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
RIOT icon
3076
PUT
Riot Platforms
RIOT
$8.36B
$360K ﹤0.01%
+114,700
New +$455K
WSO icon
3077
CALL
Watsco Inc
WSO
$12.8B
$360K ﹤0.01%
2,200
+700
+47% +$110K
WSO icon
3078
PUT
Watsco Inc
WSO
$12.8B
$360K ﹤0.01%
2,200
-2,700
-55% -$424K
FOLD
3079
PUT
DELISTED
Amicus Therapeutics
FOLD
$359K ﹤0.01%
28,800
+14,000
+95% +$178K
RYAAY icon
3080
PUT
Ryanair
RYAAY
$31.2B
$359K ﹤0.01%
+14,000
New +$397K
VRNS icon
3081
CALL
Varonis Systems
VRNS
$4.58B
$359K ﹤0.01%
17,400
-36,600
-68% -$786K
TGE
3082
PUT
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$359K ﹤0.01%
+17,000
New +$402K
CVGW
3083
CALL
DELISTED
Calavo Growers
CVGW
$358K ﹤0.01%
+3,700
New +$346K
VICI icon
3084
CALL
VICI Properties
VICI
$29B
$357K ﹤0.01%
16,200
+4,300
+36% +$96K
VIG icon
3085
PUT
Vanguard Dividend Appreciation ETF
VIG
$112B
$357K ﹤0.01%
3,100
-5,700
-65% -$639K
STOR
3086
DELISTED
STORE Capital Corporation
STOR
$357K ﹤0.01%
+10,762
New +$363K
GWPH
3087
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$357K ﹤0.01%
+2,073
New +$359K
ALKS icon
3088
CALL
Alkermes
ALKS
$8.39B
$356K ﹤0.01%
15,800
-5,300
-25% -$145K
CLB icon
3089
CALL
Core Laboratories
CLB
$477M
$356K ﹤0.01%
6,800
-15,400
-69% -$903K
PBYI icon
3090
CALL
Puma Biotechnology
PBYI
$402M
$355K ﹤0.01%
27,900
-9,200
-25% -$212K
WUBA
3091
DELISTED
58.com Inc
WUBA
$355K ﹤0.01%
5,707
-10,900
-66% -$703K
AXTA icon
3092
PUT
Axalta
AXTA
$7.71B
$354K ﹤0.01%
+11,900
New +$315K
CHD icon
3093
Church & Dwight Co
CHD
$23.1B
$354K ﹤0.01%
+4,850
New +$361K
GPK icon
3094
CALL
Graphic Packaging
GPK
$3.24B
$354K ﹤0.01%
+25,300
New +$339K
HUN icon
3095
Huntsman Corp
HUN
$2.12B
$354K ﹤0.01%
17,306
-24,526
-59% -$515K
IQV icon
3096
PUT
IQVIA
IQV
$39.1B
$354K ﹤0.01%
2,200
-3,600
-62% -$505K
TD icon
3097
Toronto Dominion Bank
TD
$198B
$354K ﹤0.01%
+6,058
New +$341K
GTT
3098
PUT
DELISTED
GTT Communications, Inc.
GTT
$354K ﹤0.01%
20,100
+5,500
+38% +$170K
IVZ icon
3099
Invesco
IVZ
$13B
$353K ﹤0.01%
17,257
-45,101
-72% -$936K
JKS
3100
JinkoSolar
JKS
$777M
$353K ﹤0.01%
+16,270
New +$329K
122 123
124
125 126

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.