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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
SJT
5051
San Juan Basin Royalty Trust
SJT
$117M
– –
-11,417
Closed -$61K
SJT
5052
PUT
San Juan Basin Royalty Trust
SJT
$117M
– –
-22,900
Closed -$123K
SKY icon
5053
PUT
Champion Homes
SKY
$4.48B
– –
-10,300
Closed -$196K
SLAB icon
5054
CALL
Silicon Laboratories
SLAB
$7.15B
– –
-8,100
Closed -$655K
SLAB icon
5055
PUT
Silicon Laboratories
SLAB
$7.15B
– –
-12,700
Closed -$1.03M
SLG icon
5056
CALL
SL Green Realty
SLG
$3.88B
– –
-4,442
Closed -$387K
SLM icon
5057
PUT
SLM Corp
SLM
$4.57B
– –
-17,300
Closed -$171K
SLX icon
5058
PUT
VanEck Steel ETF
SLX
$166M
– –
-5,800
Closed -$232K
SMSI icon
5059
Smith Micro Software
SMSI
$14M
– –
-1,436
Closed -$175K
SMTC icon
5060
Semtech
SMTC
$11.7B
– –
-5,466
Closed -$265K
SNBR
5061
DELISTED
Sleep Number
SNBR
– –
-7,808
Closed -$302K
SNEX icon
5062
PUT
StoneX
SNEX
$8.83B
– –
-30,881
Closed -$236K
SNN icon
5063
CALL
Smith & Nephew
SNN
$12.9B
– –
-6,100
Closed -$245K
SNPS icon
5064
Synopsys
SNPS
$71.5B
– –
-13,910
Closed -$1.67M
SNY icon
5065
CALL
Sanofi
SNY
$104B
– –
-12,300
Closed -$545K
SNY icon
5066
PUT
Sanofi
SNY
$104B
– –
-10,700
Closed -$474K
SOCL icon
5067
Global X Social Media ETF
SOCL
$87.8M
– –
-8,303
Closed -$270K
SOHU
5068
Sohu.com
SOHU
$336M
– –
-20,334
Closed -$321K
SONO icon
5069
Sonos
SONO
$1.75B
– –
-49,664
Closed -$545K
SOXL icon
5070
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
– –
-1,102,500
Closed -$10.1M
SOXL icon
5071
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
– –
-442,245
Closed -$4.05M
SOXL icon
5072
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
– –
-1,446,000
Closed -$13.3M
SOXS icon
5073
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.74B
– –
0
– -$372K
SOXS icon
5074
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.74B
– –
0
– -$149K
SOXS icon
5075
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.74B
– –
0
– -$91K
201 202
203
204 205

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.