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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
ETN icon
401
CALL
Eaton
ETN
$157B
$13.9M 0.04%
166,600
+5,600
+3% +$453K
BUD icon
402
PUT
AB InBev
BUD
$158B
$13.8M 0.04%
156,300
+1,600
+1% +$137K
TWTR
403
CALL
DELISTED
Twitter, Inc.
TWTR
$13.8M 0.04%
394,900
-92,500
-19% -$3.39M
MSFT icon
404
Microsoft
MSFT
$2.84T
$13.6M 0.04%
101,232
+94,891
+1,496% +$12M
ABT icon
405
PUT
Abbott
ABT
$180B
$13.5M 0.04%
161,100
+29,200
+22% +$2.3M
USB icon
406
CALL
US Bancorp
USB
$99.6B
$13.5M 0.04%
258,500
-62,300
-19% -$3.21M
IVV icon
407
CALL
iShares Core S&P 500 ETF
IVV
$876B
$13.5M 0.04%
+45,900
New +$13.3M
MCK icon
408
CALL
McKesson
MCK
$98.5B
$13.5M 0.04%
100,400
+23,400
+30% +$2.92M
PSX icon
409
CALL
Phillips 66
PSX
$82.9B
$13.5M 0.04%
144,200
+23,100
+19% +$2.07M
FANG icon
410
PUT
Diamondback Energy
FANG
$57.6B
$13.4M 0.04%
123,100
+13,100
+12% +$1.37M
WDC icon
411
CALL
Western Digital
WDC
$179B
$13.4M 0.04%
373,086
+32,149
+9% +$1.1M
MET icon
412
CALL
MetLife
MET
$61B
$13.4M 0.04%
269,900
+123,000
+84% +$5.78M
CRM icon
413
Salesforce
CRM
$134B
$13.3M 0.04%
87,823
+54,262
+162% +$8.5M
WM icon
414
PUT
Waste Management
WM
$95.9B
$13.3M 0.04%
115,300
+44,200
+62% +$4.8M
OXY icon
415
CALL
Occidental Petroleum
OXY
$57B
$13.3M 0.04%
264,400
+139,100
+111% +$7.83M
KSU
416
CALL
DELISTED
Kansas City Southern
KSU
$13.3M 0.04%
109,100
-7,400
-6% -$886K
RACE icon
417
PUT
Ferrari
RACE
$63.3B
$13.3M 0.04%
82,100
-4,600
-5% -$662K
VMW
418
CALL
DELISTED
VMware, Inc
VMW
$13.2M 0.04%
+78,900
New +$14.8M
UVXY icon
419
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
$13.1M 0.04%
167
-27
-14% -$2.38M
NEE icon
420
CALL
NextEra Energy
NEE
$187B
$13.1M 0.04%
256,000
-577,600
-69% -$28.4M
DG icon
421
CALL
Dollar General
DG
$25.9B
$13.1M 0.04%
96,900
-4,500
-4% -$569K
TSN icon
422
CALL
Tyson Foods
TSN
$20.2B
$13.1M 0.04%
162,100
-17,200
-10% -$1.32M
COF icon
423
CALL
Capital One
COF
$124B
$13M 0.04%
143,800
+63,500
+79% +$5.68M
UPRO icon
424
CALL
ProShares UltraPro S&P 500
UPRO
$5.1B
$13M 0.04%
481,400
+70,000
+17% +$1.8M
PPLI
425
PUT
People Inc
PPLI
$3.1B
$13M 0.04%
335,165
-165,064
-33% -$6.59M
15 16
17
18 19

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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.