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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
TEAM icon
251
PUT
Atlassian
TEAM
$21.6B
$22.6M 0.06%
173,000
+109,500
+172% +$13.2M
TNA icon
252
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.37B
$22.6M 0.06%
363,000
+57,100
+19% +$3.51M
CHTR icon
253
PUT
Charter Communications
CHTR
$14.6B
$22.6M 0.06%
57,200
-5,700
-9% -$2.14M
ABBV icon
254
CALL
AbbVie
ABBV
$459B
$22.6M 0.06%
310,600
-36,600
-11% -$2.88M
VZ icon
255
PUT
Verizon
VZ
$190B
$22.5M 0.06%
394,500
+18,500
+5% +$1.07M
BRK.B icon
256
Berkshire Hathaway Class B
BRK.B
$1.07T
$22.5M 0.06%
105,449
+47,123
+81% +$9.75M
EMB icon
257
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$22.4M 0.06%
+197,900
New +$21.8M
EOG icon
258
CALL
EOG Resources
EOG
$77.6B
$22.2M 0.06%
238,200
+54,500
+30% +$5.07M
C icon
259
Citigroup
C
$223B
$22.2M 0.06%
316,339
-22,113
-7% -$1.48M
ABT icon
260
CALL
Abbott
ABT
$181B
$22.1M 0.06%
263,100
-18,600
-7% -$1.46M
IEF icon
261
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$22.1M 0.06%
200,900
+83,400
+71% +$8.94M
VEEV icon
262
CALL
Veeva Systems
VEEV
$30.2B
$21.9M 0.06%
135,300
+16,000
+13% +$2.33M
AMAT icon
263
PUT
Applied Materials
AMAT
$435B
$21.9M 0.06%
488,100
+109,700
+29% +$4.62M
MHK icon
264
CALL
Mohawk Industries
MHK
$7B
$21.8M 0.06%
148,000
-400
-0.3% -$55.4K
PANW icon
265
PUT
Palo Alto Networks
PANW
$265B
$21.8M 0.06%
640,800
+243,600
+61% +$9.11M
ABMD
266
PUT
DELISTED
Abiomed Inc
ABMD
$21.6M 0.06%
83,000
+5,100
+7% +$1.35M
JPM icon
267
JPMorgan Chase
JPM
$938B
$21.6M 0.06%
193,208
-151,149
-44% -$16.7M
MDT icon
268
CALL
Medtronic
MDT
$107B
$21.4M 0.06%
219,500
+106,300
+94% +$9.71M
ILMN icon
269
CALL
Illumina
ILMN
$29.3B
$21.2M 0.06%
59,213
+7,196
+14% +$2.27M
XLK icon
270
CALL
State Street Technology Select Sector SPDR ETF
XLK
$116B
$21.2M 0.06%
+543,200
New +$20.7M
NKE icon
271
CALL
Nike
NKE
$62.3B
$21.2M 0.06%
252,400
-7,800
-3% -$656K
GIS icon
272
PUT
General Mills
GIS
$19.2B
$21.1M 0.06%
402,100
+47,400
+13% +$2.45M
ADI icon
273
PUT
Analog Devices
ADI
$181B
$20.9M 0.06%
185,600
+48,300
+35% +$5.23M
XLY icon
274
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$20.9M 0.06%
350,600
-43,000
-11% -$2.52M
USO icon
275
PUT
United States Oil Fund
USO
$2.4B
$20.8M 0.06%
216,325
+39,187
+22% +$3.91M
9 10
11
12 13

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.