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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
DBA icon
4526
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-30,400
Closed -$501K
DBX icon
4527
CALL
Dropbox
DBX
$7.13B
– –
-102,100
Closed -$2.23M
DBX icon
4528
Dropbox
DBX
$7.13B
– –
-45,102
Closed -$983K
DBX icon
4529
PUT
Dropbox
DBX
$7.13B
– –
-130,500
Closed -$2.85M
DENN
4530
PUT
DELISTED
Denny's
DENN
– –
-11,900
Closed -$218K
DEM icon
4531
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-10,336
Closed -$453K
DEM icon
4532
PUT
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-16,200
Closed -$710K
DGII icon
4533
CALL
Digi International
DGII
$2.55B
– –
-13,300
Closed -$169K
DGRW icon
4534
PUT
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-5,200
Closed -$224K
DGX icon
4535
CALL
Quest Diagnostics
DGX
$25.6B
– –
-18,500
Closed -$1.66M
DGX icon
4536
PUT
Quest Diagnostics
DGX
$25.6B
– –
-39,500
Closed -$3.55M
DHR icon
4537
CALL
Danaher
DHR
$138B
– –
-54,708
Closed -$6.4M
DHR icon
4538
PUT
Danaher
DHR
$138B
– –
-80,539
Closed -$9.43M
DLB icon
4539
CALL
Dolby
DLB
$4.85B
– –
-5,400
Closed -$340K
DLNG icon
4540
CALL
Dynagas LNG Partners
DLNG
$135M
– –
-15,100
Closed -$34K
DLX icon
4541
CALL
Deluxe
DLX
$1.22B
– –
-13,200
Closed -$577K
DLX icon
4542
Deluxe
DLX
$1.22B
– –
-5,273
Closed -$223K
DOV icon
4543
Dover
DOV
$27.7B
– –
-6,042
Closed -$580K
DOX icon
4544
CALL
Amdocs
DOX
$5.64B
– –
-5,100
Closed -$276K
DOX icon
4545
PUT
Amdocs
DOX
$5.64B
– –
-4,300
Closed -$233K
DRIP icon
4546
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$109M
– –
-72
Closed -$340K
DUK icon
4547
CALL
Duke Energy
DUK
$100B
– –
-251,600
Closed -$22.6M
DUK icon
4548
PUT
Duke Energy
DUK
$100B
– –
-67,000
Closed -$6.03M
DVA icon
4549
DaVita
DVA
$15.2B
– –
-20,290
Closed -$1.05M
DXPE icon
4550
PUT
DXP Enterprises
DXPE
$2.57B
– –
-5,800
Closed -$226K
180 181
182
183 184

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.