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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
TUP
1651
CALL
DELISTED
Tupperware Brands Corporation
TUP
$1.64M ﹤0.01%
+85,900
New +$1.93M
WAGE
1652
PUT
DELISTED
WageWorks, Inc.
WAGE
$1.64M ﹤0.01%
+32,200
New +$1.52M
CAH icon
1653
Cardinal Health
CAH
$53.8B
$1.63M ﹤0.01%
+34,609
New +$1.6M
TEL icon
1654
CALL
TE Connectivity
TEL
$59B
$1.63M ﹤0.01%
17,000
+7,400
+77% +$668K
GLNG icon
1655
PUT
Golar LNG
GLNG
$4.89B
$1.63M ﹤0.01%
88,000
-2,500
-3% -$47.6K
AIG icon
1656
American International
AIG
$42.3B
$1.62M ﹤0.01%
30,425
+12,704
+72% +$633K
MCO icon
1657
CALL
Moody's
MCO
$84.5B
$1.62M ﹤0.01%
8,300
-9,300
-53% -$1.76M
BSCN
1658
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.62M ﹤0.01%
76,501
+36,569
+92% +$764K
AOS icon
1659
A.O. Smith
AOS
$8.6B
$1.62M ﹤0.01%
+34,282
New +$1.68M
BBBY
1660
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.61M ﹤0.01%
+139,000
New +$2.06M
PI icon
1661
PUT
Impinj
PI
$3.87B
$1.61M ﹤0.01%
56,400
-11,600
-17% -$283K
FTCH
1662
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.61M ﹤0.01%
77,400
-7,900
-9% -$183K
BSCM
1663
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.6M ﹤0.01%
74,954
-21,112
-22% -$447K
OVV icon
1664
PUT
Ovintiv
OVV
$17B
$1.6M ﹤0.01%
62,440
+25,580
+69% +$798K
BTI icon
1665
CALL
British American Tobacco
BTI
$131B
$1.6M ﹤0.01%
45,900
-22,700
-33% -$860K
AMN icon
1666
CALL
AMN Healthcare
AMN
$1.32B
$1.59M ﹤0.01%
29,400
+21,100
+254% +$1.07M
LGIH icon
1667
PUT
LGI Homes
LGIH
$1.42B
$1.59M ﹤0.01%
+22,300
New +$1.55M
VEEV icon
1668
Veeva Systems
VEEV
$31.8B
$1.59M ﹤0.01%
+9,804
New +$1.43M
SBNY
1669
PUT
DELISTED
Signature Bank
SBNY
$1.58M ﹤0.01%
+13,100
New +$1.62M
RH icon
1670
RH
RH
$3.42B
$1.58M ﹤0.01%
13,650
+10,479
+330% +$1.08M
HA
1671
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$1.57M ﹤0.01%
+57,300
New +$1.56M
WAT icon
1672
PUT
Waters Corp
WAT
$36.6B
$1.57M ﹤0.01%
7,300
-1,500
-17% -$328K
ZAYO
1673
PUT
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.57M ﹤0.01%
47,700
-55,900
-54% -$1.78M
EBIX
1674
PUT
DELISTED
Ebix Inc
EBIX
$1.57M ﹤0.01%
31,200
-9,600
-24% -$477K
MGA icon
1675
CALL
Magna International
MGA
$17.9B
$1.57M ﹤0.01%
+31,500
New +$1.56M
65 66
67
68 69

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.