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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
CX icon
2301
Cemex
CX
$17.5B
$756K ﹤0.01%
178,196
+38,465
+28% +$172K
TEN
2302
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$756K ﹤0.01%
68,200
+20,800
+44% +$340K
AOS icon
2303
CALL
A.O. Smith
AOS
$8.8B
$755K ﹤0.01%
16,000
-8,900
-36% -$436K
JOBS
2304
CALL
DELISTED
51job Inc
JOBS
$755K ﹤0.01%
10,000
+3,800
+61% +$304K
PRO
2305
CALL
DELISTED
PROS Holdings
PRO
$753K ﹤0.01%
+11,900
New +$626K
XYL icon
2306
PUT
Xylem
XYL
$29.6B
$753K ﹤0.01%
9,000
-3,000
-25% -$239K
ARR
2307
PUT
Armour Residential REIT
ARR
$2.01B
$751K ﹤0.01%
+8,060
New +$758K
GIII icon
2308
CALL
G-III Apparel Group
GIII
$1.55B
$750K ﹤0.01%
+25,500
New +$870K
DDD icon
2309
PUT
3D Systems Corp
DDD
$410M
$749K ﹤0.01%
82,300
-27,800
-25% -$263K
ALV icon
2310
PUT
Autoliv
ALV
$9.01B
$747K ﹤0.01%
+10,600
New +$775K
TRN icon
2311
Trinity Industries
TRN
$2.99B
$747K ﹤0.01%
35,989
+2,408
+7% +$51.2K
WDR
2312
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
$747K ﹤0.01%
+44,800
New +$781K
XYL icon
2313
CALL
Xylem
XYL
$29.6B
$744K ﹤0.01%
8,900
-37,200
-81% -$2.96M
EG icon
2314
PUT
Everest Group
EG
$15.8B
$742K ﹤0.01%
+3,000
New +$720K
EXC icon
2315
Exelon
EXC
$48.9B
$742K ﹤0.01%
+21,707
New +$766K
PNC icon
2316
PNC Financial Services
PNC
$100B
$741K ﹤0.01%
+5,395
New +$713K
AWI icon
2317
Armstrong World Industries
AWI
$7.8B
$740K ﹤0.01%
7,618
-2,402
-24% -$215K
GLW icon
2318
Corning
GLW
$104B
$740K ﹤0.01%
22,274
-7,605
-25% -$244K
NKTR icon
2319
PUT
Nektar Therapeutics
NKTR
$2.35B
$740K ﹤0.01%
1,387
+607
+78% +$304K
CYBR
2320
DELISTED
CyberArk
CYBR
$739K ﹤0.01%
+5,778
New +$731K
BKR icon
2321
Baker Hughes
BKR
$57.7B
$738K ﹤0.01%
29,975
-1,574
-5% -$38K
KRNT icon
2322
CALL
Kornit Digital
KRNT
$709M
$738K ﹤0.01%
23,300
+2,700
+13% +$74.5K
CONN
2323
DELISTED
Conn's Inc.
CONN
$738K ﹤0.01%
41,431
+406
+1% +$8.92K
HBI
2324
DELISTED
Hanesbrands
HBI
$737K ﹤0.01%
42,825
+28,582
+201% +$492K
PLD icon
2325
PUT
Prologis
PLD
$138B
$737K ﹤0.01%
9,200
+2,600
+39% +$198K
91 92
93
94 95

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.