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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
BFH icon
4401
CALL
Bread Financial
BFH
$4.36B
– –
-14,660
Closed -$2.05M
BFH icon
4402
Bread Financial
BFH
$4.36B
– –
-2,857
Closed -$399K
BFH icon
4403
PUT
Bread Financial
BFH
$4.36B
– –
-42,727
Closed -$5.97M
BG icon
4404
Bunge Global
BG
$22.8B
– –
-23,376
Closed -$1.25M
BHP icon
4405
CALL
BHP
BHP
$213B
– –
-128,467
Closed -$6.26M
BHP icon
4406
BHP
BHP
$213B
– –
-6,063
Closed -$296K
BHP icon
4407
PUT
BHP
BHP
$213B
– –
-107,728
Closed -$5.25M
BIL icon
4408
CALL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-12,600
Closed -$1.15M
BIL icon
4409
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-15,878
Closed -$1.45M
GENZ
4410
PUT
VanEck Digital Native Economy ETF
GENZ
$17.3M
– –
-7,300
Closed -$268K
BJRI icon
4411
BJ's Restaurants
BJRI
$1.45B
– –
-4,715
Closed -$216K
BJRI icon
4412
PUT
BJ's Restaurants
BJRI
$1.45B
– –
-9,700
Closed -$459K
BKD icon
4413
Brookdale Senior Living
BKD
$3.67B
– –
-10,511
Closed -$69.4K
BKNG icon
4414
CALL
Booking.com
BKNG
$154B
– –
-3,247,500
Closed -$227M
BKNG icon
4415
PUT
Booking.com
BKNG
$154B
– –
-2,500,000
Closed -$174M
BL icon
4416
CALL
BlackLine
BL
$1.87B
– –
-5,200
Closed -$241K
BLCN
4417
PUT
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-9,300
Closed -$212K
BLDP
4418
CALL
Ballard Power Systems
BLDP
$808M
– –
-10,600
Closed -$32K
BLK icon
4419
Blackrock
BLK
$170B
– –
-4,039
Closed -$1.83M
BLKB icon
4420
CALL
Blackbaud
BLKB
$1.65B
– –
-7,900
Closed -$630K
BLKB icon
4421
PUT
Blackbaud
BLKB
$1.65B
– –
-9,000
Closed -$718K
BLNK icon
4422
CALL
Blink Charging
BLNK
$74.1M
– –
-24,900
Closed -$78K
BMI icon
4423
PUT
Badger Meter
BMI
$3.9B
– –
-3,600
Closed -$200K
BMRN icon
4424
CALL
BioMarin Pharmaceuticals
BMRN
$12B
– –
-35,100
Closed -$3.12M
BMRN icon
4425
PUT
BioMarin Pharmaceuticals
BMRN
$12B
– –
-36,300
Closed -$3.23M
175 176
177
178 179

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.