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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
SWKS icon
326
CALL
Skyworks Solutions
SWKS
$9.1B
$17.6M 0.05%
228,400
+31,100
+16% +$2.47M
CMCSA icon
327
CALL
Comcast
CMCSA
$79.8B
$17.6M 0.05%
416,200
+49,800
+14% +$2.1M
SWK icon
328
CALL
Stanley Black & Decker
SWK
$14.1B
$17.5M 0.05%
120,700
-49,800
-29% -$7.02M
GOOG icon
329
Alphabet (Google) Class C
GOOG
$3.9T
$17.4M 0.05%
322,580
-557,560
-63% -$32.2M
ADP icon
330
CALL
Automatic Data Processing
ADP
$100B
$17.4M 0.05%
105,400
-20,500
-16% -$3.33M
MA icon
331
Mastercard
MA
$475B
$17.4M 0.05%
65,730
+7,842
+14% +$1.96M
TWTR
332
PUT
DELISTED
Twitter, Inc.
TWTR
$17.3M 0.05%
496,500
+64,800
+15% +$2.38M
NSC icon
333
PUT
Norfolk Southern
NSC
$79.2B
$17.3M 0.05%
86,600
-16,400
-16% -$3.25M
XLI icon
334
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$17.2M 0.05%
222,200
-34,900
-14% -$2.65M
CSX icon
335
PUT
CSX Corp
CSX
$98.6B
$17.2M 0.05%
+665,700
New +$17.2M
EQIX icon
336
PUT
Equinix
EQIX
$107B
$17M 0.05%
33,700
+14,400
+75% +$6.91M
AMAT icon
337
CALL
Applied Materials
AMAT
$424B
$16.9M 0.05%
376,800
+173,800
+86% +$7.32M
WYNN icon
338
PUT
Wynn Resorts
WYNN
$10B
$16.9M 0.05%
136,300
-42,500
-24% -$5.46M
SPLK
339
CALL
DELISTED
Splunk Inc
SPLK
$16.8M 0.05%
133,600
-102,700
-43% -$13M
WBA
340
PUT
DELISTED
Walgreens Boots Alliance
WBA
$16.8M 0.05%
306,900
+66,200
+28% +$3.52M
RCL icon
341
CALL
Royal Caribbean
RCL
$78.5B
$16.8M 0.05%
138,300
+58,800
+74% +$7.16M
GRUB
342
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$16.8M 0.05%
107,450
+2,850
+3% +$388K
JNUG icon
343
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$349M
$16.7M 0.05%
27,850
+23,254
+506% +$9.8M
COUP
344
PUT
DELISTED
Coupa Software Incorporated
COUP
$16.6M 0.05%
+131,500
New +$14.1M
ITW icon
345
CALL
Illinois Tool Works
ITW
$81.1B
$16.6M 0.05%
110,000
+17,900
+19% +$2.7M
UAL icon
346
CALL
United Airlines
UAL
$38.2B
$16.6M 0.05%
189,100
-5,300
-3% -$449K
DLTR icon
347
PUT
Dollar Tree
DLTR
$23.2B
$16.5M 0.05%
154,000
+48,000
+45% +$5.05M
AVGO icon
348
Broadcom
AVGO
$1.81T
$16.5M 0.05%
+574,000
New +$16.7M
CSX icon
349
CALL
CSX Corp
CSX
$98.6B
$16.5M 0.05%
+639,300
New +$16.5M
GM icon
350
CALL
General Motors
GM
$74.2B
$16.4M 0.05%
426,900
+42,500
+11% +$1.59M
12 13
14
15 16

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.