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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
HSIC icon
4726
Henry Schein
HSIC
$9.73B
– –
-6,439
Closed -$387K
HSIC icon
4727
PUT
Henry Schein
HSIC
$9.73B
– –
-8,600
Closed -$517K
HSII
4728
CALL
DELISTED
Heidrick & Struggles
HSII
– –
-6,500
Closed -$249K
HSY icon
4729
CALL
Hershey
HSY
$36B
– –
-51,900
Closed -$5.96M
HSY icon
4730
PUT
Hershey
HSY
$36B
– –
-28,900
Closed -$3.32M
HTHT icon
4731
Huazhu Hotels Group
HTHT
$12.8B
– –
-9,824
Closed -$367K
HUBG icon
4732
PUT
HUB Group
HUBG
$2.92B
– –
-22,400
Closed -$458K
HUBS icon
4733
CALL
HubSpot
HUBS
$11.5B
– –
-51,500
Closed -$8.56M
HUBS icon
4734
PUT
HubSpot
HUBS
$11.5B
– –
-24,800
Closed -$4.12M
HUM icon
4735
CALL
Humana
HUM
$46.1B
– –
-119,800
Closed -$31.9M
HUM icon
4736
Humana
HUM
$46.1B
– –
-5,129
Closed -$1.36M
HUM icon
4737
PUT
Humana
HUM
$46.1B
– –
-81,500
Closed -$21.7M
HUYA
4738
Huya Inc
HUYA
$561M
– –
-16,281
Closed -$374K
HYS icon
4739
CALL
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-4,900
Closed -$491K
HYS icon
4740
PUT
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-6,200
Closed -$621K
IART icon
4741
Integra LifeSciences
IART
$1.53B
– –
-3,634
Closed -$202K
IART icon
4742
PUT
Integra LifeSciences
IART
$1.53B
– –
-11,200
Closed -$624K
IBDR icon
4743
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
– –
-35,928
Closed -$871K
IBKR icon
4744
CALL
Interactive Brokers
IBKR
$40.4B
– –
-136,400
Closed -$1.77M
IBKR icon
4745
Interactive Brokers
IBKR
$40.4B
– –
-54,928
Closed -$712K
IBKR icon
4746
PUT
Interactive Brokers
IBKR
$40.4B
– –
-217,200
Closed -$2.82M
ICE icon
4747
Intercontinental Exchange
ICE
$83.5B
– –
-21,275
Closed -$1.74M
ICLR icon
4748
CALL
Icon
ICLR
$12.9B
– –
-3,800
Closed -$519K
ICLR icon
4749
Icon
ICLR
$12.9B
– –
-4,015
Closed -$548K
ICLR icon
4750
PUT
Icon
ICLR
$12.9B
– –
-2,000
Closed -$273K
188 189
190
191 192

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.