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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
REMX icon
2226
PUT
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$817K ﹤0.01%
+17,933
New +$807K
LBTYK icon
2227
PUT
Liberty Global Class C
LBTYK
$3.37B
$814K ﹤0.01%
+30,700
New +$788K
XAR icon
2228
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$814K ﹤0.01%
+7,830
New +$764K
LBTYK icon
2229
CALL
Liberty Global Class C
LBTYK
$3.37B
$812K ﹤0.01%
+30,600
New +$786K
ASML icon
2230
ASML
ASML
$607B
$811K ﹤0.01%
3,902
+1,433
+58% +$285K
QLD icon
2231
ProShares Ultra QQQ
QLD
$12.3B
$811K ﹤0.01%
+67,576
New +$791K
ROG icon
2232
Rogers Corp
ROG
$2.14B
$811K ﹤0.01%
+4,697
New +$765K
THO icon
2233
Thor Industries
THO
$4.21B
$811K ﹤0.01%
+13,875
New +$842K
TSG
2234
PUT
DELISTED
The Stars Group Inc.
TSG
$811K ﹤0.01%
47,500
-1,900
-4% -$33.8K
EXEL icon
2235
Exelixis
EXEL
$14B
$810K ﹤0.01%
37,902
+12,701
+50% +$266K
AERI
2236
PUT
DELISTED
Aerie Pharmaceuticals
AERI
$810K ﹤0.01%
27,400
+12,000
+78% +$462K
DLR icon
2237
Digital Realty Trust
DLR
$72.1B
$809K ﹤0.01%
+6,868
New +$818K
UCTT
2238
PUT
Ultra Clean Holdings
UCTT
$3.48B
$809K ﹤0.01%
58,100
-11,800
-17% -$150K
X
2239
DELISTED
US Steel
X
$809K ﹤0.01%
52,863
-19,861
-27% -$306K
BERY
2240
DELISTED
Berry Global Group, Inc.
BERY
$809K ﹤0.01%
16,759
-553
-3% -$26.6K
APPF icon
2241
CALL
AppFolio
APPF
$6.56B
$808K ﹤0.01%
+7,900
New +$747K
SGEN
2242
DELISTED
Seagen Inc. Common Stock
SGEN
$808K ﹤0.01%
11,674
+793
+7% +$55.5K
PAM icon
2243
Pampa Energía
PAM
$4.52B
$807K ﹤0.01%
+23,285
New +$608K
RRC icon
2244
CALL
Range Resources
RRC
$8.87B
$807K ﹤0.01%
115,600
+1,600
+1% +$13.9K
UA icon
2245
CALL
Under Armour Class C
UA
$2.96B
$806K ﹤0.01%
36,300
-13,600
-27% -$283K
BGS icon
2246
PUT
B&G Foods
BGS
$300M
$805K ﹤0.01%
38,700
-7,400
-16% -$171K
BHF icon
2247
CALL
Brighthouse Financial
BHF
$3.67B
$804K ﹤0.01%
21,900
-5,100
-19% -$197K
DOCU
2248
DocuSign
DOCU
$10.6B
$803K ﹤0.01%
16,155
-5,538
-26% -$296K
GME icon
2249
CALL
GameStop
GME
$9.85B
$802K ﹤0.01%
586,400
+82,400
+16% +$161K
WAGE
2250
CALL
DELISTED
WageWorks, Inc.
WAGE
$802K ﹤0.01%
+15,800
New +$747K
88 89
90
91 92

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.