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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
LOW icon
226
PUT
Lowe's Companies
LOW
$116B
$25.1M 0.07%
249,000
-42,800
-15% -$4.51M
NFLX icon
227
Netflix
NFLX
$292B
$24.8M 0.07%
676,150
+519,230
+331% +$18.7M
HON icon
228
CALL
Honeywell
HON
$76.4B
$24.7M 0.07%
150,344
+59,628
+66% +$9.49M
ANET icon
229
PUT
Arista Networks
ANET
$219B
$24.7M 0.07%
1,520,000
-70,400
-4% -$1.22M
ORCL icon
230
CALL
Oracle
ORCL
$339B
$24.7M 0.07%
432,900
+42,100
+11% +$2.28M
LLY icon
231
CALL
Eli Lilly
LLY
$1.07T
$24.6M 0.07%
222,200
-155,700
-41% -$18.3M
PXD
232
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$24.6M 0.07%
159,700
+31,200
+24% +$4.78M
CVS icon
233
CALL
CVS Health
CVS
$137B
$24.5M 0.07%
450,000
+7,400
+2% +$399K
XLF icon
234
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$24.3M 0.07%
880,467
+105,104
+14% +$2.85M
FXI icon
235
CALL
iShares China Large-Cap ETF
FXI
$4.32B
$24.3M 0.07%
567,800
-381,000
-40% -$16.3M
MDB icon
236
CALL
MongoDB
MDB
$24B
$24.2M 0.07%
+159,300
New +$23.1M
DAL icon
237
CALL
Delta Air Lines
DAL
$56.1B
$24.2M 0.07%
425,800
-9,700
-2% -$544K
PFE icon
238
CALL
Pfizer
PFE
$140B
$24.1M 0.07%
587,394
-149,352
-20% -$5.93M
OKTA icon
239
PUT
Okta
OKTA
$24B
$24.1M 0.07%
194,800
+94,200
+94% +$10.2M
UAL icon
240
PUT
United Airlines
UAL
$38.7B
$24.1M 0.07%
274,700
+7,700
+3% +$652K
GILD icon
241
PUT
Gilead Sciences
GILD
$161B
$23.9M 0.07%
353,600
-32,100
-8% -$2.11M
XBI icon
242
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$23.6M 0.07%
269,400
-13,100
-5% -$1.12M
MELI icon
243
Mercado Libre
MELI
$92.1B
$23.6M 0.07%
38,533
+8,190
+27% +$4.56M
TXN icon
244
PUT
Texas Instruments
TXN
$257B
$23.5M 0.07%
204,800
-18,300
-8% -$2.05M
KMB icon
245
CALL
Kimberly-Clark
KMB
$36.3B
$23.5M 0.07%
176,200
-13,300
-7% -$1.72M
IYR icon
246
PUT
iShares US Real Estate ETF
IYR
$4.6B
$23.4M 0.07%
268,200
+5,500
+2% +$481K
ADSK icon
247
CALL
Autodesk
ADSK
$43.9B
$23.4M 0.07%
143,600
-27,300
-16% -$4.59M
MS icon
248
CALL
Morgan Stanley
MS
$338B
$22.9M 0.07%
523,200
+90,600
+21% +$4.04M
LVS icon
249
CALL
Las Vegas Sands
LVS
$30.3B
$22.8M 0.06%
386,200
+61,000
+19% +$3.78M
KO icon
250
PUT
Coca-Cola
KO
$353B
$22.8M 0.06%
446,800
+48,500
+12% +$2.38M
8 9
10
11 12

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.