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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
GAP
2026
CALL
The Gap Inc
GAP
$7.07B
$1.01M ﹤0.01%
56,300
-5,900
-9% -$132K
LSI
2027
DELISTED
Life Storage, Inc.
LSI
$1.01M ﹤0.01%
15,971
+2,553
+19% +$164K
FTV icon
2028
PUT
Fortive
FTV
$19.2B
$1.01M ﹤0.01%
19,663
+9,197
+88% +$478K
SPSC icon
2029
SPS Commerce
SPSC
$2.41B
$1.01M ﹤0.01%
19,770
+15,588
+373% +$813K
GME icon
2030
PUT
GameStop
GME
$9.66B
$1.01M ﹤0.01%
737,600
+291,600
+65% +$570K
MTD icon
2031
CALL
Mettler-Toledo International
MTD
$27B
$1.01M ﹤0.01%
1,200
-1,600
-57% -$1.21M
BSCO
2032
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.01M ﹤0.01%
47,445
-5,266
-10% -$110K
SQQQ icon
2033
ProShares UltraPro Short QQQ
SQQQ
$2.11B
$1.01M ﹤0.01%
+46
New +$1.09M
TXRH icon
2034
PUT
Texas Roadhouse
TXRH
$13.2B
$1M ﹤0.01%
+18,700
New +$1.05M
CLH icon
2035
CALL
Clean Harbors
CLH
$15.9B
$1M ﹤0.01%
14,100
-12,900
-48% -$898K
WES icon
2036
Western Midstream Partners
WES
$19.3B
$1M ﹤0.01%
32,560
+10,719
+49% +$330K
CBOE icon
2037
Cboe Global Markets
CBOE
$30.2B
$1M ﹤0.01%
+9,653
New +$1M
STM icon
2038
CALL
STMicroelectronics
STM
$47.7B
$999K ﹤0.01%
56,700
+20,400
+56% +$345K
P
2039
Everpure Inc
P
$24.7B
$996K ﹤0.01%
65,258
+46,095
+241% +$900K
RSG icon
2040
CALL
Republic Services
RSG
$66.7B
$996K ﹤0.01%
11,500
-8,500
-43% -$708K
FMC icon
2041
PUT
FMC
FMC
$1.39B
$995K ﹤0.01%
12,000
+8,300
+224% +$651K
CFG icon
2042
PUT
Citizens Financial Group
CFG
$30.1B
$994K ﹤0.01%
28,100
-8,600
-23% -$300K
SPG icon
2043
Simon Property Group
SPG
$75.1B
$993K ﹤0.01%
+6,216
New +$1.07M
CAKE icon
2044
PUT
Cheesecake Factory
CAKE
$4.32B
$992K ﹤0.01%
22,700
-14,000
-38% -$654K
PBCT
2045
CALL
DELISTED
People's United Financial Inc
PBCT
$990K ﹤0.01%
59,000
+41,800
+243% +$694K
RRC icon
2046
PUT
Range Resources
RRC
$8.85B
$988K ﹤0.01%
141,500
+58,200
+70% +$506K
ROL icon
2047
PUT
Rollins
ROL
$18.8B
$986K ﹤0.01%
41,250
+23,250
+129% +$599K
IMMU
2048
PUT
DELISTED
Immunomedics Inc
IMMU
$986K ﹤0.01%
71,100
+16,100
+29% +$242K
AG icon
2049
PUT
First Majestic Silver
AG
$8.01B
$985K ﹤0.01%
124,500
+23,600
+23% +$149K
MLNX
2050
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$985K ﹤0.01%
8,900
-61,000
-87% -$7.03M
80 81
82
83 84

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.