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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
SIVB
476
PUT
DELISTED
SVB Financial Group
SIVB
$11.3M 0.03%
50,400
-15,600
-24% -$3.61M
AEM icon
477
CALL
Agnico Eagle Mines
AEM
$72.6B
$11.3M 0.03%
220,200
-24,500
-10% -$1.07M
K
478
PUT
DELISTED
Kellanova
K
$11.3M 0.03%
224,289
-20,342
-8% -$1.08M
COP icon
479
PUT
ConocoPhillips
COP
$147B
$11.3M 0.03%
184,900
-49,500
-21% -$3.08M
SYF icon
480
PUT
Synchrony
SYF
$23.7B
$11.3M 0.03%
324,500
-68,900
-18% -$2.34M
ATVI
481
PUT
DELISTED
Activision Blizzard
ATVI
$11.2M 0.03%
237,800
-52,000
-18% -$2.39M
TSN icon
482
PUT
Tyson Foods
TSN
$20.2B
$11.2M 0.03%
139,000
+45,200
+48% +$3.48M
MCHP icon
483
CALL
Microchip Technology
MCHP
$42.8B
$11.2M 0.03%
257,400
-50,600
-16% -$2.25M
FANG icon
484
CALL
Diamondback Energy
FANG
$57.6B
$11.1M 0.03%
102,000
+9,000
+10% +$940K
FFIV icon
485
CALL
F5
FFIV
$22.1B
$11.1M 0.03%
76,100
+10,800
+17% +$1.62M
XLP icon
486
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$11.1M 0.03%
+190,600
New +$10.9M
LULU icon
487
PUT
lululemon athletica
LULU
$13B
$11M 0.03%
61,300
-86,000
-58% -$14.9M
MET icon
488
PUT
MetLife
MET
$61B
$11M 0.03%
222,000
+34,500
+18% +$1.62M
ADI icon
489
CALL
Analog Devices
ADI
$181B
$11M 0.03%
97,500
-20,100
-17% -$2.18M
HAL icon
490
PUT
Halliburton
HAL
$27.9B
$11M 0.03%
482,900
+76,700
+19% +$1.99M
COUP
491
CALL
DELISTED
Coupa Software Incorporated
COUP
$11M 0.03%
+86,700
New +$9.3M
KHC icon
492
CALL
Kraft Heinz
KHC
$30.4B
$10.9M 0.03%
352,200
-60,600
-15% -$1.91M
IGV icon
493
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$10.9M 0.03%
+249,000
New +$10.7M
SBUX icon
494
Starbucks
SBUX
$118B
$10.9M 0.03%
129,617
+101,961
+369% +$8M
IYT icon
495
PUT
iShares US Transportation ETF
IYT
$2.33B
$10.9M 0.03%
230,800
-84,400
-27% -$3.99M
ALXN
496
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$10.9M 0.03%
82,900
+48,000
+138% +$6.19M
EQIX icon
497
CALL
Equinix
EQIX
$107B
$10.8M 0.03%
21,500
-400
-2% -$192K
SPLK
498
DELISTED
Splunk Inc
SPLK
$10.8M 0.03%
86,125
+24,135
+39% +$3.07M
FISV
499
CALL
Fiserv Inc
FISV
$27.2B
$10.8M 0.03%
118,500
+6,900
+6% +$605K
GWW icon
500
CALL
W.W. Grainger
GWW
$65.3B
$10.8M 0.03%
40,200
-7,600
-16% -$2.13M
18 19
20
21 22

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.