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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
ACWI icon
1776
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.38M ﹤0.01%
+18,710
New +$1.36M
PCTY icon
1777
CALL
Paylocity
PCTY
$6.97B
$1.38M ﹤0.01%
+14,700
New +$1.4M
VRSK icon
1778
CALL
Verisk Analytics
VRSK
$27.1B
$1.38M ﹤0.01%
+9,400
New +$1.33M
KEM
1779
CALL
DELISTED
KEMET Corporation
KEM
$1.38M ﹤0.01%
73,200
+4,300
+6% +$75.3K
OPTU
1780
PUT
Optimum Communications Inc
OPTU
$298M
$1.38M ﹤0.01%
56,500
+38,100
+207% +$905K
NVEE
1781
PUT
DELISTED
NV5 Global
NVEE
$1.38M ﹤0.01%
67,600
+2,800
+4% +$50K
COR icon
1782
Cencora
COR
$60.5B
$1.37M ﹤0.01%
+16,105
New +$1.27M
AEP icon
1783
American Electric Power
AEP
$72.7B
$1.37M ﹤0.01%
15,591
+2,781
+22% +$240K
IHI icon
1784
PUT
iShares US Medical Devices ETF
IHI
$3.06B
$1.37M ﹤0.01%
34,200
+22,800
+200% +$863K
RUN icon
1785
PUT
Sunrun
RUN
$2.38B
$1.37M ﹤0.01%
73,100
+22,400
+44% +$364K
BNO icon
1786
CALL
United States Brent Oil Fund
BNO
$755M
$1.37M ﹤0.01%
+72,100
New +$1.42M
COF icon
1787
Capital One
COF
$127B
$1.37M ﹤0.01%
15,074
+12,614
+513% +$1.13M
TVRD
1788
PUT
Tvardi Therapeutics
TVRD
$23.8M
$1.37M ﹤0.01%
1,767
-822
-32% -$578K
AVYA
1789
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.36M ﹤0.01%
114,600
+83,500
+268% +$1.28M
SHLX
1790
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.36M ﹤0.01%
65,900
+16,600
+34% +$341K
AEO icon
1791
CALL
American Eagle Outfitters
AEO
$2.98B
$1.36M ﹤0.01%
80,700
+23,000
+40% +$466K
BLUE
1792
DELISTED
bluebird bio
BLUE
$1.36M ﹤0.01%
+826
New +$1.43M
CRSP icon
1793
PUT
CRISPR Therapeutics
CRSP
$4.6B
$1.36M ﹤0.01%
28,900
+5,300
+22% +$212K
DTE icon
1794
CALL
DTE Energy
DTE
$30.6B
$1.36M ﹤0.01%
12,455
-11,163
-47% -$1.2M
DMRC icon
1795
CALL
Digimarc Corp
DMRC
$137M
$1.35M ﹤0.01%
30,500
+18,600
+156% +$848K
KTOS icon
1796
CALL
Kratos Defense & Security Solutions
KTOS
$9.27B
$1.35M ﹤0.01%
59,100
+700
+1% +$13.2K
SUPN icon
1797
PUT
Supernus Pharmaceuticals
SUPN
$2.73B
$1.35M ﹤0.01%
40,900
-39,500
-49% -$1.35M
PYX
1798
CALL
DELISTED
Pyxus International, Inc.
PYX
$1.35M ﹤0.01%
89,000
-29,400
-25% -$554K
SKYY icon
1799
PUT
First Trust Cloud Computing ETF
SKYY
$2.78B
$1.35M ﹤0.01%
23,400
+19,800
+550% +$1.16M
UVV icon
1800
PUT
Universal Corp
UVV
$1.34B
$1.35M ﹤0.01%
+22,200
New +$1.24M
70 71
72
73 74

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.