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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
BALL icon
1926
Ball Corp
BALL
$17.2B
$1.15M ﹤0.01%
16,404
-336
-2% -$20.9K
NUAN
1927
DELISTED
Nuance Communications, Inc.
NUAN
$1.15M ﹤0.01%
82,999
-19,648
-19% -$290K
RHI icon
1928
Robert Half
RHI
$4.07B
$1.15M ﹤0.01%
+20,103
New +$1.2M
ONB icon
1929
CALL
Old National Bancorp
ONB
$10.1B
$1.15M ﹤0.01%
69,000
-61,000
-47% -$1.02M
AMG icon
1930
CALL
Affiliated Managers Group
AMG
$9.61B
$1.14M ﹤0.01%
12,400
-22,100
-64% -$2.17M
JKS
1931
PUT
JinkoSolar
JKS
$799M
$1.14M ﹤0.01%
52,700
+14,600
+38% +$295K
KSS icon
1932
Kohl's
KSS
$2.1B
$1.14M ﹤0.01%
24,025
+19,767
+464% +$1.19M
SHY icon
1933
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.14M ﹤0.01%
13,449
-36,841
-73% -$3.1M
SYNA icon
1934
CALL
Synaptics
SYNA
$4.55B
$1.13M ﹤0.01%
38,900
-72,200
-65% -$2.36M
AVYA
1935
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.13M ﹤0.01%
+95,100
New +$1.45M
TEL icon
1936
PUT
TE Connectivity
TEL
$60.2B
$1.13M ﹤0.01%
11,800
+2,600
+28% +$235K
RIG icon
1937
Transocean
RIG
$5.84B
$1.13M ﹤0.01%
176,146
+91,930
+109% +$683K
VRNT
1938
PUT
DELISTED
Verint Systems
VRNT
$1.13M ﹤0.01%
+41,223
New +$1.24M
RESI
1939
PUT
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.13M ﹤0.01%
92,400
-39,300
-30% -$426K
ZAYO
1940
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.13M ﹤0.01%
34,251
-9,459
-22% -$302K
CDNA icon
1941
CALL
CareDx
CDNA
$1.88B
$1.12M ﹤0.01%
+31,200
New +$999K
RACE icon
1942
Ferrari
RACE
$66.8B
$1.12M ﹤0.01%
6,948
-21,657
-76% -$3.12M
DECK icon
1943
Deckers Outdoor
DECK
$13.6B
$1.12M ﹤0.01%
+38,220
New +$994K
LW icon
1944
CALL
Lamb Weston
LW
$7.3B
$1.12M ﹤0.01%
17,700
-95,600
-84% -$6.31M
NOK icon
1945
CALL
Nokia
NOK
$51.8B
$1.12M ﹤0.01%
223,500
+52,100
+30% +$274K
CQP icon
1946
CALL
Cheniere Energy
CQP
$30.5B
$1.12M ﹤0.01%
26,500
-6,400
-19% -$272K
PEG icon
1947
CALL
Public Service Enterprise Group
PEG
$39.5B
$1.12M ﹤0.01%
19,000
-11,600
-38% -$691K
EMLC icon
1948
PUT
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$1.12M ﹤0.01%
32,200
-36,200
-53% -$1.21M
TXT icon
1949
PUT
Textron
TXT
$16.7B
$1.11M ﹤0.01%
21,000
-22,800
-52% -$1.16M
CLVS
1950
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$1.11M ﹤0.01%
74,900
+28,700
+62% +$519K
76 77
78
79 80

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.