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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
AMJ
2451
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$648K ﹤0.01%
25,800
+1,100
+4% +$27.7K
F icon
2452
Ford
F
$59.6B
$647K ﹤0.01%
63,207
+51,890
+459% +$511K
LAD icon
2453
Lithia Motors
LAD
$8.17B
$646K ﹤0.01%
+5,438
New +$601K
TAK icon
2454
CALL
Takeda Pharmaceutical
TAK
$56B
$646K ﹤0.01%
36,500
+24,500
+204% +$446K
CDW icon
2455
CALL
CDW
CDW
$18.4B
$644K ﹤0.01%
5,800
+3,600
+164% +$378K
AXDX
2456
PUT
DELISTED
Accelerate Diagnostics
AXDX
$643K ﹤0.01%
2,810
-580
-17% -$113K
BDC icon
2457
PUT
Belden
BDC
$4.09B
$643K ﹤0.01%
+10,800
New +$620K
CY
2458
CALL
DELISTED
Cypress Semiconductor
CY
$643K ﹤0.01%
28,900
-59,000
-67% -$1.07M
AAXJ icon
2459
CALL
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$642K ﹤0.01%
9,200
+2,900
+46% +$201K
MKTX icon
2460
MarketAxess Holdings
MKTX
$4.34B
$642K ﹤0.01%
+1,998
New +$578K
VNO icon
2461
PUT
Vornado Realty Trust
VNO
$7.54B
$641K ﹤0.01%
10,000
– –
SUM
2462
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$641K ﹤0.01%
+33,873
New +$539K
SPWR
2463
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$640K ﹤0.01%
91,467
+1,985
+2% +$10.6K
CS
2464
CALL
DELISTED
Credit Suisse Group
CS
$639K ﹤0.01%
53,400
+2,600
+5% +$31.7K
ETR icon
2465
PUT
Entergy
ETR
$52.4B
$638K ﹤0.01%
12,400
-16,600
-57% -$809K
HIMX
2466
CALL
Himax Technologies
HIMX
$2.09B
$638K ﹤0.01%
183,400
-36,600
-17% -$121K
MAN icon
2467
PUT
ManpowerGroup
MAN
$2.58B
$638K ﹤0.01%
+6,600
New +$601K
TMO icon
2468
Thermo Fisher Scientific
TMO
$214B
$638K ﹤0.01%
2,174
+360
+20% +$99.2K
TKR icon
2469
CALL
Timken Company
TKR
$9.72B
$637K ﹤0.01%
+12,400
New +$592K
SLCA
2470
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$637K ﹤0.01%
49,800
-59,843
-55% -$816K
FOLD
2471
CALL
DELISTED
Amicus Therapeutics
FOLD
$636K ﹤0.01%
51,000
+29,200
+134% +$371K
USMV icon
2472
CALL
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$636K ﹤0.01%
10,300
+2,800
+37% +$168K
SSRM icon
2473
PUT
SSR Mining
SSRM
$5.27B
$634K ﹤0.01%
46,400
-5,100
-10% -$60.8K
EL icon
2474
Estee Lauder
EL
$30.7B
$633K ﹤0.01%
+3,459
New +$591K
SA
2475
PUT
Seabridge Gold
SA
$2.69B
$633K ﹤0.01%
46,800
+2,400
+5% +$28.5K
97 98
99
100 101

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.