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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
IWO icon
1451
PUT
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.13M 0.01%
+10,600
New +$2.1M
RGA icon
1452
PUT
Reinsurance Group of America
RGA
$15.7B
$2.12M 0.01%
13,600
+10,500
+339% +$1.57M
JWN
1453
DELISTED
Nordstrom
JWN
$2.12M 0.01%
66,419
+58,745
+766% +$2.21M
AMCX icon
1454
PUT
AMC Global Media
AMCX
$430M
$2.11M 0.01%
38,800
+17,800
+85% +$1M
OMC icon
1455
PUT
Omnicom Group
OMC
$22.7B
$2.11M 0.01%
25,800
+19,500
+310% +$1.54M
ANSS
1456
CALL
DELISTED
Ansys
ANSS
$2.11M 0.01%
10,300
-9,400
-48% -$1.79M
STNE icon
1457
PUT
StoneCo
STNE
$2.62B
$2.11M 0.01%
+71,200
New +$2.09M
IRTC icon
1458
PUT
iRhythm Holdings
IRTC
$3.59B
$2.1M 0.01%
26,500
-1,900
-7% -$138K
RHI icon
1459
CALL
Robert Half
RHI
$3.61B
$2.09M 0.01%
36,700
+30,000
+448% +$1.79M
KNX icon
1460
CALL
Knight Transportation
KNX
$11.8B
$2.09M 0.01%
+63,600
New +$2.03M
NCLH icon
1461
CALL
Norwegian Cruise Line
NCLH
$8.89B
$2.09M 0.01%
38,900
-53,100
-58% -$2.95M
P
1462
PUT
Everpure Inc
P
$24.8B
$2.08M 0.01%
136,400
+103,400
+313% +$2.02M
BERY
1463
CALL
DELISTED
Berry Global Group, Inc.
BERY
$2.08M 0.01%
43,124
+34,303
+389% +$1.65M
GLNG icon
1464
CALL
Golar LNG
GLNG
$4.95B
$2.08M 0.01%
112,500
-8,400
-7% -$160K
XYZ
1465
Block Inc
XYZ
$45.9B
$2.08M 0.01%
28,652
-59,073
-67% -$4.13M
PAA icon
1466
PUT
Plains All American Pipeline
PAA
$17.4B
$2.08M 0.01%
85,300
+5,500
+7% +$131K
WUBA
1467
CALL
DELISTED
58.com Inc
WUBA
$2.08M 0.01%
33,400
+18,800
+129% +$1.21M
CY
1468
PUT
DELISTED
Cypress Semiconductor
CY
$2.07M 0.01%
93,200
+4,800
+5% +$87.1K
F icon
1469
PUT
Ford
F
$57.3B
$2.05M 0.01%
200,800
-79,300
-28% -$782K
PII icon
1470
PUT
Polaris
PII
$4.15B
$2.05M 0.01%
22,500
-4,400
-16% -$401K
MCHP icon
1471
Microchip Technology
MCHP
$42.8B
$2.05M 0.01%
47,334
+22,600
+91% +$1M
CRC
1472
DELISTED
California Resources Corporation
CRC
$2.05M 0.01%
104,245
+53,354
+105% +$1.14M
ZGNX
1473
PUT
DELISTED
Zogenix, Inc.
ZGNX
$2.05M 0.01%
42,900
+27,300
+175% +$1.1M
FE icon
1474
CALL
FirstEnergy
FE
$28.9B
$2.05M 0.01%
47,800
-700
-1% -$29.4K
VIAB
1475
CALL
DELISTED
Viacom Inc. Class B
VIAB
$2.04M 0.01%
68,400
+16,700
+32% +$488K
57 58
59
60 61

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.