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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
MPLX icon
1501
PUT
MPLX
MPLX
$59.5B
$1.99M 0.01%
61,900
+5,400
+10% +$172K
SSNC icon
1502
CALL
SS&C Technologies
SSNC
$17.8B
$1.99M 0.01%
+34,600
New +$2.09M
TQQQ icon
1503
ProShares UltraPro QQQ
TQQQ
$31.1B
$1.99M 0.01%
257,904
– –
TD icon
1504
PUT
Toronto Dominion Bank
TD
$198B
$1.99M 0.01%
34,100
-14,900
-30% -$838K
ARE icon
1505
PUT
Alexandria Real Estate Equities
ARE
$8.88B
$1.99M 0.01%
14,100
+9,000
+176% +$1.3M
FXA icon
1506
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
$1.99M 0.01%
28,300
-34,300
-55% -$2.4M
PBR icon
1507
CALL
Petrobras
PBR
$121B
$1.99M 0.01%
127,600
+8,900
+7% +$136K
WW
1508
CALL
DELISTED
WW International
WW
$1.99M 0.01%
+104,000
New +$2.06M
OIH icon
1509
CALL
VanEck Oil Services ETF
OIH
$2.06B
$1.98M 0.01%
6,695
-1,225
-15% -$382K
DIOD icon
1510
PUT
Diodes
DIOD
$4B
$1.98M 0.01%
54,400
+20,000
+58% +$707K
RMD icon
1511
CALL
ResMed
RMD
$28.3B
$1.98M 0.01%
16,200
-2,100
-11% -$233K
TCX icon
1512
Tucows
TCX
$97.1M
$1.97M 0.01%
+32,311
New +$2.32M
DISCK
1513
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.97M 0.01%
69,300
+14,100
+26% +$383K
LBTYA icon
1514
PUT
Liberty Global Class A
LBTYA
$3.31B
$1.97M 0.01%
72,900
+47,000
+181% +$1.24M
FNV icon
1515
Franco-Nevada
FNV
$41.4B
$1.97M 0.01%
23,149
-1,277
-5% -$96.5K
TAL icon
1516
CALL
TAL Education Group
TAL
$5.71B
$1.96M 0.01%
51,500
+4,400
+9% +$159K
ZAYO
1517
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.96M 0.01%
59,500
-179,900
-75% -$5.74M
GEN icon
1518
CALL
Gen Digital
GEN
$15.6B
$1.96M 0.01%
89,900
+400
+0.4% +$8.6K
KR icon
1519
Kroger
KR
$34.8B
$1.95M 0.01%
89,885
+3,637
+4% +$88.5K
PCTY icon
1520
PUT
Paylocity
PCTY
$6.71B
$1.95M 0.01%
+20,800
New +$1.97M
MJ icon
1521
CALL
Amplify Alternative Harvest ETF
MJ
$101M
$1.95M 0.01%
5,117
-466
-8% -$188K
SKYY icon
1522
CALL
First Trust Cloud Computing ETF
SKYY
$2.74B
$1.94M 0.01%
33,600
+16,200
+93% +$951K
ANF icon
1523
PUT
Abercrombie & Fitch
ANF
$4.17B
$1.94M 0.01%
120,900
+48,400
+67% +$1.12M
QLYS icon
1524
PUT
Qualys
QLYS
$4.84B
$1.93M 0.01%
22,200
-1,000
-4% -$86.3K
EPD icon
1525
Enterprise Products Partners
EPD
$83.8B
$1.93M 0.01%
66,775
+9,046
+16% +$261K
59 60
61
62 63

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.