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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
HBI
1751
PUT
DELISTED
Hanesbrands
HBI
$1.43M ﹤0.01%
83,200
+17,600
+27% +$303K
MDLZ icon
1752
Mondelez International
MDLZ
$77.7B
$1.43M ﹤0.01%
+26,585
New +$1.38M
SGEN
1753
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$1.43M ﹤0.01%
20,700
-13,700
-40% -$959K
WWE
1754
DELISTED
World Wrestling Entertainment
WWE
$1.43M ﹤0.01%
19,847
+15,666
+375% +$1.28M
IYH icon
1755
iShares US Healthcare ETF
IYH
$3.39B
$1.43M ﹤0.01%
36,635
+6,915
+23% +$262K
ACIA
1756
PUT
DELISTED
Acacia Communications Inc
ACIA
$1.43M ﹤0.01%
30,300
-8,500
-22% -$447K
HAIN icon
1757
CALL
Hain Celestial
HAIN
$46.4M
$1.43M ﹤0.01%
65,200
-13,900
-18% -$305K
TRTN
1758
PUT
DELISTED
Triton International Limited
TRTN
$1.43M ﹤0.01%
43,600
+4,400
+11% +$139K
ANF icon
1759
CALL
Abercrombie & Fitch
ANF
$4.38B
$1.42M ﹤0.01%
88,800
-6,300
-7% -$146K
FDS icon
1760
Factset
FDS
$9.59B
$1.42M ﹤0.01%
+4,970
New +$1.38M
FL
1761
DELISTED
Foot Locker
FL
$1.42M ﹤0.01%
33,892
+17,674
+109% +$919K
HUYA
1762
CALL
Huya Inc
HUYA
$561M
$1.42M ﹤0.01%
57,500
-7,800
-12% -$179K
SSRM icon
1763
CALL
SSR Mining
SSRM
$5.46B
$1.42M ﹤0.01%
103,900
-15,600
-13% -$186K
NVEE
1764
CALL
DELISTED
NV5 Global
NVEE
$1.42M ﹤0.01%
69,600
-22,400
-24% -$400K
ZG icon
1765
PUT
Zillow
ZG
$7.47B
$1.41M ﹤0.01%
+30,900
New +$1.21M
TDC icon
1766
CALL
Teradata
TDC
$2.83B
$1.41M ﹤0.01%
39,400
-7,300
-16% -$285K
AXON
1767
Axon Enterprise
AXON
$42.6B
$1.41M ﹤0.01%
21,976
+8,444
+62% +$551K
BEAT
1768
PUT
DELISTED
BioTelemetry, Inc.
BEAT
$1.41M ﹤0.01%
29,300
-22,800
-44% -$1.2M
GDS icon
1769
PUT
GDS Holdings
GDS
$6.18B
$1.41M ﹤0.01%
37,400
-9,100
-20% -$331K
ZTO icon
1770
PUT
ZTO Express
ZTO
$18.2B
$1.41M ﹤0.01%
73,500
-43,300
-37% -$814K
AG icon
1771
CALL
First Majestic Silver
AG
$7.93B
$1.4M ﹤0.01%
176,500
+400
+0.2% +$2.53K
ZG icon
1772
Zillow
ZG
$7.47B
$1.39M ﹤0.01%
+30,438
New +$1.19M
GOOS
1773
Canada Goose Holdings
GOOS
$882M
$1.39M ﹤0.01%
35,912
-1,707
-5% -$76.8K
UNM icon
1774
Unum
UNM
$13.8B
$1.39M ﹤0.01%
41,359
+11,463
+38% +$397K
SFLY
1775
DELISTED
Shutterfly, Inc.
SFLY
$1.39M ﹤0.01%
+27,434
New +$1.25M
69 70
71
72 73

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.