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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
D icon
1951
Dominion Energy
D
$61.8B
$1.11M ﹤0.01%
+14,347
New +$1.09M
YELP icon
1952
Yelp
YELP
$1.45B
$1.11M ﹤0.01%
32,382
-20,288
-39% -$702K
PAAS icon
1953
CALL
Pan American Silver
PAAS
$18.6B
$1.11M ﹤0.01%
85,700
+14,900
+21% +$180K
WAGE
1954
DELISTED
WageWorks, Inc.
WAGE
$1.11M ﹤0.01%
+21,779
New +$1.03M
VWO icon
1955
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.1M ﹤0.01%
25,988
+17,979
+224% +$756K
PAGP icon
1956
CALL
Plains GP Holdings
PAGP
$5.16B
$1.1M ﹤0.01%
44,200
+28,400
+180% +$686K
FLG
1957
CALL
Flagstar Bank National Association
FLG
$5.74B
$1.1M ﹤0.01%
36,800
+13,267
+56% +$428K
WBC
1958
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
$1.1M ﹤0.01%
8,300
-21,300
-72% -$2.81M
CM icon
1959
CALL
Canadian Imperial Bank of Commerce
CM
$108B
$1.1M ﹤0.01%
28,000
-95,200
-77% -$3.83M
LULU icon
1960
lululemon athletica
LULU
$13.4B
$1.1M ﹤0.01%
6,106
+4,115
+207% +$715K
TFC icon
1961
Truist Financial
TFC
$63.7B
$1.1M ﹤0.01%
+22,385
New +$1.1M
DOMO icon
1962
Domo
DOMO
$161M
$1.1M ﹤0.01%
40,233
-18,334
-31% -$637K
KBH icon
1963
CALL
KB Home
KBH
$3.53B
$1.1M ﹤0.01%
42,700
-4,300
-9% -$111K
PYX
1964
PUT
DELISTED
Pyxus International, Inc.
PYX
$1.1M ﹤0.01%
72,300
-17,300
-19% -$326K
NBL
1965
PUT
DELISTED
Noble Energy, Inc.
NBL
$1.1M ﹤0.01%
49,000
-21,500
-30% -$510K
CHD icon
1966
CALL
Church & Dwight Co
CHD
$23.4B
$1.1M ﹤0.01%
15,000
-18,200
-55% -$1.35M
NDAQ icon
1967
CALL
Nasdaq
NDAQ
$52.5B
$1.1M ﹤0.01%
34,200
-83,700
-71% -$2.56M
SSYS icon
1968
CALL
Stratasys
SSYS
$700M
$1.09M ﹤0.01%
37,200
+4,500
+14% +$107K
BBWI icon
1969
Bath & Body Works
BBWI
$4.13B
$1.09M ﹤0.01%
+51,733
New +$1.02M
GBX icon
1970
PUT
The Greenbrier Companies
GBX
$1.56B
$1.09M ﹤0.01%
35,900
+13,400
+60% +$425K
CHL
1971
PUT
DELISTED
China Mobile Limited
CHL
$1.09M ﹤0.01%
24,100
-2,400
-9% -$112K
JKS
1972
CALL
JinkoSolar
JKS
$799M
$1.09M ﹤0.01%
50,200
+4,900
+11% +$99K
NSSC icon
1973
CALL
Napco Security Technologies
NSSC
$1.3B
$1.09M ﹤0.01%
+73,400
New +$973K
BR icon
1974
PUT
Broadridge
BR
$17.7B
$1.08M ﹤0.01%
8,500
-1,400
-14% -$169K
SGMO
1975
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.08M ﹤0.01%
100,669
-17,429
-15% -$185K
77 78
79
80 81

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.