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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
EW icon
4601
PUT
Edwards Lifesciences
EW
$47.8B
– –
-193,200
Closed -$12.3M
EWG icon
4602
CALL
iShares MSCI Germany ETF
EWG
$1.55B
– –
-57,000
Closed -$1.53M
EWG icon
4603
PUT
iShares MSCI Germany ETF
EWG
$1.55B
– –
-85,500
Closed -$2.3M
EWH icon
4604
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-23,552
Closed -$609K
EWW icon
4605
iShares MSCI Mexico ETF
EWW
$1.91B
– –
-9,007
Closed -$404K
EXK
4606
CALL
Endeavour Silver
EXK
$2.35B
– –
-15,000
Closed -$38K
EXPE icon
4607
CALL
Expedia Group
EXPE
$33.4B
– –
-256,500
Closed -$30.5M
EXPE icon
4608
PUT
Expedia Group
EXPE
$33.4B
– –
-283,500
Closed -$33.7M
EXR icon
4609
PUT
Extra Space Storage
EXR
$31.3B
– –
-5,600
Closed -$571K
EZA icon
4610
iShares MSCI South Africa ETF
EZA
$533M
– –
-4,080
Closed -$223K
EZU icon
4611
CALL
iShare MSCI Eurozone ETF
EZU
$9.45B
– –
-5,900
Closed -$228K
EZU icon
4612
PUT
iShare MSCI Eurozone ETF
EZU
$9.45B
– –
-18,200
Closed -$703K
FAZ icon
4613
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$85M
– –
-248
Closed -$936K
FAZ icon
4614
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$85M
– –
-136
Closed -$515K
FBP icon
4615
CALL
First Bancorp
FBP
$4.39B
– –
-12,700
Closed -$146K
DMC
4616
Del Monte Corp
DMC
$1.36B
– –
-8,913
Closed -$243K
FHN icon
4617
CALL
First Horizon
FHN
$12.1B
– –
-14,100
Closed -$197K
FHN icon
4618
PUT
First Horizon
FHN
$12.1B
– –
-11,900
Closed -$166K
FICO icon
4619
CALL
Fair Isaac
FICO
$29.7B
– –
-7,700
Closed -$2.09M
FICO icon
4620
Fair Isaac
FICO
$29.7B
– –
-4,842
Closed -$1.31M
FICO icon
4621
PUT
Fair Isaac
FICO
$29.7B
– –
-12,100
Closed -$3.29M
FIVE icon
4622
CALL
Five Below
FIVE
$11.5B
– –
-78,800
Closed -$9.79M
FIVE icon
4623
Five Below
FIVE
$11.5B
– –
-2,777
Closed -$345K
FIVE icon
4624
PUT
Five Below
FIVE
$11.5B
– –
-81,100
Closed -$10.1M
FIVN icon
4625
CALL
FIVE9
FIVN
$1.96B
– –
-20,800
Closed -$1.1M
183 184
185
186 187

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.