEN
5354
CALL
DELISTED
ZENDESK INC
ZEN
– –
-108,700
Closed -$9.24M
ZEN
5355
PUT
DELISTED
ZENDESK INC
ZEN
– –
-51,900
Closed -$4.41M
QTNT
5356
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-268
Closed -$95.7K
QTNT
5357
PUT
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-328
Closed -$118K
SRLP
5358
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-11,850
Closed -$219K
SRLP
5359
PUT
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-27,700
Closed -$512K
CVET
5360
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-7,682
Closed -$221K
GCP
5361
CALL
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-16,800
Closed -$497K
USAK
5362
PUT
DELISTED
USA Truck Inc
USAK
– –
-13,700
Closed -$198K
CTT
5363
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-17,326
Closed -$170K
SNP
5364
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-10,100
Closed -$803K
SNP
5365
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-6,806
Closed -$541K
SNP
5366
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-21,700
Closed -$1.73M
POLY
5367
CALL
DELISTED
Plantronics, Inc.
POLY
– –
-13,800
Closed -$636K
POLY
5368
PUT
DELISTED
Plantronics, Inc.
POLY
– –
-6,000
Closed -$277K
ENDP
5369
DELISTED
Endo International plc
ENDP
– –
-23,198
Closed -$146K
BKEP
5370
CALL
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-10,200
Closed -$11K
SAIL
5371
CALL
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-24,700
Closed -$709K
SAIL
5372
PUT
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-32,300
Closed -$928K
ACC
5373
DELISTED
American Campus Communities, Inc.
ACC
– –
-4,268
Closed -$203K
MTOR
5374
CALL
DELISTED
MERITOR, Inc.
MTOR
– –
-25,500
Closed -$519K
MTOR
5375
PUT
DELISTED
MERITOR, Inc.
MTOR
– –
-14,000
Closed -$285K
213 214
215
216 217

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.