We are live on ! Find out more
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
WSM icon
5226
PUT
Williams-Sonoma
WSM
$26.7B
– –
-182,000
Closed -$5.12M
WSO icon
5227
Watsco Inc
WSO
$14.9B
– –
-2,399
Closed -$377K
WU icon
5228
CALL
Western Union
WU
$2.57B
– –
-14,000
Closed -$259K
WU icon
5229
PUT
Western Union
WU
$2.57B
– –
-41,900
Closed -$774K
XEL icon
5230
CALL
Xcel Energy
XEL
$51B
– –
-11,700
Closed -$658K
XLI icon
5231
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-16,256
Closed -$1.24M
XLRE icon
5232
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-10,900
Closed -$395K
XLRE icon
5233
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-7,204
Closed -$261K
XLRE icon
5234
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-15,600
Closed -$565K
XLV icon
5235
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-221,600
Closed -$20.3M
XLV icon
5236
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-165,100
Closed -$15.1M
XPP icon
5237
PUT
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.8M
– –
-5,500
Closed -$395K
XRX icon
5238
CALL
Xerox
XRX
$337M
– –
-112,300
Closed -$3.59M
XRX icon
5239
Xerox
XRX
$337M
– –
-12,091
Closed -$387K
XRX icon
5240
PUT
Xerox
XRX
$337M
– –
-91,200
Closed -$2.92M
YINN icon
5241
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$660M
– –
-3,105
Closed -$1.5M
YINN icon
5242
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$660M
– –
-1,960
Closed -$948K
ZD icon
5243
PUT
Ziff Davis
ZD
$1.9B
– –
-4,140
Closed -$312K
ZS icon
5244
CALL
Zscaler
ZS
$23B
– –
-150,400
Closed -$10.7M
ZS icon
5245
Zscaler
ZS
$23B
– –
-5,178
Closed -$367K
ZS icon
5246
PUT
Zscaler
ZS
$23B
– –
-116,500
Closed -$8.26M
ZUMZ icon
5247
PUT
Zumiez
ZUMZ
$320M
– –
-28,100
Closed -$699K
TBRG
5248
DELISTED
TruBridge
TBRG
– –
-7,736
Closed -$216K
CPAY icon
5249
Corpay
CPAY
$24.2B
– –
-6,710
Closed -$1.76M
CNR
5250
Core Natural Resources Inc
CNR
$4.19B
– –
-7,183
Closed -$246K
208 209
210
211 212

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.