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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
TTM
2276
CALL
DELISTED
Tata Motors Limited
TTM
$772K ﹤0.01%
66,100
+2,300
+4% +$31.3K
FIT
2277
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$772K ﹤0.01%
175,400
-11,700
-6% -$58.9K
MAC icon
2278
CALL
Macerich
MAC
$7.51B
$770K ﹤0.01%
23,000
-18,000
-44% -$707K
UA icon
2279
PUT
Under Armour Class C
UA
$2.96B
$770K ﹤0.01%
34,700
-12,900
-27% -$268K
ATI icon
2280
PUT
ATI
ATI
$25.3B
$769K ﹤0.01%
30,500
+13,600
+80% +$331K
AU icon
2281
CALL
AngloGold Ashanti
AU
$40.2B
$769K ﹤0.01%
43,200
-3,100
-7% -$41.6K
DRI icon
2282
Darden Restaurants
DRI
$23.8B
$768K ﹤0.01%
+6,306
New +$750K
TRP icon
2283
CALL
TC Energy
TRP
$70.5B
$768K ﹤0.01%
+15,500
New +$743K
EXAS
2284
DELISTED
Exact Sciences
EXAS
$767K ﹤0.01%
6,494
-13,506
-68% -$1.36M
DIOD icon
2285
CALL
Diodes
DIOD
$3.73B
$764K ﹤0.01%
21,000
+3,200
+18% +$113K
LEVI icon
2286
PUT
Levi Strauss
LEVI
$9.69B
$764K ﹤0.01%
36,600
+22,100
+152% +$486K
TEN
2287
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$764K ﹤0.01%
+68,935
New +$1.13M
ERIE icon
2288
PUT
Erie Indemnity
ERIE
$12.7B
$763K ﹤0.01%
+3,000
New +$620K
ESPR
2289
CALL
DELISTED
Esperion Therapeutics
ESPR
$763K ﹤0.01%
16,400
+1,800
+12% +$84.5K
ESPR
2290
PUT
DELISTED
Esperion Therapeutics
ESPR
$763K ﹤0.01%
16,400
-4,600
-22% -$216K
ARLP icon
2291
PUT
Alliance Resource Partners
ARLP
$3.38B
$762K ﹤0.01%
44,900
+19,800
+79% +$360K
HPE icon
2292
CALL
Hewlett Packard
HPE
$59.5B
$762K ﹤0.01%
51,000
+9,300
+22% +$141K
LFEQ icon
2293
VanEck Long/Flat Trend ETF
LFEQ
$27.9M
$762K ﹤0.01%
+27,640
New +$746K
ACIA
2294
DELISTED
Acacia Communications Inc
ACIA
$760K ﹤0.01%
16,122
+10,817
+204% +$569K
PSXP
2295
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$760K ﹤0.01%
+15,400
New +$771K
AVYA
2296
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$759K ﹤0.01%
+63,711
New +$974K
BILI icon
2297
CALL
Bilibili
BILI
$7.56B
$758K ﹤0.01%
46,600
-9,500
-17% -$153K
VISN
2298
CALL
Vistance Networks Inc
VISN
$2.61B
$758K ﹤0.01%
48,200
+34,900
+262% +$709K
NXST icon
2299
CALL
Nexstar Media Group
NXST
$5.9B
$758K ﹤0.01%
7,500
-14,500
-66% -$1.56M
ASHR icon
2300
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$756K ﹤0.01%
26,836
-26,008
-49% -$725K
90 91
92
93 94

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.