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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
CME icon
351
CALL
CME Group
CME
$92.2B
$16.4M 0.05%
84,700
-12,300
-13% -$2.27M
WDC icon
352
Western Digital
WDC
$179B
$16.4M 0.05%
457,351
+138,378
+43% +$4.74M
ANET icon
353
CALL
Arista Networks
ANET
$219B
$16.4M 0.05%
1,011,200
+78,400
+8% +$1.36M
CBRL icon
354
CALL
Cracker Barrel
CBRL
$1.2B
$16.3M 0.05%
95,500
+71,200
+293% +$11.7M
DLTR icon
355
CALL
Dollar Tree
DLTR
$23.1B
$16.3M 0.05%
151,700
+75,300
+99% +$7.92M
XLE icon
356
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$16.3M 0.05%
+510,400
New +$16.3M
DISH
357
PUT
DELISTED
DISH Network Corp.
DISH
$16.2M 0.05%
420,700
+11,000
+3% +$390K
LVS icon
358
PUT
Las Vegas Sands
LVS
$30.5B
$16.1M 0.05%
272,400
+49,100
+22% +$3.04M
CNC icon
359
PUT
Centene
CNC
$31.3B
$16M 0.05%
305,800
+159,100
+108% +$8.59M
VRTX icon
360
CALL
Vertex Pharmaceuticals
VRTX
$121B
$16M 0.05%
87,400
+17,800
+26% +$3.11M
EOG icon
361
PUT
EOG Resources
EOG
$78B
$16M 0.05%
171,400
+49,100
+40% +$4.57M
ECL icon
362
CALL
Ecolab
ECL
$75.6B
$15.8M 0.04%
80,100
+26,400
+49% +$4.91M
GE icon
363
PUT
GE Aerospace
GE
$367B
$15.8M 0.04%
301,778
-46,006
-13% -$2.26M
AAL icon
364
CALL
American Airlines Group
AAL
$9.58B
$15.8M 0.04%
483,200
+137,400
+40% +$4.44M
GWW icon
365
PUT
W.W. Grainger
GWW
$65.3B
$15.7M 0.04%
58,500
-12,000
-17% -$3.37M
TTWO icon
366
CALL
Take-Two Interactive
TTWO
$43B
$15.7M 0.04%
138,100
+7,200
+6% +$741K
TDG icon
367
PUT
TransDigm Group
TDG
$69.2B
$15.7M 0.04%
32,400
+17,600
+119% +$8.23M
SWKS icon
368
Skyworks Solutions
SWKS
$9.06B
$15.6M 0.04%
201,516
+75,558
+60% +$5.99M
DPZ icon
369
PUT
Domino's
DPZ
$11B
$15.6M 0.04%
55,900
+11,900
+27% +$3.25M
TGT icon
370
PUT
Target
TGT
$62.1B
$15.5M 0.04%
178,800
+3,100
+2% +$250K
CELG
371
CALL
DELISTED
Celgene Corp
CELG
$15.4M 0.04%
+166,700
New +$15.8M
UNG icon
372
CALL
United States Natural Gas Fund
UNG
$470M
$15.3M 0.04%
192,025
-67,700
-26% -$5.89M
NTES icon
373
PUT
NetEase
NTES
$76.5B
$15.3M 0.04%
298,500
+60,500
+25% +$3.21M
SHOP icon
374
Shopify
SHOP
$148B
$15.2M 0.04%
507,430
+472,820
+1,366% +$12.3M
LNG icon
375
PUT
Cheniere Energy
LNG
$56.5B
$15.1M 0.04%
221,200
+103,600
+88% +$6.86M
13 14
15
16 17

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.