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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
MXIM
2351
PUT
DELISTED
Maxim Integrated Products
MXIM
$712K ﹤0.01%
11,900
-7,000
-37% -$399K
DDD icon
2352
CALL
3D Systems Corp
DDD
$412M
$710K ﹤0.01%
78,000
-9,900
-11% -$93.7K
ESTC icon
2353
Elastic
ESTC
$6.5B
$710K ﹤0.01%
+9,504
New +$776K
LNW
2354
DELISTED
Light & Wonder
LNW
$710K ﹤0.01%
35,819
-15,651
-30% -$324K
CHRD icon
2355
CALL
Chord Energy
CHRD
$7.28B
$709K ﹤0.01%
124,900
-94,200
-43% -$535K
TTE icon
2356
CALL
TotalEnergies
TTE
$187B
$709K ﹤0.01%
12,700
-16,400
-56% -$895K
RST
2357
PUT
DELISTED
ROSETTA STONE INC
RST
$709K ﹤0.01%
31,000
-7,500
-19% -$181K
AMCX icon
2358
AMC Global Media
AMCX
$448M
$707K ﹤0.01%
12,971
+5,837
+82% +$329K
NUAN
2359
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$707K ﹤0.01%
51,167
-16,632
-25% -$245K
HGV icon
2360
CALL
Hilton Grand Vacations
HGV
$4.13B
$706K ﹤0.01%
+22,200
New +$660K
AMJ
2361
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$706K ﹤0.01%
28,100
+5,500
+24% +$139K
XENT
2362
CALL
DELISTED
Intersect ENT, Inc
XENT
$706K ﹤0.01%
31,000
-11,400
-27% -$307K
ITGR icon
2363
PUT
Integer Holdings
ITGR
$3.39B
$705K ﹤0.01%
8,400
+600
+8% +$44.9K
TPB icon
2364
CALL
Turning Point Brands
TPB
$1.55B
$705K ﹤0.01%
14,400
+6,400
+80% +$309K
ABB
2365
PUT
DELISTED
ABB Ltd
ABB
$705K ﹤0.01%
35,200
-9,700
-22% -$189K
ALC icon
2366
Alcon
ALC
$33.7B
$704K ﹤0.01%
+11,343
New +$666K
GIII icon
2367
G-III Apparel Group
GIII
$1.55B
$704K ﹤0.01%
+23,917
New +$816K
PRAH
2368
CALL
DELISTED
PRA Health Sciences, Inc.
PRAH
$704K ﹤0.01%
+7,100
New +$678K
APPN icon
2369
PUT
Appian
APPN
$2.01B
$703K ﹤0.01%
19,500
-13,100
-40% -$448K
WRK
2370
DELISTED
WestRock Company
WRK
$703K ﹤0.01%
19,278
+6,552
+51% +$241K
CFR icon
2371
PUT
Cullen/Frost Bankers
CFR
$10.5B
$702K ﹤0.01%
+7,500
New +$733K
NOV icon
2372
PUT
NOV
NOV
$7.16B
$702K ﹤0.01%
31,600
+1,000
+3% +$24.2K
CURE icon
2373
CALL
Direxion Daily Healthcare Bull 3X ETF
CURE
$195M
$701K ﹤0.01%
+12,500
New +$645K
AAWW
2374
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$701K ﹤0.01%
+15,700
New +$689K
TCRT icon
2375
CALL
Alaunos Therapeutics
TCRT
$4.57M
$699K ﹤0.01%
799
-350
-30% -$241K
93 94
95
96 97

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.