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
GMLP
5426
PUT
DELISTED
Golar LNG Partners LP
GMLP
– –
-62,600
Closed -$808K
PS
5427
CALL
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-25,700
Closed -$816K
PS
5428
PUT
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-17,400
Closed -$552K
TCP
5429
DELISTED
TC Pipelines LP
TCP
– –
-8,464
Closed -$309K
ZAGG
5430
PUT
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-17,500
Closed -$159K
VER
5431
DELISTED
VEREIT, Inc.
VER
– –
-4,035
Closed -$174K
MR
5432
CALL
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-10,200
Closed -$153K
WMGI
5433
DELISTED
Wright Medical Group Inc
WMGI
– –
-9,835
Closed -$300K
HTZ
5434
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-106,237
Closed -$1.6M
HTZ
5435
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-163,212
Closed -$2.46M
RST
5436
CALL
DELISTED
ROSETTA STONE INC
RST
– –
-11,200
Closed -$245K
AIMT
5437
CALL
DELISTED
Aimmune Therapeutics
AIMT
– –
-16,400
Closed -$367K
AIMT
5438
PUT
DELISTED
Aimmune Therapeutics
AIMT
– –
-20,400
Closed -$456K
MNK
5439
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-67,800
Closed -$1.47M
MNK
5440
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-20,181
Closed -$439K
MNK
5441
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-75,100
Closed -$1.63M
LONE
5442
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
– –
-11,259
Closed -$45K
LONE
5443
PUT
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
– –
-15,800
Closed -$63K
AMTD
5444
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-7,504
Closed -$389K
DLPH
5445
CALL
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-39,800
Closed -$767K
DLPH
5446
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-26,358
Closed -$508K
DLPH
5447
PUT
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-21,300
Closed -$410K
MNTA
5448
PUT
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-17,500
Closed -$254K
CCMP
5449
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-3,021
Closed -$342K
JE
5450
PUT
DELISTED
Just Energy Group Inc
JE
– –
-324
Closed -$36K
216 217
218
219 220

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.