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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
BOX icon
1726
CALL
Box
BOX
$4.18B
$1.47M ﹤0.01%
83,500
-13,700
-14% -$262K
KWEB icon
1727
KraneShares CSI China Internet ETF
KWEB
$5.34B
$1.47M ﹤0.01%
33,455
-34,664
-51% -$1.56M
ARCC icon
1728
CALL
Ares Capital
ARCC
$13.6B
$1.47M ﹤0.01%
81,900
-88,700
-52% -$1.57M
PDD icon
1729
CALL
Pinduoduo
PDD
$121B
$1.47M ﹤0.01%
71,200
+13,900
+24% +$301K
LK
1730
PUT
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$1.47M ﹤0.01%
+75,300
New +$1.39M
DXD icon
1731
CALL
ProShares UltraShort Dow 30
DXD
$42.7M
$1.47M ﹤0.01%
11,000
+2,500
+29% +$349K
PBR icon
1732
Petrobras
PBR
$116B
$1.47M ﹤0.01%
94,172
-146,905
-61% -$2.24M
FLIR
1733
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.47M ﹤0.01%
27,100
+10,600
+64% +$538K
EQR icon
1734
CALL
Equity Residential
EQR
$25.2B
$1.47M ﹤0.01%
19,300
-2,400
-11% -$183K
LNC icon
1735
CALL
Lincoln National
LNC
$7.88B
$1.46M ﹤0.01%
22,700
-10,600
-32% -$677K
CINF icon
1736
PUT
Cincinnati Financial
CINF
$28.5B
$1.46M ﹤0.01%
+14,100
New +$1.35M
PTCT icon
1737
CALL
PTC Therapeutics
PTCT
$6.29B
$1.46M ﹤0.01%
32,400
+16,000
+98% +$632K
HDS
1738
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$1.46M ﹤0.01%
36,200
+7,500
+26% +$322K
KEM
1739
PUT
DELISTED
KEMET Corporation
KEM
$1.45M ﹤0.01%
77,300
-71,200
-48% -$1.25M
HUN icon
1740
PUT
Huntsman Corp
HUN
$2.06B
$1.45M ﹤0.01%
71,000
-12,600
-15% -$265K
CUB
1741
CALL
DELISTED
Cubic Corporation
CUB
$1.45M ﹤0.01%
+22,500
New +$1.32M
LOW icon
1742
Lowe's Companies
LOW
$119B
$1.45M ﹤0.01%
14,374
-84,242
-85% -$8.88M
NCLH icon
1743
Norwegian Cruise Line
NCLH
$9.2B
$1.45M ﹤0.01%
+27,028
New +$1.5M
IHI icon
1744
CALL
iShares US Medical Devices ETF
IHI
$3.06B
$1.44M ﹤0.01%
36,000
-13,200
-27% -$500K
MLCO icon
1745
PUT
Melco Resorts & Entertainment
MLCO
$2.18B
$1.44M ﹤0.01%
66,500
-19,500
-23% -$443K
INGN icon
1746
CALL
Inogen
INGN
$171M
$1.44M ﹤0.01%
21,600
-10,300
-32% -$784K
OVV icon
1747
CALL
Ovintiv
OVV
$16.6B
$1.44M ﹤0.01%
56,200
+7,080
+14% +$221K
KDP icon
1748
PUT
Keurig Dr Pepper
KDP
$41B
$1.44M ﹤0.01%
+49,800
New +$1.42M
ADI icon
1749
Analog Devices
ADI
$181B
$1.43M ﹤0.01%
+12,705
New +$1.38M
WP
1750
CALL
DELISTED
Worldpay, Inc.
WP
$1.43M ﹤0.01%
+11,700
New +$1.39M
68 69
70
71 72

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.