We are live on ! Find out more
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
NGL icon
2526
PUT
NGL Energy Partners
NGL
$1.87B
$600K ﹤0.01%
40,600
+2,400
+6% +$34.4K
BOOT icon
2527
PUT
Boot Barn
BOOT
$4.81B
$599K ﹤0.01%
16,800
+2,100
+14% +$63.3K
PETS icon
2528
CALL
PetMed Express
PETS
$43M
$599K ﹤0.01%
38,200
-16,900
-31% -$332K
VICI icon
2529
PUT
VICI Properties
VICI
$29.8B
$599K ﹤0.01%
27,200
+13,600
+100% +$304K
WHD icon
2530
PUT
Cactus
WHD
$3.69B
$599K ﹤0.01%
+18,100
New +$629K
AEO icon
2531
PUT
American Eagle Outfitters
AEO
$3.04B
$598K ﹤0.01%
35,400
-53,200
-60% -$1.08M
VICR icon
2532
CALL
Vicor
VICR
$8.76B
$596K ﹤0.01%
19,200
-11,500
-37% -$370K
WORK
2533
CALL
DELISTED
Slack Technologies, Inc.
WORK
$596K ﹤0.01%
+15,900
New +$585K
MEDP icon
2534
CALL
Medpace
MEDP
$15.9B
$595K ﹤0.01%
9,100
-44,600
-83% -$2.57M
BAH icon
2535
Booz Allen Hamilton
BAH
$8.8B
$594K ﹤0.01%
+8,966
New +$551K
BJ icon
2536
CALL
BJs Wholesale Club
BJ
$12.4B
$594K ﹤0.01%
22,500
+12,600
+127% +$335K
ITCI
2537
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$594K ﹤0.01%
45,800
-31,500
-41% -$404K
RGEN icon
2538
Repligen
RGEN
$7.11B
$593K ﹤0.01%
+6,904
New +$471K
FOSL icon
2539
CALL
Fossil Group
FOSL
$262M
$592K ﹤0.01%
51,500
-28,300
-35% -$348K
HOG icon
2540
Harley-Davidson
HOG
$2.66B
$592K ﹤0.01%
16,521
-7,680
-32% -$279K
LBTYA icon
2541
Liberty Global Class A
LBTYA
$3.49B
$592K ﹤0.01%
21,931
+10,473
+91% +$276K
TAK icon
2542
PUT
Takeda Pharmaceutical
TAK
$56B
$591K ﹤0.01%
33,400
+13,600
+69% +$247K
WIFI
2543
CALL
DELISTED
Boingo Wireless, Inc.
WIFI
$591K ﹤0.01%
+32,900
New +$705K
CX icon
2544
CALL
Cemex
CX
$17.3B
$590K ﹤0.01%
139,200
-81,300
-37% -$363K
SONO icon
2545
CALL
Sonos
SONO
$2B
$590K ﹤0.01%
52,000
+21,400
+70% +$235K
JKHY icon
2546
CALL
Jack Henry & Associates
JKHY
$11.2B
$589K ﹤0.01%
4,400
-3,700
-46% -$512K
PBA icon
2547
CALL
Pembina Pipeline
PBA
$29B
$588K ﹤0.01%
15,800
-2,900
-16% -$106K
AERI
2548
CALL
DELISTED
Aerie Pharmaceuticals
AERI
$588K ﹤0.01%
19,900
+3,400
+21% +$131K
VICR icon
2549
PUT
Vicor
VICR
$8.76B
$587K ﹤0.01%
18,900
-7,200
-28% -$231K
IXUS icon
2550
PUT
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$586K ﹤0.01%
10,000
– –
100 101
102
103 104

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.