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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
ERIC icon
2401
Ericsson
ERIC
$32.7B
$679K ﹤0.01%
71,461
+24,682
+53% +$239K
FTDR icon
2402
PUT
Frontdoor
FTDR
$5.22B
$679K ﹤0.01%
+15,600
New +$599K
APH icon
2403
Amphenol
APH
$177B
$678K ﹤0.01%
+28,272
New +$680K
GNRC icon
2404
Generac Holdings
GNRC
$11.5B
$677K ﹤0.01%
+9,756
New +$570K
HRTX icon
2405
Heron Therapeutics
HRTX
$92M
$677K ﹤0.01%
36,420
-7,007
-16% -$140K
UVV icon
2406
Universal Corp
UVV
$1.36B
$677K ﹤0.01%
+11,136
New +$624K
PTR
2407
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$677K ﹤0.01%
12,300
+1,500
+14% +$89.8K
BRSL
2408
Brightstar Lottery PLC
BRSL
$1.92B
$676K ﹤0.01%
52,158
+11,340
+28% +$154K
VGT icon
2409
CALL
Vanguard Information Technology ETF
VGT
$136B
$675K ﹤0.01%
+25,600
New +$660K
TUP
2410
PUT
DELISTED
Tupperware Brands Corporation
TUP
$674K ﹤0.01%
+35,400
New +$795K
NSP icon
2411
PUT
Insperity
NSP
$2.01B
$672K ﹤0.01%
+5,500
New +$663K
TMF icon
2412
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.33B
$672K ﹤0.01%
+2,700
New +$595K
STAY
2413
PUT
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$672K ﹤0.01%
39,800
-27,100
-41% -$479K
BXP icon
2414
PUT
Boston Properties
BXP
$11.2B
$671K ﹤0.01%
5,200
-2,300
-31% -$309K
CUB
2415
PUT
DELISTED
Cubic Corporation
CUB
$671K ﹤0.01%
+10,400
New +$611K
ALV icon
2416
CALL
Autoliv
ALV
$9.09B
$670K ﹤0.01%
+9,500
New +$694K
KFY icon
2417
PUT
Korn Ferry
KFY
$4.26B
$669K ﹤0.01%
+16,700
New +$760K
ACSI icon
2418
American Customer Satisfaction ETF
ACSI
$117M
$668K ﹤0.01%
19,864
+10,356
+109% +$344K
SKY icon
2419
CALL
Champion Homes
SKY
$4.58B
$668K ﹤0.01%
24,400
+11,700
+92% +$266K
CVE icon
2420
PUT
Cenovus Energy
CVE
$51.6B
$667K ﹤0.01%
75,600
-14,900
-16% -$134K
DDS icon
2421
Dillards
DDS
$9.2B
$666K ﹤0.01%
10,701
+1,502
+16% +$96.6K
LUV icon
2422
Southwest Airlines
LUV
$22.7B
$666K ﹤0.01%
13,111
-2,235
-15% -$116K
TEX icon
2423
CALL
Terex
TEX
$7.84B
$666K ﹤0.01%
+21,200
New +$651K
TSG
2424
CALL
DELISTED
The Stars Group Inc.
TSG
$666K ﹤0.01%
39,000
-15,100
-28% -$268K
HACK icon
2425
CALL
Amplify Cybersecurity ETF
HACK
$2.65B
$664K ﹤0.01%
+16,700
New +$666K
95 96
97
98 99

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.