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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
AVB icon
1826
AvalonBay Communities
AVB
$26.8B
$1.3M ﹤0.01%
+6,385
New +$1.29M
PAAS icon
1827
PUT
Pan American Silver
PAAS
$18.6B
$1.3M ﹤0.01%
100,400
+11,400
+13% +$137K
IRBT
1828
DELISTED
iRobot
IRBT
$1.29M ﹤0.01%
14,136
-6,996
-33% -$709K
MPLX icon
1829
MPLX
MPLX
$59.2B
$1.29M ﹤0.01%
40,218
+18,697
+87% +$596K
GAP
1830
PUT
The Gap Inc
GAP
$7.07B
$1.29M ﹤0.01%
72,000
-63,700
-47% -$1.43M
PINS icon
1831
CALL
Pinterest
PINS
$13.2B
$1.29M ﹤0.01%
+47,500
New +$1.3M
PSA icon
1832
CALL
Public Storage
PSA
$60.5B
$1.29M ﹤0.01%
5,400
-11,900
-69% -$2.73M
ZG icon
1833
CALL
Zillow
ZG
$7.32B
$1.29M ﹤0.01%
+28,100
New +$1.1M
HA
1834
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$1.29M ﹤0.01%
+46,900
New +$1.27M
NLSN
1835
PUT
DELISTED
Nielsen Holdings plc
NLSN
$1.29M ﹤0.01%
56,900
-120,500
-68% -$2.91M
JBLU icon
1836
PUT
JetBlue
JBLU
$2.02B
$1.28M ﹤0.01%
69,500
-14,300
-17% -$256K
BRSL
1837
PUT
Brightstar Lottery PLC
BRSL
$1.93B
$1.28M ﹤0.01%
99,000
-23,600
-19% -$321K
SLCA
1838
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.28M ﹤0.01%
100,300
-22,300
-18% -$304K
HII icon
1839
CALL
Huntington Ingalls Industries
HII
$11.4B
$1.28M ﹤0.01%
5,700
-5,300
-48% -$1.14M
SNV
1840
CALL
DELISTED
Synovus
SNV
$1.28M ﹤0.01%
36,600
+21,600
+144% +$751K
SHLX
1841
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.28M ﹤0.01%
61,800
+21,600
+54% +$444K
CRWD icon
1842
PUT
CrowdStrike
CRWD
$183B
$1.28M ﹤0.01%
+74,800
New +$1.27M
LEN icon
1843
Lennar Class A
LEN
$20.5B
$1.28M ﹤0.01%
27,212
+13,855
+104% +$691K
VRSK icon
1844
PUT
Verisk Analytics
VRSK
$27.1B
$1.27M ﹤0.01%
+8,700
New +$1.23M
COHR icon
1845
PUT
Coherent
COHR
$53.1B
$1.27M ﹤0.01%
34,800
-20,800
-37% -$759K
SAP icon
1846
CALL
SAP
SAP
$200B
$1.27M ﹤0.01%
9,300
-9,600
-51% -$1.19M
AGI icon
1847
CALL
Alamos Gold
AGI
$12.5B
$1.27M ﹤0.01%
210,100
+46,300
+28% +$230K
EXP icon
1848
PUT
Eagle Materials
EXP
$6.69B
$1.27M ﹤0.01%
13,700
+2,400
+21% +$212K
EZA icon
1849
CALL
iShares MSCI South Africa ETF
EZA
$533M
$1.27M ﹤0.01%
23,200
+3,000
+15% +$164K
OLN icon
1850
CALL
Olin
OLN
$2.49B
$1.26M ﹤0.01%
57,700
+11,100
+24% +$247K
72 73
74
75 76

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.