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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
BABA icon
26
PUT
Alibaba
BABA
$273B
$167M 0.47%
982,900
-183,400
-16% -$31.7M
BA icon
27
CALL
Boeing
BA
$165B
$158M 0.45%
433,200
-60,200
-12% -$22M
CMG icon
28
PUT
Chipotle Mexican Grill
CMG
$41.1B
$156M 0.44%
10,610,000
+20,000
+0.2% +$282K
BABA icon
29
CALL
Alibaba
BABA
$273B
$154M 0.44%
907,700
-256,900
-22% -$44.3M
GOOG icon
30
PUT
Alphabet (Google) Class C
GOOG
$3.89T
$149M 0.42%
2,758,000
-34,000
-1% -$1.96M
DIS icon
31
CALL
Walt Disney
DIS
$161B
$137M 0.39%
983,200
+296,300
+43% +$39.3M
V icon
32
PUT
Visa
V
$669B
$136M 0.39%
781,900
+235,400
+43% +$38.5M
UPS icon
33
PUT
United Parcel Service
UPS
$97B
$135M 0.38%
1,305,900
-101,300
-7% -$10.5M
MELI icon
34
PUT
Mercado Libre
MELI
$91.2B
$129M 0.37%
211,600
+84,400
+66% +$47M
GOOG icon
35
CALL
Alphabet (Google) Class C
GOOG
$3.89T
$129M 0.37%
2,392,000
+330,000
+16% +$19M
BRK.B icon
36
CALL
Berkshire Hathaway Class B
BRK.B
$1.06T
$127M 0.36%
595,400
+43,400
+8% +$8.98M
ADBE icon
37
PUT
Adobe
ADBE
$84.3B
$124M 0.35%
421,100
+51,000
+14% +$14.2M
MA icon
38
PUT
Mastercard
MA
$469B
$118M 0.33%
445,900
+89,500
+25% +$22.4M
MELI icon
39
CALL
Mercado Libre
MELI
$91.2B
$115M 0.33%
187,700
+117,000
+165% +$65.1M
CMG icon
40
CALL
Chipotle Mexican Grill
CMG
$41.1B
$108M 0.31%
7,395,000
-2,830,000
-28% -$39.9M
V icon
41
CALL
Visa
V
$669B
$100M 0.28%
577,000
-19,200
-3% -$3.14M
BRK.B icon
42
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
$98.1M 0.28%
460,300
+61,500
+15% +$12.7M
IWM icon
43
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$95.7M 0.27%
+615,200
New +$94.8M
NVDA icon
44
PUT
NVIDIA
NVDA
$5.06T
$93.4M 0.27%
22,752,000
-3,448,000
-13% -$14.3M
SHOP icon
45
PUT
Shopify
SHOP
$145B
$93M 0.26%
3,099,000
+831,000
+37% +$21.6M
DIS icon
46
PUT
Walt Disney
DIS
$161B
$89.5M 0.25%
641,200
-195,600
-23% -$25.9M
NVDA icon
47
CALL
NVIDIA
NVDA
$5.06T
$84M 0.24%
20,448,000
-10,180,000
-33% -$42.2M
AVGO icon
48
PUT
Broadcom
AVGO
$1.87T
$82.6M 0.23%
+2,868,000
New +$83.6M
EFA icon
49
PUT
iShares MSCI EAFE ETF
EFA
$76.1B
$82.2M 0.23%
1,251,100
-22,700
-2% -$1.49M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.89T
$81.4M 0.23%
1,502,860
+817,960
+119% +$47.4M
1
2
3 4 5

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.