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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
TSS
1476
PUT
DELISTED
Total System Services, Inc.
TSS
$2.04M 0.01%
15,900
-13,800
-46% -$1.52M
ATHM icon
1477
CALL
Autohome
ATHM
$2.43B
$2.04M 0.01%
23,800
-500
-2% -$49.8K
FTNT icon
1478
Fortinet
FTNT
$112B
$2.04M 0.01%
132,540
+15,820
+14% +$260K
VIAB
1479
PUT
DELISTED
Viacom Inc. Class B
VIAB
$2.04M 0.01%
68,200
-50,500
-43% -$1.48M
IVZ icon
1480
PUT
Invesco
IVZ
$13.3B
$2.04M 0.01%
99,500
-38,600
-28% -$801K
EAT icon
1481
CALL
Brinker International
EAT
$8.02B
$2.03M 0.01%
+51,700
New +$2.13M
WLL
1482
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$2.03M 0.01%
+1,452
New +$2.5M
XBI icon
1483
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.02M 0.01%
23,073
+16,304
+241% +$1.39M
HIG icon
1484
PUT
Hartford Financial Services
HIG
$38.5B
$2.02M 0.01%
36,300
-21,900
-38% -$1.16M
ETSY icon
1485
Etsy
ETSY
$7.65B
$2.02M 0.01%
32,943
+2,383
+8% +$156K
GLOB icon
1486
PUT
Globant
GLOB
$1.35B
$2.02M 0.01%
20,000
+2,600
+15% +$227K
ROG icon
1487
PUT
Rogers Corp
ROG
$2.33B
$2.02M 0.01%
+11,700
New +$1.91M
THC icon
1488
Tenet Healthcare
THC
$20.1B
$2.02M 0.01%
97,688
+17,980
+23% +$414K
MIC
1489
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.02M 0.01%
49,700
-1,700
-3% -$69.7K
ATH
1490
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.02M 0.01%
+46,800
New +$2.02M
SSNC icon
1491
PUT
SS&C Technologies
SSNC
$17.8B
$2.01M 0.01%
+34,900
New +$2.1M
AAL icon
1492
American Airlines Group
AAL
$9.58B
$2.01M 0.01%
61,625
-62,295
-50% -$2.01M
PBF icon
1493
PUT
PBF Energy
PBF
$7.29B
$2.01M 0.01%
64,200
+14,600
+29% +$436K
ESTC icon
1494
PUT
Elastic
ESTC
$6.1B
$2.01M 0.01%
26,900
+300
+1% +$24.5K
EXEL icon
1495
PUT
Exelixis
EXEL
$13.9B
$2.01M 0.01%
93,900
+55,900
+147% +$1.17M
FOXA icon
1496
PUT
Fox Class A
FOXA
$23.2B
$2M 0.01%
+54,700
New +$2.01M
URBN icon
1497
PUT
Urban Outfitters
URBN
$5.99B
$2M 0.01%
88,000
-15,600
-15% -$423K
KRNT icon
1498
PUT
Kornit Digital
KRNT
$706M
$2M 0.01%
63,100
-39,900
-39% -$1.1M
MIC
1499
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2M 0.01%
49,200
-9,600
-16% -$394K
RGEN icon
1500
PUT
Repligen
RGEN
$7.44B
$1.99M 0.01%
+23,200
New +$1.58M
58 59
60
61 62

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.