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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
TRTN
2326
CALL
DELISTED
Triton International Limited
TRTN
$737K ﹤0.01%
22,500
-4,300
-16% -$136K
UAPR icon
2327
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$735K ﹤0.01%
+28,639
New +$725K
KEM
2328
DELISTED
KEMET Corporation
KEM
$735K ﹤0.01%
39,073
-17,097
-30% -$299K
EZA icon
2329
PUT
iShares MSCI South Africa ETF
EZA
$534M
$733K ﹤0.01%
13,400
-1,600
-11% -$87.5K
DG icon
2330
Dollar General
DG
$27.8B
$732K ﹤0.01%
+5,419
New +$685K
CROX icon
2331
CALL
Crocs
CROX
$6.73B
$729K ﹤0.01%
+36,900
New +$855K
STNG icon
2332
Scorpio Tankers
STNG
$3.95B
$729K ﹤0.01%
24,711
-682
-3% -$17.3K
VAC icon
2333
Marriott Vacations Worldwide
VAC
$3.41B
$729K ﹤0.01%
7,560
+4,979
+193% +$491K
IMMR icon
2334
Immersion
IMMR
$255M
$728K ﹤0.01%
95,685
+35,432
+59% +$299K
MSGN
2335
PUT
DELISTED
MSG Networks Inc.
MSGN
$728K ﹤0.01%
35,100
+23,600
+205% +$518K
ZNGA
2336
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$726K ﹤0.01%
118,400
+34,800
+42% +$205K
PTLA
2337
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$726K ﹤0.01%
26,745
-4,091
-13% -$128K
INGN icon
2338
Inogen
INGN
$174M
$722K ﹤0.01%
10,815
-938
-8% -$71.4K
FFIN icon
2339
PUT
First Financial Bankshares
FFIN
$5.03B
$720K ﹤0.01%
+23,400
New +$704K
ZM icon
2340
Zoom
ZM
$26.8B
$718K ﹤0.01%
+8,081
New +$665K
GXC icon
2341
PUT
State Street SPDR S&P China ETF
GXC
$453M
$717K ﹤0.01%
7,500
+1,200
+19% +$116K
CACI icon
2342
CALL
CACI
CACI
$11.3B
$716K ﹤0.01%
3,500
+1,000
+40% +$198K
GLNG icon
2343
Golar LNG
GLNG
$4.95B
$716K ﹤0.01%
38,750
+27,765
+253% +$528K
NAV
2344
DELISTED
Navistar International
NAV
$716K ﹤0.01%
20,776
-3,633
-15% -$121K
PETS icon
2345
PUT
PetMed Express
PETS
$42.7M
$715K ﹤0.01%
45,600
+1,900
+4% +$37.4K
EEFT icon
2346
Euronet Worldwide
EEFT
$3.14B
$713K ﹤0.01%
+4,238
New +$648K
LAD icon
2347
CALL
Lithia Motors
LAD
$8.1B
$713K ﹤0.01%
+6,000
New +$664K
OEF icon
2348
CALL
iShares S&P 100 ETF
OEF
$19.9B
$713K ﹤0.01%
5,500
-2,000
-27% -$256K
CRTO icon
2349
PUT
Criteo
CRTO
$1.07B
$712K ﹤0.01%
41,400
-5,400
-12% -$106K
EAT icon
2350
PUT
Brinker International
EAT
$8.46B
$712K ﹤0.01%
+18,100
New +$745K
92 93
94
95 96

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.