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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
AMBA icon
2001
Ambarella
AMBA
$2.99B
$1.04M ﹤0.01%
+23,601
New +$1.06M
DQ
2002
PUT
Daqo New Energy
DQ
$815M
$1.04M ﹤0.01%
123,000
+13,000
+12% +$99.2K
THD icon
2003
PUT
iShares MSCI Thailand ETF
THD
$363M
$1.04M ﹤0.01%
10,900
+1,200
+12% +$108K
LNC icon
2004
PUT
Lincoln National
LNC
$7.88B
$1.04M ﹤0.01%
16,100
+300
+2% +$19.2K
S
2005
CALL
DELISTED
Sprint Corporation
S
$1.04M ﹤0.01%
158,000
+107,800
+215% +$681K
PFG icon
2006
CALL
Principal Financial Group
PFG
$24B
$1.04M ﹤0.01%
17,900
+6,100
+52% +$336K
TME icon
2007
CALL
Tencent Music
TME
$15.3B
$1.04M ﹤0.01%
69,200
-94,000
-58% -$1.49M
HZNP
2008
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.04M ﹤0.01%
+43,100
New +$1.09M
HOME
2009
CALL
DELISTED
At Home Group Inc.
HOME
$1.04M ﹤0.01%
155,500
+117,600
+310% +$2.08M
CS
2010
PUT
DELISTED
Credit Suisse Group
CS
$1.03M ﹤0.01%
86,400
-22,700
-21% -$277K
EXP icon
2011
Eagle Materials
EXP
$6.69B
$1.03M ﹤0.01%
11,141
+2,667
+31% +$235K
IYT icon
2012
iShares US Transportation ETF
IYT
$2.32B
$1.03M ﹤0.01%
21,940
-19,200
-47% -$907K
OMER icon
2013
PUT
Omeros
OMER
$821M
$1.03M ﹤0.01%
65,800
+4,700
+8% +$84.4K
FUN icon
2014
CALL
Cedar Fair
FUN
$1.8B
$1.03M ﹤0.01%
21,600
+14,300
+196% +$741K
CINF icon
2015
CALL
Cincinnati Financial
CINF
$28.5B
$1.03M ﹤0.01%
9,900
+4,300
+77% +$413K
APPF icon
2016
PUT
AppFolio
APPF
$5.98B
$1.02M ﹤0.01%
+10,000
New +$945K
TVRD
2017
CALL
Tvardi Therapeutics
TVRD
$23.8M
$1.02M ﹤0.01%
1,322
-550
-29% -$386K
NXST icon
2018
Nexstar Media Group
NXST
$5.67B
$1.02M ﹤0.01%
+10,098
New +$1.08M
SSYS icon
2019
Stratasys
SSYS
$700M
$1.02M ﹤0.01%
34,731
-17,031
-33% -$405K
GWR
2020
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
$1.02M ﹤0.01%
+10,200
New +$930K
AVAV icon
2021
AeroVironment
AVAV
$7.81B
$1.02M ﹤0.01%
17,929
-3,211
-15% -$211K
ARWR icon
2022
Arrowhead Research
ARWR
$12B
$1.02M ﹤0.01%
38,372
+19,428
+103% +$426K
EPI icon
2023
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$1.02M ﹤0.01%
39,000
+11,000
+39% +$285K
EQM
2024
CALL
DELISTED
EQM Midstream Partners, LP
EQM
$1.01M ﹤0.01%
22,700
-15,000
-40% -$675K
CIT
2025
CALL
DELISTED
CIT Group Inc.
CIT
$1.01M ﹤0.01%
19,300
+5,900
+44% +$298K
79 80
81
82 83

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.