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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
ALLE icon
2426
CALL
Allegion
ALLE
$13.7B
$663K ﹤0.01%
+6,000
New +$600K
ERIE icon
2427
CALL
Erie Indemnity
ERIE
$12.7B
$661K ﹤0.01%
+2,600
New +$538K
CYB
2428
PUT
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$661K ﹤0.01%
25,900
+6,800
+36% +$175K
CHL
2429
CALL
DELISTED
China Mobile Limited
CHL
$661K ﹤0.01%
14,600
-45,000
-76% -$2.09M
DWT
2430
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
$661K ﹤0.01%
+100,100
New +$664K
HEP
2431
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
$660K ﹤0.01%
24,000
+2,000
+9% +$54.7K
HZNP
2432
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$659K ﹤0.01%
+27,378
New +$694K
REM icon
2433
CALL
iShares Mortgage Real Estate ETF
REM
$553M
$658K ﹤0.01%
+15,600
New +$670K
UBER icon
2434
Uber
UBER
$144B
$657K ﹤0.01%
+14,165
New +$601K
AMC icon
2435
CALL
AMC Entertainment Holdings
AMC
$2.38B
$656K ﹤0.01%
7,030
+2,950
+72% +$393K
POST icon
2436
PUT
Post Holdings
POST
$4.27B
$655K ﹤0.01%
9,626
-3,973
-29% -$279K
SNV
2437
PUT
DELISTED
Synovus
SNV
$655K ﹤0.01%
18,700
-7,500
-29% -$261K
EPI icon
2438
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$654K ﹤0.01%
25,100
-15,700
-38% -$407K
TNL icon
2439
PUT
Travel + Leisure Co
TNL
$4.81B
$654K ﹤0.01%
14,900
-9,600
-39% -$409K
TROX icon
2440
CALL
Tronox
TROX
$981M
$654K ﹤0.01%
51,200
-32,900
-39% -$403K
LZB icon
2441
PUT
La-Z-Boy
LZB
$1.65B
$653K ﹤0.01%
+21,300
New +$695K
QLYS icon
2442
CALL
Qualys
QLYS
$4.78B
$653K ﹤0.01%
7,500
-1,500
-17% -$129K
ENBL
2443
PUT
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$653K ﹤0.01%
47,600
+32,100
+207% +$435K
SFM icon
2444
PUT
Sprouts Farmers Market
SFM
$7.31B
$652K ﹤0.01%
34,500
-29,500
-46% -$615K
TTM
2445
PUT
DELISTED
Tata Motors Limited
TTM
$652K ﹤0.01%
55,800
-6,600
-11% -$89.7K
DKS icon
2446
Dick's Sporting Goods
DKS
$18.9B
$651K ﹤0.01%
18,790
+2,408
+15% +$88.2K
WTW icon
2447
CALL
Willis Towers Watson
WTW
$29.9B
$651K ﹤0.01%
+3,400
New +$616K
HAIN icon
2448
PUT
Hain Celestial
HAIN
$44.8M
$650K ﹤0.01%
29,700
-18,000
-38% -$395K
CPE
2449
CALL
DELISTED
Callon Petroleum Company
CPE
$649K ﹤0.01%
9,850
+4,460
+83% +$322K
BBAR icon
2450
BBVA Argentina
BBAR
$3.85B
$648K ﹤0.01%
57,252
+45,843
+402% +$428K
96 97
98
99 100

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.