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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
INTU icon
4776
CALL
Intuit
INTU
$84.2B
– –
-122,500
Closed -$32M
INTU icon
4777
PUT
Intuit
INTU
$84.2B
– –
-57,500
Closed -$15M
INVA icon
4778
Innoviva
INVA
$1.6B
– –
-12,335
Closed -$175K
IPAR icon
4779
PUT
Interparfums
IPAR
$3.97B
– –
-7,400
Closed -$561K
IPG
4780
DELISTED
Interpublic Group of Companies
IPG
– –
-10,973
Closed -$244K
IPI icon
4781
CALL
Intrepid Potash
IPI
$454M
– –
-1,620
Closed -$61K
ITGR icon
4782
Integer Holdings
ITGR
$3.37B
– –
-3,895
Closed -$292K
IWV icon
4783
CALL
iShares Russell 3000 ETF
IWV
$19.4B
– –
-4,400
Closed -$733K
IWV icon
4784
iShares Russell 3000 ETF
IWV
$19.4B
– –
-1,777
Closed -$296K
IWV icon
4785
PUT
iShares Russell 3000 ETF
IWV
$19.4B
– –
-8,000
Closed -$1.33M
IYZ icon
4786
CALL
iShares US Telecommunications ETF
IYZ
$1.18B
– –
-22,100
Closed -$657K
J icon
4787
Jacobs Solutions
J
$15.9B
– –
-7,573
Closed -$489K
JACK icon
4788
CALL
Jack in the Box
JACK
$299M
– –
-18,300
Closed -$1.48M
JACK icon
4789
PUT
Jack in the Box
JACK
$299M
– –
-17,900
Closed -$1.45M
JAZZ icon
4790
CALL
Jazz Pharmaceuticals
JAZZ
$16B
– –
-23,600
Closed -$3.37M
JAZZ icon
4791
PUT
Jazz Pharmaceuticals
JAZZ
$16B
– –
-25,700
Closed -$3.67M
JBLU icon
4792
JetBlue
JBLU
$2.03B
– –
-15,922
Closed -$285K
JCI icon
4793
Johnson Controls International
JCI
$86.2B
– –
-31,920
Closed -$1.23M
JEF icon
4794
PUT
Jefferies Financial Group
JEF
$13B
– –
-20,443
Closed -$344K
JLL icon
4795
Jones Lang LaSalle
JLL
$15.4B
– –
-1,464
Closed -$208K
JNUG icon
4796
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$375M
– –
-530
Closed -$223K
OPLN
4797
CALL
Openlane
OPLN
$4.21B
– –
-122,589
Closed -$2.38M
OPLN
4798
Openlane
OPLN
$4.21B
– –
-18,370
Closed -$357K
OPLN
4799
PUT
Openlane
OPLN
$4.21B
– –
-90,885
Closed -$1.76M
KBA icon
4800
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$151M
– –
-14,376
Closed -$444K
190 191
192
193 194

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.