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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
WBD icon
5201
Warner Bros
WBD
$64.6B
– –
-10,523
Closed -$284K
WBD icon
5202
PUT
Warner Bros
WBD
$64.6B
– –
-99,200
Closed -$2.68M
WBS icon
5203
CALL
Webster Financial
WBS
$12.3B
– –
-7,300
Closed -$370K
WBS icon
5204
PUT
Webster Financial
WBS
$12.3B
– –
-9,700
Closed -$491K
WDAY icon
5205
CALL
Workday
WDAY
$33.4B
– –
-162,800
Closed -$31.4M
WDAY icon
5206
Workday
WDAY
$33.4B
– –
-13,206
Closed -$2.55M
WDAY icon
5207
PUT
Workday
WDAY
$33.4B
– –
-146,500
Closed -$28.3M
WEC icon
5208
CALL
WEC Energy
WEC
$37.7B
– –
-36,900
Closed -$2.92M
WEC icon
5209
PUT
WEC Energy
WEC
$37.7B
– –
-14,900
Closed -$1.18M
WEN icon
5210
CALL
Wendy's
WEN
$1.33B
– –
-94,700
Closed -$1.69M
WIX icon
5211
CALL
WIX.com
WIX
$2.15B
– –
-89,100
Closed -$10.8M
WIX icon
5212
PUT
WIX.com
WIX
$2.15B
– –
-102,800
Closed -$12.4M
WLKP icon
5213
PUT
Westlake Chemical Partners
WLKP
$777M
– –
-9,500
Closed -$216K
WNC icon
5214
Wabash National
WNC
$543M
– –
-10,197
Closed -$138K
WNC icon
5215
PUT
Wabash National
WNC
$543M
– –
-11,700
Closed -$159K
WOR icon
5216
PUT
Worthington Enterprises
WOR
$2.76B
– –
-31,305
Closed -$720K
WPP icon
5217
CALL
WPP
WPP
$4.04B
– –
-5,600
Closed -$296K
WPP icon
5218
WPP
WPP
$4.04B
– –
-7,202
Closed -$380K
WPP icon
5219
PUT
WPP
WPP
$4.04B
– –
-8,400
Closed -$444K
WPRT
5220
Westport Fuel Systems
WPRT
$36.5M
– –
-3,579
Closed -$79.5K
WPRT
5221
PUT
Westport Fuel Systems
WPRT
$36.5M
– –
-2,370
Closed -$37K
WRLD icon
5222
CALL
World Acceptance Corp
WRLD
$950M
– –
-4,300
Closed -$504K
WRLD icon
5223
PUT
World Acceptance Corp
WRLD
$950M
– –
-2,400
Closed -$281K
WSM icon
5224
CALL
Williams-Sonoma
WSM
$26.7B
– –
-314,800
Closed -$8.86M
WSM icon
5225
Williams-Sonoma
WSM
$26.7B
– –
-17,808
Closed -$501K
207 208
209
210 211

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.