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
CYBR
276
CALL
DELISTED
CyberArk
CYBR
$20.8M 0.06%
+162,700
New +$20.6M
RTN
277
PUT
DELISTED
Raytheon Company
RTN
$20.7M 0.06%
119,200
+33,200
+39% +$5.97M
SPG icon
278
PUT
Simon Property Group
SPG
$74.3B
$20.7M 0.06%
129,700
+16,400
+14% +$2.82M
SVXY icon
279
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$221M
$20.7M 0.06%
769,000
+76,400
+11% +$2.02M
MAR icon
280
CALL
Marriott International
MAR
$98.9B
$20.6M 0.06%
146,700
+28,400
+24% +$3.77M
BMY icon
281
PUT
Bristol-Myers Squibb
BMY
$127B
$20.5M 0.06%
452,500
-360,800
-44% -$16.8M
HES
282
PUT
DELISTED
Hess
HES
$20.3M 0.06%
319,400
+201,600
+171% +$12.5M
TMO icon
283
CALL
Thermo Fisher Scientific
TMO
$209B
$20.2M 0.06%
68,900
-12,800
-16% -$3.53M
URI icon
284
CALL
United Rentals
URI
$70.8B
$20.2M 0.06%
152,300
+5,800
+4% +$736K
CACC icon
285
CALL
Credit Acceptance
CACC
$6.02B
$20.2M 0.06%
41,700
+22,500
+117% +$10.7M
QCOM icon
286
Qualcomm
QCOM
$177B
$20.2M 0.06%
265,180
+175,801
+197% +$12.9M
MS icon
287
PUT
Morgan Stanley
MS
$338B
$20.1M 0.06%
458,100
-50,800
-10% -$2.27M
DIS icon
288
Walt Disney
DIS
$166B
$20.1M 0.06%
143,704
+94,371
+191% +$12.5M
BP icon
289
CALL
BP
BP
$113B
$19.9M 0.06%
485,552
+77,790
+19% +$3.26M
LYB icon
290
CALL
LyondellBasell Industries
LYB
$19.7B
$19.9M 0.06%
231,100
+148,900
+181% +$12.7M
NSC icon
291
CALL
Norfolk Southern
NSC
$78.9B
$19.9M 0.06%
99,600
-5,700
-5% -$1.13M
CHTR icon
292
CALL
Charter Communications
CHTR
$15.3B
$19.8M 0.06%
50,200
-15,700
-24% -$5.88M
ABBV icon
293
PUT
AbbVie
ABBV
$457B
$19.8M 0.06%
272,300
-70,900
-21% -$5.57M
XLU icon
294
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$19.8M 0.06%
662,800
-24,800
-4% -$728K
ROKU icon
295
CALL
Roku
ROKU
$21.1B
$19.7M 0.06%
217,800
-91,600
-30% -$7.35M
MO icon
296
CALL
Altria Group
MO
$122B
$19.7M 0.06%
416,400
-85,700
-17% -$4.49M
TLT icon
297
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$19.6M 0.06%
147,701
-57,323
-28% -$7.28M
VXX icon
298
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$160M
$19.6M 0.06%
+11,772
New +$20.9M
V icon
299
Visa
V
$673B
$19.5M 0.06%
112,574
+68,780
+157% +$11.3M
CSCO icon
300
PUT
Cisco
CSCO
$449B
$19.5M 0.06%
355,800
+28,700
+9% +$1.59M
10 11
12
13 14

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.