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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
LMT icon
451
Lockheed Martin
LMT
$134B
$12.2M 0.03%
33,506
+10,470
+45% +$3.5M
VMC icon
452
PUT
Vulcan Materials
VMC
$36.3B
$12.2M 0.03%
88,700
+8,900
+11% +$1.14M
SVXY icon
453
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$12.1M 0.03%
449,000
+159,400
+55% +$4.22M
BKLN icon
454
PUT
Invesco Senior Loan ETF
BKLN
$7.1B
$12.1M 0.03%
+533,600
New +$12.2M
SNPS icon
455
CALL
Synopsys
SNPS
$71.5B
$12.1M 0.03%
93,900
+6,100
+7% +$734K
LYB icon
456
PUT
LyondellBasell Industries
LYB
$19.5B
$12.1M 0.03%
140,000
+80,000
+133% +$6.83M
AAP icon
457
PUT
Advance Auto Parts
AAP
$3.37B
$12.1M 0.03%
78,200
+32,000
+69% +$5.2M
PLNT icon
458
CALL
Planet Fitness
PLNT
$4.23B
$12M 0.03%
+166,300
New +$12.5M
SLV icon
459
iShares Silver Trust
SLV
$28.1B
$12M 0.03%
838,119
-201,385
-19% -$2.81M
ITW icon
460
PUT
Illinois Tool Works
ITW
$81.4B
$12M 0.03%
79,500
+15,800
+25% +$2.39M
AIG icon
461
CALL
American International
AIG
$41.9B
$11.9M 0.03%
223,100
+33,100
+17% +$1.65M
WHR icon
462
PUT
Whirlpool
WHR
$2.42B
$11.8M 0.03%
82,900
+26,800
+48% +$3.59M
COF icon
463
PUT
Capital One
COF
$124B
$11.8M 0.03%
130,000
-3,300
-2% -$295K
XLU icon
464
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$11.7M 0.03%
393,800
-119,600
-23% -$3.51M
TMUS icon
465
CALL
T-Mobile US
TMUS
$193B
$11.7M 0.03%
157,700
+56,100
+55% +$4.17M
PFE icon
466
PUT
Pfizer
PFE
$140B
$11.6M 0.03%
282,683
-75,888
-21% -$3.01M
TDG icon
467
CALL
TransDigm Group
TDG
$69.2B
$11.6M 0.03%
24,000
+7,600
+46% +$3.56M
HAS icon
468
PUT
Hasbro
HAS
$12.6B
$11.6M 0.03%
109,800
+23,100
+27% +$2.28M
TMUS icon
469
PUT
T-Mobile US
TMUS
$193B
$11.5M 0.03%
155,700
+51,600
+50% +$3.83M
DXCM icon
470
CALL
DexCom
DXCM
$27.6B
$11.5M 0.03%
307,600
-89,200
-22% -$2.8M
BUD icon
471
CALL
AB InBev
BUD
$158B
$11.5M 0.03%
129,800
+10,000
+8% +$858K
XOP icon
472
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$11.5M 0.03%
105,350
+18,575
+21% +$2.14M
DG icon
473
PUT
Dollar General
DG
$25.9B
$11.5M 0.03%
84,900
-5,100
-6% -$644K
KMI icon
474
PUT
Kinder Morgan
KMI
$73.1B
$11.5M 0.03%
548,700
-8,000
-1% -$161K
TNA icon
475
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$11.4M 0.03%
183,000
-43,800
-19% -$2.7M
17 18
19
20 21

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.