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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
PVTL
2201
DELISTED
Pivotal Software, Inc.
PVTL
$845K ﹤0.01%
80,038
+52,363
+189% +$929K
APH icon
2202
CALL
Amphenol
APH
$184B
$844K ﹤0.01%
35,200
+4,400
+14% +$106K
CHWY icon
2203
CALL
Chewy
CHWY
$8.93B
$844K ﹤0.01%
+24,100
New +$814K
KDP icon
2204
CALL
Keurig Dr Pepper
KDP
$41B
$844K ﹤0.01%
+29,200
New +$832K
TIMB icon
2205
CALL
TIM SA
TIMB
$9.98B
$844K ﹤0.01%
+56,400
New +$818K
GEN icon
2206
Gen Digital
GEN
$16.1B
$840K ﹤0.01%
+38,587
New +$829K
LAZ icon
2207
CALL
Lazard
LAZ
$4.23B
$839K ﹤0.01%
24,400
+6,000
+33% +$215K
TTE icon
2208
TotalEnergies
TTE
$187B
$838K ﹤0.01%
15,015
-11,297
-43% -$617K
HOLX
2209
PUT
DELISTED
Hologic
HOLX
$836K ﹤0.01%
17,400
-1,900
-10% -$87.9K
HRTX icon
2210
PUT
Heron Therapeutics
HRTX
$86.9M
$835K ﹤0.01%
44,900
-2,400
-5% -$47.9K
BAL
2211
PUT
DELISTED
iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN
BAL
$834K ﹤0.01%
+20,800
New +$895K
GXC icon
2212
State Street SPDR S&P China ETF
GXC
$453M
$831K ﹤0.01%
8,692
+6,461
+290% +$626K
HTZ
2213
DELISTED
Hertz Global Holdings, Inc.
HTZ
$831K ﹤0.01%
52,067
-77,348
-60% -$1.16M
PII icon
2214
Polaris
PII
$4.25B
$830K ﹤0.01%
9,100
-1,096
-11% -$99.8K
VIG icon
2215
CALL
Vanguard Dividend Appreciation ETF
VIG
$112B
$829K ﹤0.01%
7,200
-1,600
-18% -$179K
TLRD
2216
PUT
DELISTED
Tailored Brands, Inc.
TLRD
$829K ﹤0.01%
143,600
+97,400
+211% +$676K
PTCT icon
2217
PUT
PTC Therapeutics
PTCT
$6.29B
$828K ﹤0.01%
18,400
+200
+1% +$7.9K
SPB icon
2218
CALL
Spectrum Brands
SPB
$2.04B
$828K ﹤0.01%
15,400
+6,200
+67% +$368K
SRC
2219
CALL
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$828K ﹤0.01%
19,400
+5,200
+37% +$219K
EWH icon
2220
PUT
iShares MSCI Hong Kong ETF
EWH
$1.23B
$826K ﹤0.01%
31,900
-26,300
-45% -$680K
MBI icon
2221
PUT
MBIA
MBI
$282M
$825K ﹤0.01%
88,600
-87,800
-50% -$819K
TGT icon
2222
Target
TGT
$63.7B
$824K ﹤0.01%
9,515
+1,554
+20% +$126K
NOK icon
2223
PUT
Nokia
NOK
$51.8B
$823K ﹤0.01%
164,200
-74,800
-31% -$394K
NIO icon
2224
CALL
NIO
NIO
$11.6B
$820K ﹤0.01%
321,700
-207,300
-39% -$832K
CTLT
2225
PUT
DELISTED
CATALENT, INC.
CTLT
$819K ﹤0.01%
15,100
-6,200
-29% -$284K
87 88
89
90 91

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.