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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
R icon
2101
Ryder
R
$10.3B
$937K ﹤0.01%
16,073
+57
+0.4% +$3.39K
YPF icon
2102
YPF
YPF
$20B
$934K ﹤0.01%
+51,315
New +$790K
CL icon
2103
Colgate-Palmolive
CL
$73.6B
$933K ﹤0.01%
13,012
-8,875
-41% -$630K
BYND icon
2104
Beyond Meat
BYND
$283M
$932K ﹤0.01%
+5,799
New +$647K
LAZ icon
2105
PUT
Lazard
LAZ
$4.23B
$932K ﹤0.01%
27,100
+19,800
+271% +$710K
SC
2106
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$930K ﹤0.01%
+38,800
New +$864K
CG icon
2107
CALL
Carlyle Group
CG
$16.7B
$929K ﹤0.01%
41,100
+14,400
+54% +$296K
GLOB icon
2108
Globant
GLOB
$1.41B
$929K ﹤0.01%
9,189
+3,723
+68% +$324K
HST icon
2109
PUT
Host Hotels & Resorts
HST
$17.1B
$929K ﹤0.01%
+51,000
New +$961K
SEDG icon
2110
SolarEdge
SEDG
$2.62B
$928K ﹤0.01%
14,864
+837
+6% +$42.2K
BEN icon
2111
CALL
Franklin Resources
BEN
$17.3B
$926K ﹤0.01%
26,600
-16,900
-39% -$575K
BF.B icon
2112
CALL
Brown-Forman Class B
BF.B
$12.6B
$926K ﹤0.01%
16,700
+5,800
+53% +$310K
PGF icon
2113
Invesco Financial Preferred ETF
PGF
$675M
$926K ﹤0.01%
50,281
-39,858
-44% -$734K
TVRD
2114
Tvardi Therapeutics
TVRD
$23.8M
$926K ﹤0.01%
1,197
-297
-20% -$209K
JBHT icon
2115
JB Hunt Transport Services
JBHT
$26.4B
$925K ﹤0.01%
10,115
+6,973
+222% +$658K
IP icon
2116
International Paper
IP
$22.5B
$923K ﹤0.01%
22,492
+17,078
+315% +$723K
RDFN
2117
CALL
DELISTED
Redfin
RDFN
$922K ﹤0.01%
51,300
+4,100
+9% +$78.6K
XRAY icon
2118
PUT
Dentsply Sirona
XRAY
$2.61B
$922K ﹤0.01%
15,800
-2,600
-14% -$140K
ACN icon
2119
Accenture
ACN
$94.3B
$921K ﹤0.01%
4,984
-19,396
-80% -$3.48M
XLP icon
2120
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$921K ﹤0.01%
+15,864
New +$908K
HWM icon
2121
Howmet Aerospace
HWM
$115B
$920K ﹤0.01%
46,465
+26,795
+136% +$452K
TEVA icon
2122
Teva Pharmaceuticals
TEVA
$36.2B
$920K ﹤0.01%
99,632
-3,797
-4% -$45.8K
PCTY icon
2123
Paylocity
PCTY
$6.97B
$919K ﹤0.01%
+9,794
New +$930K
WMC
2124
CALL
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$919K ﹤0.01%
9,210
-250
-3% -$25.4K
OPTU
2125
CALL
Optimum Communications Inc
OPTU
$298M
$916K ﹤0.01%
37,600
-5,800
-13% -$138K
83 84
85
86 87

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.