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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
NVCR icon
2126
NovoCure
NVCR
$1.97B
$915K ﹤0.01%
+14,466
New +$733K
SEE
2127
CALL
DELISTED
Sealed Air
SEE
$915K ﹤0.01%
21,400
-18,000
-46% -$792K
CAKE icon
2128
CALL
Cheesecake Factory
CAKE
$4.32B
$914K ﹤0.01%
20,900
-12,400
-37% -$579K
RCL icon
2129
Royal Caribbean
RCL
$81.8B
$914K ﹤0.01%
7,540
-345
-4% -$42K
FTI icon
2130
PUT
TechnipFMC
FTI
$29.9B
$913K ﹤0.01%
47,309
-11,155
-19% -$196K
CVE icon
2131
CALL
Cenovus Energy
CVE
$52.3B
$912K ﹤0.01%
103,400
-81,800
-44% -$737K
FUN icon
2132
PUT
Cedar Fair
FUN
$1.8B
$911K ﹤0.01%
19,100
+5,300
+38% +$274K
FDC
2133
DELISTED
First Data Corporation
FDC
$911K ﹤0.01%
33,646
-13,709
-29% -$357K
ESNT icon
2134
Essent Group
ESNT
$6.12B
$910K ﹤0.01%
19,369
+2,320
+14% +$109K
MPWR icon
2135
PUT
Monolithic Power Systems
MPWR
$65.8B
$910K ﹤0.01%
+6,700
New +$911K
ROM icon
2136
ProShares Ultra Technology
ROM
$1.11B
$909K ﹤0.01%
+61,800
New +$894K
AME icon
2137
PUT
Ametek
AME
$55.7B
$908K ﹤0.01%
10,000
+1,700
+20% +$146K
SONO icon
2138
PUT
Sonos
SONO
$1.87B
$908K ﹤0.01%
80,100
-36,200
-31% -$398K
ZNGA
2139
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$907K ﹤0.01%
148,000
+9,300
+7% +$54.8K
ATEN icon
2140
A10 Networks
ATEN
$2.41B
$905K ﹤0.01%
132,636
+115,924
+694% +$760K
IEI icon
2141
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$904K ﹤0.01%
7,192
-25,284
-78% -$3.13M
RDFN
2142
DELISTED
Redfin
RDFN
$904K ﹤0.01%
+50,298
New +$965K
VRNT
2143
CALL
DELISTED
Verint Systems
VRNT
$904K ﹤0.01%
32,978
+7,263
+28% +$218K
EVR icon
2144
PUT
Evercore
EVR
$13.2B
$903K ﹤0.01%
+10,200
New +$908K
BYD icon
2145
CALL
Boyd Gaming
BYD
$6.64B
$902K ﹤0.01%
+33,500
New +$916K
STM icon
2146
STMicroelectronics
STM
$47.7B
$902K ﹤0.01%
51,164
+27,484
+116% +$465K
NKTR icon
2147
CALL
Nektar Therapeutics
NKTR
$2.41B
$900K ﹤0.01%
1,687
+247
+17% +$124K
ZTO icon
2148
CALL
ZTO Express
ZTO
$18.1B
$899K ﹤0.01%
47,000
-11,600
-20% -$218K
EQT icon
2149
PUT
EQT Corp
EQT
$32.5B
$898K ﹤0.01%
56,800
+22,300
+65% +$428K
EIX icon
2150
CALL
Edison International
EIX
$30.3B
$897K ﹤0.01%
13,300
-1,000
-7% -$62.1K
84 85
86
87 88

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.