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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
LW icon
2176
Lamb Weston
LW
$7.3B
$868K ﹤0.01%
+13,696
New +$903K
PTLA
2177
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$868K ﹤0.01%
32,000
+1,800
+6% +$56.4K
PI icon
2178
CALL
Impinj
PI
$3.97B
$867K ﹤0.01%
30,300
-23,800
-44% -$581K
UNIT
2179
PUT
Uniti Group
UNIT
$2.62B
$865K ﹤0.01%
91,000
-51,800
-36% -$566K
HBI
2180
CALL
DELISTED
Hanesbrands
HBI
$864K ﹤0.01%
50,200
-26,000
-34% -$448K
POST icon
2181
CALL
Post Holdings
POST
$4.14B
$863K ﹤0.01%
12,682
+4,736
+60% +$333K
HP icon
2182
Helmerich & Payne
HP
$3.36B
$862K ﹤0.01%
+17,038
New +$938K
ARE icon
2183
CALL
Alexandria Real Estate Equities
ARE
$8.96B
$861K ﹤0.01%
6,100
+1,400
+30% +$202K
TFX icon
2184
PUT
Teleflex
TFX
$5.8B
$861K ﹤0.01%
2,600
+1,100
+73% +$332K
LEA icon
2185
Lear
LEA
$7.26B
$860K ﹤0.01%
6,176
+4,066
+193% +$570K
SMTC icon
2186
CALL
Semtech
SMTC
$11.3B
$860K ﹤0.01%
17,900
-1,000
-5% -$48.6K
DPZ icon
2187
Domino's
DPZ
$11.4B
$858K ﹤0.01%
3,083
-3,754
-55% -$1.03M
EQR icon
2188
PUT
Equity Residential
EQR
$25.2B
$858K ﹤0.01%
11,300
+2,400
+27% +$183K
BKLN icon
2189
CALL
Invesco Senior Loan ETF
BKLN
$6.97B
$857K ﹤0.01%
+37,800
New +$862K
ATH
2190
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$857K ﹤0.01%
+19,911
New +$860K
IMAX icon
2191
PUT
IMAX
IMAX
$2.47B
$856K ﹤0.01%
42,400
+25,800
+155% +$582K
RMD icon
2192
ResMed
RMD
$29.5B
$856K ﹤0.01%
+7,016
New +$777K
ARNA
2193
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
$856K ﹤0.01%
14,600
-5,600
-28% -$289K
VIXY icon
2194
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$209M
$854K ﹤0.01%
+499
New +$909K
MCD icon
2195
McDonald's
MCD
$192B
$853K ﹤0.01%
4,107
-41,435
-91% -$8.21M
IWD icon
2196
PUT
iShares Russell 1000 Value ETF
IWD
$81.5B
$852K ﹤0.01%
+6,700
New +$839K
IYW icon
2197
CALL
iShares US Technology ETF
IYW
$23.3B
$851K ﹤0.01%
+17,200
New +$841K
ROM icon
2198
PUT
ProShares Ultra Technology
ROM
$1.11B
$848K ﹤0.01%
57,600
-44,000
-43% -$636K
CNP icon
2199
CALL
CenterPoint Energy
CNP
$28.8B
$847K ﹤0.01%
29,600
-4,000
-12% -$119K
PINS icon
2200
PUT
Pinterest
PINS
$13.2B
$847K ﹤0.01%
+31,100
New +$850K
86 87
88
89 90

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.