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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
WY icon
1876
PUT
Weyerhaeuser
WY
$17.2B
$1.22M ﹤0.01%
46,400
-32,800
-41% -$834K
CLB icon
1877
PUT
Core Laboratories
CLB
$518M
$1.22M ﹤0.01%
23,300
-2,900
-11% -$170K
MAN icon
1878
CALL
ManpowerGroup
MAN
$2.5B
$1.22M ﹤0.01%
+12,600
New +$1.15M
RDWR icon
1879
PUT
Radware
RDWR
$1.23B
$1.22M ﹤0.01%
49,200
-57,200
-54% -$1.43M
MLCO icon
1880
CALL
Melco Resorts & Entertainment
MLCO
$2.18B
$1.21M ﹤0.01%
55,900
-48,300
-46% -$1.1M
NXST icon
1881
PUT
Nexstar Media Group
NXST
$5.67B
$1.21M ﹤0.01%
12,000
-9,100
-43% -$977K
BOOM icon
1882
CALL
DMC Global
BOOM
$117M
$1.21M ﹤0.01%
19,100
+9,700
+103% +$643K
WTW icon
1883
PUT
Willis Towers Watson
WTW
$28.6B
$1.21M ﹤0.01%
+6,300
New +$1.14M
KTOS icon
1884
Kratos Defense & Security Solutions
KTOS
$9.27B
$1.21M ﹤0.01%
52,694
-20,537
-28% -$387K
IWO icon
1885
CALL
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.21M ﹤0.01%
+6,000
New +$1.19M
EQIX icon
1886
Equinix
EQIX
$103B
$1.2M ﹤0.01%
+2,384
New +$1.14M
R icon
1887
CALL
Ryder
R
$10.3B
$1.2M ﹤0.01%
20,600
-700
-3% -$41.7K
MNDT
1888
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.2M ﹤0.01%
81,100
-37,300
-32% -$572K
PCAR icon
1889
PUT
PACCAR
PCAR
$70.2B
$1.2M ﹤0.01%
+25,050
New +$1.16M
TGE
1890
CALL
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.2M ﹤0.01%
56,700
-10,400
-15% -$246K
PPLN
1891
DELISTED
Cushing 30 MLP Index ETNs due June 15, 2037
PPLN
$1.2M ﹤0.01%
70,384
+34,660
+97% +$595K
MYGN icon
1892
CALL
Myriad Genetics
MYGN
$515M
$1.2M ﹤0.01%
+43,000
New +$1.21M
OEF icon
1893
iShares S&P 100 ETF
OEF
$19.8B
$1.2M ﹤0.01%
9,222
+1,322
+17% +$169K
SYNA icon
1894
PUT
Synaptics
SYNA
$4.55B
$1.19M ﹤0.01%
40,900
-16,600
-29% -$542K
EBIX
1895
CALL
DELISTED
Ebix Inc
EBIX
$1.19M ﹤0.01%
23,700
-5,100
-18% -$254K
WST icon
1896
CALL
West Pharmaceutical
WST
$23.3B
$1.19M ﹤0.01%
+9,500
New +$1.12M
TECK icon
1897
PUT
Teck Resources
TECK
$29.3B
$1.19M ﹤0.01%
51,500
-64,200
-55% -$1.44M
CARS icon
1898
CALL
Cars.com
CARS
$660M
$1.19M ﹤0.01%
60,200
+3,100
+5% +$66.3K
CHD icon
1899
PUT
Church & Dwight Co
CHD
$23.4B
$1.18M ﹤0.01%
16,200
+4,300
+36% +$320K
MCHI icon
1900
iShares MSCI China ETF
MCHI
$6.14B
$1.18M ﹤0.01%
19,897
+14,126
+245% +$848K
74 75
76
77 78

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.