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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
TQQQ icon
301
PUT
ProShares UltraPro QQQ
TQQQ
$31B
$19.3M 0.05%
2,503,200
+102,400
+4% +$769K
KHC icon
302
PUT
Kraft Heinz
KHC
$30.4B
$19.1M 0.05%
616,300
-79,400
-11% -$2.5M
NEM icon
303
PUT
Newmont
NEM
$99B
$19.1M 0.05%
496,700
+110,500
+29% +$3.73M
AAL icon
304
PUT
American Airlines Group
AAL
$9.43B
$19M 0.05%
582,700
+18,800
+3% +$607K
SOXX icon
305
PUT
iShares Semiconductor ETF
SOXX
$44.2B
$19M 0.05%
286,800
+89,100
+45% +$5.82M
VLO icon
306
PUT
Valero Energy
VLO
$90.1B
$18.9M 0.05%
220,600
-4,900
-2% -$405K
SLB icon
307
PUT
SLB Ltd
SLB
$78.6B
$18.9M 0.05%
475,200
-56,200
-11% -$2.27M
MDB icon
308
PUT
MongoDB
MDB
$23.9B
$18.9M 0.05%
+124,100
New +$18M
TREE icon
309
PUT
LendingTree
TREE
$547M
$18.8M 0.05%
+44,800
New +$17.1M
FXI icon
310
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$18.7M 0.05%
438,300
-147,800
-25% -$6.31M
WMT icon
311
Walmart Inc
WMT
$868B
$18.6M 0.05%
506,022
+248,322
+96% +$8.56M
XLB icon
312
State Street Materials Select Sector SPDR ETF
XLB
$8.49B
$18.6M 0.05%
636,280
-1,068,664
-63% -$30.1M
VLO icon
313
CALL
Valero Energy
VLO
$90.1B
$18.6M 0.05%
216,900
-700
-0.3% -$57.8K
XLE icon
314
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$18.4M 0.05%
+579,200
New +$18.5M
WYNN icon
315
CALL
Wynn Resorts
WYNN
$10B
$18.4M 0.05%
148,500
-243,000
-62% -$31.2M
IYR icon
316
CALL
iShares US Real Estate ETF
IYR
$4.58B
$18.3M 0.05%
209,900
-19,700
-9% -$1.72M
ILMN icon
317
PUT
Illumina
ILMN
$29.4B
$18.3M 0.05%
50,989
-6,476
-11% -$2.04M
RTN
318
CALL
DELISTED
Raytheon Company
RTN
$18.2M 0.05%
104,700
+7,600
+8% +$1.37M
MDT icon
319
PUT
Medtronic
MDT
$106B
$18.2M 0.05%
186,400
-900
-0.5% -$82.2K
PNC icon
320
PUT
PNC Financial Services
PNC
$100B
$18.1M 0.05%
131,800
+27,200
+26% +$3.6M
SQQQ icon
321
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$18M 0.05%
820
+695
+556% +$16.4M
ABMD
322
CALL
DELISTED
Abiomed Inc
ABMD
$17.9M 0.05%
68,600
+14,300
+26% +$3.79M
GM icon
323
PUT
General Motors
GM
$74.3B
$17.8M 0.05%
462,100
+92,900
+25% +$3.48M
LOW icon
324
CALL
Lowe's Companies
LOW
$116B
$17.8M 0.05%
176,000
-8,000
-4% -$844K
VEEV icon
325
PUT
Veeva Systems
VEEV
$30.2B
$17.8M 0.05%
109,500
+29,700
+37% +$4.33M
11 12
13
14 15

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.