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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
CTXS
426
PUT
DELISTED
Citrix Systems Inc
CTXS
$13M 0.04%
132,200
+28,500
+27% +$2.8M
LYFT icon
427
PUT
Lyft
LYFT
$5.39B
$12.8M 0.04%
+194,300
New +$11.7M
PRU icon
428
CALL
Prudential Financial
PRU
$41.7B
$12.8M 0.04%
126,400
+43,100
+52% +$4.3M
UNH icon
429
UnitedHealth
UNH
$382B
$12.7M 0.04%
52,190
+998
+2% +$240K
CBOE icon
430
CALL
Cboe Global Markets
CBOE
$29.8B
$12.7M 0.04%
122,800
+43,800
+55% +$4.54M
IBM icon
431
IBM
IBM
$202B
$12.7M 0.04%
96,475
+28,641
+42% +$3.76M
DATA
432
CALL
DELISTED
Tableau Software, Inc.
DATA
$12.7M 0.04%
76,600
-36,400
-32% -$4.78M
ZTS icon
433
PUT
Zoetis
ZTS
$31.6B
$12.7M 0.04%
111,700
+56,400
+102% +$5.91M
NUGT icon
434
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$12.6M 0.04%
91,940
+3,140
+4% +$290K
KRE icon
435
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$12.6M 0.04%
236,000
+11,200
+5% +$598K
STX icon
436
PUT
Seagate
STX
$193B
$12.6M 0.04%
266,800
+4,200
+2% +$195K
WM icon
437
CALL
Waste Management
WM
$95.9B
$12.5M 0.04%
108,300
-8,500
-7% -$922K
NUGT icon
438
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$12.5M 0.04%
90,960
+39,220
+76% +$3.63M
XLF icon
439
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$12.4M 0.04%
450,300
-39,500
-8% -$1.07M
UI icon
440
PUT
Ubiquiti
UI
$31.8B
$12.4M 0.04%
94,100
+38,300
+69% +$5.55M
ANET icon
441
Arista Networks
ANET
$219B
$12.3M 0.04%
760,080
+127,104
+20% +$2.2M
GRMN
442
CALL
Garmin
GRMN
$46.9B
$12.3M 0.04%
154,500
+91,400
+145% +$7.48M
ADP icon
443
PUT
Automatic Data Processing
ADP
$100B
$12.3M 0.04%
74,500
-21,700
-23% -$3.53M
BP icon
444
PUT
BP
BP
$113B
$12.3M 0.03%
299,771
+40,979
+16% +$1.72M
DISH
445
CALL
DELISTED
DISH Network Corp.
DISH
$12.3M 0.03%
319,500
+50,800
+19% +$1.8M
CPAY icon
446
CALL
Corpay
CPAY
$24.2B
$12.2M 0.03%
43,600
+33,000
+311% +$8.64M
JNJ icon
447
Johnson & Johnson
JNJ
$634B
$12.2M 0.03%
87,744
+67,373
+331% +$9.33M
AAPL icon
448
Apple
AAPL
$4.89T
$12.2M 0.03%
246,932
-210,788
-46% -$10.3M
COP icon
449
CALL
ConocoPhillips
COP
$147B
$12.2M 0.03%
200,200
-26,300
-12% -$1.64M
CXO
450
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$12.2M 0.03%
118,100
-39,300
-25% -$4.24M
16 17
18
19 20

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.