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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
BID
1801
CALL
DELISTED
Sotheby's
BID
$1.35M ﹤0.01%
23,200
+14,100
+155% +$589K
AMED
1802
CALL
DELISTED
Amedisys
AMED
$1.35M ﹤0.01%
+11,100
New +$1.32M
WCN
1803
PUT
Waste Connections
WCN
$42.8B
$1.35M ﹤0.01%
+14,100
New +$1.3M
IYW icon
1804
PUT
iShares US Technology ETF
IYW
$23.3B
$1.35M ﹤0.01%
+27,200
New +$1.33M
BRSL
1805
CALL
Brightstar Lottery PLC
BRSL
$1.93B
$1.34M ﹤0.01%
103,700
-3,100
-3% -$42.2K
HI
1806
CALL
DELISTED
Hillenbrand
HI
$1.34M ﹤0.01%
+33,900
New +$1.36M
ACWI icon
1807
CALL
iShares MSCI ACWI ETF
ACWI
$32.4B
$1.33M ﹤0.01%
18,100
+6,500
+56% +$474K
WPX
1808
PUT
DELISTED
WPX Energy, Inc.
WPX
$1.33M ﹤0.01%
115,500
+12,400
+12% +$154K
ETR icon
1809
CALL
Entergy
ETR
$53.1B
$1.33M ﹤0.01%
25,800
-47,800
-65% -$2.33M
KMI icon
1810
Kinder Morgan
KMI
$71B
$1.33M ﹤0.01%
63,598
-126,611
-67% -$2.55M
HUYA
1811
PUT
Huya Inc
HUYA
$558M
$1.33M ﹤0.01%
53,700
-25,600
-32% -$589K
HZNP
1812
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.32M ﹤0.01%
+54,900
New +$1.39M
ZUO
1813
CALL
DELISTED
Zuora, Inc.
ZUO
$1.32M ﹤0.01%
86,100
-800
-0.9% -$15.2K
ZGNX
1814
CALL
DELISTED
Zogenix, Inc.
ZGNX
$1.32M ﹤0.01%
27,600
-227,100
-89% -$9.14M
BAH icon
1815
CALL
Booz Allen Hamilton
BAH
$8.7B
$1.32M ﹤0.01%
+19,900
New +$1.22M
CARG icon
1816
PUT
CarGurus
CARG
$3.18B
$1.31M ﹤0.01%
36,400
+9,700
+36% +$364K
DVY icon
1817
CALL
iShares Select Dividend ETF
DVY
$23.8B
$1.31M ﹤0.01%
+13,200
New +$1.3M
APA icon
1818
APA Corp
APA
$12.4B
$1.31M ﹤0.01%
45,320
-2,544
-5% -$79.1K
SEE
1819
PUT
DELISTED
Sealed Air
SEE
$1.31M ﹤0.01%
30,700
+16,900
+122% +$744K
CORN icon
1820
PUT
Teucrium Corn Fund
CORN
$178M
$1.31M ﹤0.01%
79,800
+67,500
+549% +$1.07M
AL
1821
CALL
DELISTED
Air Lease Corp
AL
$1.31M ﹤0.01%
31,700
-5,700
-15% -$217K
NGG icon
1822
PUT
National Grid
NGG
$81.7B
$1.31M ﹤0.01%
27,817
+17,075
+159% +$801K
CZR icon
1823
Caesars Entertainment
CZR
$6.11B
$1.3M ﹤0.01%
28,224
+21,012
+291% +$1.03M
STM icon
1824
PUT
STMicroelectronics
STM
$46.9B
$1.3M ﹤0.01%
73,700
+27,700
+60% +$468K
OIH icon
1825
VanEck Oil Services ETF
OIH
$2.07B
$1.3M ﹤0.01%
4,378
+1,720
+65% +$536K
71 72
73
74 75

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.