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
UN
5551
PUT
DELISTED
Unilever NV New York Registry Shares
UN
– –
-17,400
Closed -$1.01M
VVUS
5552
CALL
DELISTED
Vivus Inc
VVUS
– –
-16,700
Closed -$70K
VVUS
5553
PUT
DELISTED
Vivus Inc
VVUS
– –
-13,600
Closed -$57K
NIHD
5554
CALL
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-57,600
Closed -$113K
NIHD
5555
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-39,476
Closed -$77K
NIHD
5556
PUT
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-56,900
Closed -$112K
BAS
5557
PUT
DELISTED
Basis Energy Services, Inc.
BAS
– –
-12,300
Closed -$47K
GG
5558
CALL
DELISTED
Goldcorp Inc
GG
– –
-237,200
Closed -$2.71M
GG
5559
DELISTED
Goldcorp Inc
GG
– –
-106,765
Closed -$1.22M
GG
5560
PUT
DELISTED
Goldcorp Inc
GG
– –
-158,900
Closed -$1.82M
STMP
5561
CALL
DELISTED
Stamps.com, Inc.
STMP
– –
-161,800
Closed -$13.2M
STMP
5562
DELISTED
Stamps.com, Inc.
STMP
– –
-16,677
Closed -$1.36M
STMP
5563
PUT
DELISTED
Stamps.com, Inc.
STMP
– –
-124,900
Closed -$10.2M
VG
5564
PUT
DELISTED
Vonage Holdings Corporation
VG
– –
-17,700
Closed -$178K
ENV
5565
CALL
DELISTED
ENVESTNET, INC.
ENV
– –
-9,000
Closed -$589K
ENV
5566
DELISTED
ENVESTNET, INC.
ENV
– –
-3,960
Closed -$259K
ENV
5567
PUT
DELISTED
ENVESTNET, INC.
ENV
– –
-8,400
Closed -$549K
RNWK
5568
DELISTED
RealNetworks Inc
RNWK
– –
-35,554
Closed -$111K
RNWK
5569
PUT
DELISTED
RealNetworks Inc
RNWK
– –
-30,800
Closed -$96K
FNSR
5570
CALL
DELISTED
Finisar Corp
FNSR
– –
-21,600
Closed -$500K
FNSR
5571
PUT
DELISTED
Finisar Corp
FNSR
– –
-31,800
Closed -$737K
CZR
5572
CALL
DELISTED
Caesars Entertainment Corporation
CZR
– –
-319,100
Closed -$2.77M
CZR
5573
PUT
DELISTED
Caesars Entertainment Corporation
CZR
– –
-50,300
Closed -$437K
HK
5574
CALL
DELISTED
Halcon Resources Corporation
HK
– –
-16,800
Closed -$23K
CADE
5575
DELISTED
Cadence Bancorporation
CADE
– –
-17,185
Closed -$353K
220 221 222
223
224

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.