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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
PSA icon
2051
Public Storage
PSA
$60.5B
$984K ﹤0.01%
4,130
-14,019
-77% -$3.22M
SUM
2052
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$984K ﹤0.01%
51,969
+40,884
+369% +$650K
OVV icon
2053
Ovintiv
OVV
$16.6B
$982K ﹤0.01%
38,269
+7,959
+26% +$248K
PAAS icon
2054
Pan American Silver
PAAS
$18.6B
$982K ﹤0.01%
76,038
+29,786
+64% +$359K
HUN icon
2055
CALL
Huntsman Corp
HUN
$2.06B
$981K ﹤0.01%
48,000
-9,100
-16% -$191K
IHI icon
2056
iShares US Medical Devices ETF
IHI
$3.06B
$979K ﹤0.01%
+24,390
New +$923K
WLK icon
2057
CALL
Westlake Corp
WLK
$9.27B
$979K ﹤0.01%
+14,100
New +$938K
NTAP icon
2058
NetApp
NTAP
$33.3B
$978K ﹤0.01%
+15,848
New +$1.07M
MPWR icon
2059
Monolithic Power Systems
MPWR
$65.8B
$977K ﹤0.01%
+7,192
New +$978K
MCO icon
2060
Moody's
MCO
$84.2B
$976K ﹤0.01%
+4,996
New +$948K
P
2061
CALL
Everpure Inc
P
$24.7B
$976K ﹤0.01%
63,900
-2,400
-4% -$46.9K
WOLF icon
2062
Wolfspeed
WOLF
$1.24B
$974K ﹤0.01%
17,345
-17,453
-50% -$1.07M
SIL icon
2063
CALL
Global X Silver Miners ETF NEW
SIL
$4.09B
$973K ﹤0.01%
36,300
+2,800
+8% +$68.5K
SRC
2064
PUT
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$973K ﹤0.01%
22,800
+400
+2% +$16.9K
OMER icon
2065
CALL
Omeros
OMER
$821M
$971K ﹤0.01%
61,900
-12,600
-17% -$226K
CX icon
2066
PUT
Cemex
CX
$17.6B
$970K ﹤0.01%
228,700
-28,800
-11% -$129K
TWNK
2067
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$970K ﹤0.01%
+67,200
New +$900K
SGEN
2068
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$969K ﹤0.01%
14,000
+100
+0.7% +$7K
DCH
2069
PUT
Dauch Corp
DCH
$1.32B
$968K ﹤0.01%
75,900
+14,600
+24% +$190K
MAA icon
2070
PUT
Mid-America Apartment Communities
MAA
$15.5B
$966K ﹤0.01%
8,200
+500
+6% +$56.3K
ACB
2071
PUT
Aurora Cannabis
ACB
$170M
$964K ﹤0.01%
1,028
-286
-22% -$287K
BIDU icon
2072
Baidu
BIDU
$35.8B
$963K ﹤0.01%
8,203
-93,992
-92% -$13.4M
IEP icon
2073
CALL
Icahn Enterprises
IEP
$5.19B
$963K ﹤0.01%
13,300
-5,400
-29% -$392K
LGIH icon
2074
LGI Homes
LGIH
$1.4B
$963K ﹤0.01%
+13,488
New +$936K
IMMU
2075
CALL
DELISTED
Immunomedics Inc
IMMU
$963K ﹤0.01%
69,400
+14,000
+25% +$211K
81 82
83
84 85

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.