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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
CLR
1626
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.7M ﹤0.01%
40,280
+29,811
+285% +$1.27M
CTVA icon
1627
CALL
Corteva
CTVA
$58.9B
$1.69M ﹤0.01%
+57,300
New +$1.54M
ESS icon
1628
CALL
Essex Property Trust
ESS
$18.9B
$1.69M ﹤0.01%
5,800
-1,900
-25% -$548K
EXPD icon
1629
PUT
Expeditors International
EXPD
$22.5B
$1.69M ﹤0.01%
22,300
-10,900
-33% -$823K
CBRE icon
1630
CALL
CBRE Group
CBRE
$41.7B
$1.69M ﹤0.01%
32,900
+2,400
+8% +$119K
CTRA
1631
PUT
DELISTED
Coterra Energy
CTRA
$1.69M ﹤0.01%
73,500
-14,300
-16% -$364K
HRTX icon
1632
CALL
Heron Therapeutics
HRTX
$92.1M
$1.69M ﹤0.01%
90,800
+71,600
+373% +$1.43M
SC
1633
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.69M ﹤0.01%
+70,400
New +$1.57M
PODD icon
1634
PUT
Insulet
PODD
$11.6B
$1.68M ﹤0.01%
14,100
+7,700
+120% +$789K
BERY
1635
PUT
DELISTED
Berry Global Group, Inc.
BERY
$1.68M ﹤0.01%
34,848
-18,731
-35% -$902K
ACIA
1636
CALL
DELISTED
Acacia Communications Inc
ACIA
$1.67M ﹤0.01%
35,400
-21,500
-38% -$1.13M
BKR icon
1637
CALL
Baker Hughes
BKR
$61.4B
$1.66M ﹤0.01%
67,500
-12,500
-16% -$301K
STNE icon
1638
CALL
StoneCo
STNE
$2.65B
$1.66M ﹤0.01%
+56,200
New +$1.65M
DIN icon
1639
CALL
Dine Brands
DIN
$443M
$1.66M ﹤0.01%
+17,400
New +$1.59M
KL
1640
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.66M ﹤0.01%
38,700
-25,700
-40% -$891K
TSEM icon
1641
CALL
Tower Semiconductor
TSEM
$25.3B
$1.66M ﹤0.01%
+105,100
New +$1.75M
RF icon
1642
PUT
Regions Financial
RF
$26.4B
$1.65M ﹤0.01%
110,400
-12,000
-10% -$177K
PPC icon
1643
CALL
Pilgrim's Pride
PPC
$6.9B
$1.65M ﹤0.01%
+64,900
New +$1.68M
SCCO icon
1644
Southern Copper
SCCO
$138B
$1.65M ﹤0.01%
45,721
+2,685
+6% +$93.5K
TTE icon
1645
PUT
TotalEnergies
TTE
$188B
$1.65M ﹤0.01%
29,500
-29,000
-50% -$1.58M
CCL icon
1646
Carnival Corporation Ltd
CCL
$37.2B
$1.64M ﹤0.01%
35,276
+5,230
+17% +$274K
EMN icon
1647
CALL
Eastman Chemical
EMN
$7.79B
$1.64M ﹤0.01%
21,100
-7,800
-27% -$593K
HRL icon
1648
CALL
Hormel Foods
HRL
$14.2B
$1.64M ﹤0.01%
40,500
-10,100
-20% -$410K
HOLX
1649
CALL
DELISTED
Hologic
HOLX
$1.64M ﹤0.01%
34,100
-21,800
-39% -$1.01M
AWK icon
1650
PUT
American Water Works
AWK
$26.4B
$1.64M ﹤0.01%
14,100
+7,100
+101% +$784K
64 65
66
67 68

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.