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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
AFL icon
501
CALL
Aflac
AFL
$63.9B
$10.7M 0.03%
195,300
+22,900
+13% +$1.18M
HLT icon
502
CALL
Hilton Worldwide
HLT
$74B
$10.7M 0.03%
109,400
+37,500
+52% +$3.4M
I
503
CALL
DELISTED
INTELSAT S. A.
I
$10.7M 0.03%
549,300
+132,400
+32% +$2.57M
HES
504
CALL
DELISTED
Hess
HES
$10.7M 0.03%
167,800
+54,800
+48% +$3.39M
MOH icon
505
CALL
Molina Healthcare
MOH
$10.3B
$10.6M 0.03%
74,200
+44,900
+153% +$6.15M
FXY icon
506
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$10.6M 0.03%
119,822
+110,137
+1,137% +$9.55M
MDLZ icon
507
PUT
Mondelez International
MDLZ
$77.7B
$10.6M 0.03%
+196,100
New +$10.2M
SLB icon
508
CALL
SLB Ltd
SLB
$78.4B
$10.5M 0.03%
265,300
-66,700
-20% -$2.69M
LULU icon
509
CALL
lululemon athletica
LULU
$13B
$10.5M 0.03%
58,300
-52,000
-47% -$9.03M
FFIV icon
510
PUT
F5
FFIV
$22.1B
$10.5M 0.03%
71,900
+15,400
+27% +$2.31M
USB icon
511
PUT
US Bancorp
USB
$99.6B
$10.5M 0.03%
199,700
-103,500
-34% -$5.33M
CACC icon
512
Credit Acceptance
CACC
$6B
$10.4M 0.03%
21,571
+16,585
+333% +$7.88M
WB icon
513
PUT
Weibo
WB
$1.9B
$10.4M 0.03%
239,500
-3,000
-1% -$168K
SLV icon
514
PUT
iShares Silver Trust
SLV
$28.1B
$10.4M 0.03%
726,300
+141,000
+24% +$1.97M
ELV icon
515
Elevance Health
ELV
$81.9B
$10.4M 0.03%
36,858
+36,152
+5,121% +$9.88M
UBER icon
516
CALL
Uber
UBER
$134B
$10.4M 0.03%
+223,700
New +$9.5M
Z icon
517
CALL
Zillow
Z
$7.04B
$10.4M 0.03%
223,400
+8,600
+4% +$343K
IEF icon
518
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$10.4M 0.03%
94,100
-92,500
-50% -$9.91M
GIS icon
519
CALL
General Mills
GIS
$19.2B
$10.3M 0.03%
196,700
-99,200
-34% -$5.13M
BMY icon
520
Bristol-Myers Squibb
BMY
$127B
$10.3M 0.03%
227,774
-5,154
-2% -$240K
PRU icon
521
PUT
Prudential Financial
PRU
$41.7B
$10.3M 0.03%
102,200
-2,700
-3% -$269K
CNC icon
522
CALL
Centene
CNC
$31.3B
$10.3M 0.03%
196,500
+83,900
+75% +$4.53M
LRCX icon
523
Lam Research
LRCX
$382B
$10.3M 0.03%
548,570
+262,060
+91% +$4.97M
KHC icon
524
Kraft Heinz
KHC
$30.4B
$10.3M 0.03%
331,765
+18,400
+6% +$580K
RHT
525
PUT
DELISTED
Red Hat Inc
RHT
$10.2M 0.03%
54,500
-6,000
-10% -$1.11M
19 20
21
22 23

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.