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
AGN
376
DELISTED
Allergan plc
AGN
$15.1M 0.04%
90,168
+30,253
+50% +$4.19M
CVNA icon
377
PUT
Carvana
CVNA
$43.3B
$15.1M 0.04%
1,205,500
-271,000
-18% -$3.48M
AIG icon
378
PUT
American International
AIG
$41.9B
$15M 0.04%
282,400
+56,000
+25% +$2.79M
BDX icon
379
PUT
Becton Dickinson
BDX
$43.1B
$15M 0.04%
60,988
+27,060
+80% +$6.29M
GILD icon
380
CALL
Gilead Sciences
GILD
$161B
$14.9M 0.04%
220,700
-13,600
-6% -$895K
TGT icon
381
CALL
Target
TGT
$62.1B
$14.8M 0.04%
170,900
+1,500
+0.9% +$121K
PAYX icon
382
CALL
Paychex
PAYX
$40.4B
$14.8M 0.04%
+179,700
New +$15.2M
MAR icon
383
PUT
Marriott International
MAR
$98.7B
$14.5M 0.04%
103,700
-13,100
-11% -$1.74M
YUM icon
384
PUT
Yum! Brands
YUM
$41B
$14.5M 0.04%
131,200
+23,100
+21% +$2.4M
JD icon
385
PUT
JD.com
JD
$40.8B
$14.4M 0.04%
476,900
-34,500
-7% -$992K
CVNA icon
386
CALL
Carvana
CVNA
$43.3B
$14.4M 0.04%
1,153,500
+70,500
+7% +$905K
OXY icon
387
PUT
Occidental Petroleum
OXY
$57B
$14.4M 0.04%
286,100
+213,600
+295% +$12M
CCI icon
388
PUT
Crown Castle
CCI
$32.7B
$14.3M 0.04%
109,500
-32,000
-23% -$4.12M
JD icon
389
CALL
JD.com
JD
$40.8B
$14.2M 0.04%
469,200
-237,500
-34% -$6.83M
GRUB
390
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$14.2M 0.04%
91,050
+15,250
+20% +$2.08M
ATVI
391
CALL
DELISTED
Activision Blizzard
ATVI
$14.2M 0.04%
300,400
-54,600
-15% -$2.51M
DXC icon
392
PUT
DXC Technology
DXC
$1.63B
$14M 0.04%
254,500
+202,900
+393% +$11.7M
ADBE icon
393
Adobe
ADBE
$89.5B
$14M 0.04%
47,578
-611
-1% -$170K
ORCL icon
394
PUT
Oracle
ORCL
$331B
$13.9M 0.04%
244,800
+52,200
+27% +$2.82M
XOP icon
395
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$13.9M 0.04%
127,850
-3,900
-3% -$450K
KMB icon
396
PUT
Kimberly-Clark
KMB
$36.4B
$13.9M 0.04%
104,500
+56,500
+118% +$7.29M
TZA icon
397
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$13.9M 0.04%
3,824
+3,282
+606% +$12.6M
XLY icon
398
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$13.9M 0.04%
233,600
-44,800
-16% -$2.62M
PNC icon
399
CALL
PNC Financial Services
PNC
$100B
$13.9M 0.04%
101,400
-3,800
-4% -$502K
NEM icon
400
CALL
Newmont
NEM
$99.5B
$13.9M 0.04%
360,700
+107,300
+42% +$3.63M
14 15
16
17 18

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.