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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
USB icon
526
US Bancorp
USB
$99.6B
$10.2M 0.03%
194,999
-5,523
-3% -$285K
PANW icon
527
CALL
Palo Alto Networks
PANW
$264B
$10.2M 0.03%
300,600
+17,400
+6% +$651K
PPLI
528
CALL
People Inc
PPLI
$3.1B
$10.2M 0.03%
262,425
-69,383
-21% -$2.77M
RCL icon
529
PUT
Royal Caribbean
RCL
$78.7B
$10.2M 0.03%
84,000
-7,900
-9% -$962K
SHY icon
530
CALL
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$10.1M 0.03%
119,200
+22,600
+23% +$1.9M
CPAY icon
531
PUT
Corpay
CPAY
$24.2B
$10.1M 0.03%
35,800
+700
+2% +$183K
KSS icon
532
CALL
Kohl's
KSS
$2.03B
$10M 0.03%
210,500
+8,100
+4% +$489K
TJX icon
533
CALL
TJX Companies
TJX
$170B
$9.98M 0.03%
188,800
-78,200
-29% -$4.16M
ZTS icon
534
CALL
Zoetis
ZTS
$31.6B
$9.98M 0.03%
87,900
+21,400
+32% +$2.24M
FSLR icon
535
CALL
First Solar
FSLR
$21.8B
$9.97M 0.03%
151,800
+33,800
+29% +$2.03M
RPD icon
536
CALL
Rapid7
RPD
$634M
$9.9M 0.03%
171,200
+4,100
+2% +$216K
BRK.A icon
537
Berkshire Hathaway Class A
BRK.A
$1.07T
$9.87M 0.03%
31
-304
-91% -$94.5M
DATA
538
PUT
DELISTED
Tableau Software, Inc.
DATA
$9.85M 0.03%
59,300
+10,600
+22% +$1.39M
WHR icon
539
CALL
Whirlpool
WHR
$2.42B
$9.82M 0.03%
69,000
+7,600
+12% +$1.02M
MCHP icon
540
PUT
Microchip Technology
MCHP
$42.8B
$9.81M 0.03%
226,400
-77,400
-25% -$3.44M
TMO icon
541
PUT
Thermo Fisher Scientific
TMO
$211B
$9.81M 0.03%
33,400
-10,200
-23% -$2.81M
JOYY
542
CALL
JOYY Inc
JOYY
$3.73B
$9.74M 0.03%
139,800
+27,800
+25% +$2.12M
GE icon
543
CALL
GE Aerospace
GE
$367B
$9.6M 0.03%
183,502
-24,197
-12% -$1.19M
PSX icon
544
PUT
Phillips 66
PSX
$82.9B
$9.58M 0.03%
102,400
-22,800
-18% -$2.05M
CTAS icon
545
CALL
Cintas
CTAS
$82.4B
$9.56M 0.03%
+161,200
New +$8.92M
TREE icon
546
CALL
LendingTree
TREE
$544M
$9.54M 0.03%
+22,700
New +$8.68M
GDXJ icon
547
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$9.53M 0.03%
272,614
+205,913
+309% +$6.27M
SE icon
548
PUT
Sea Limited
SE
$61.2B
$9.53M 0.03%
286,800
+146,900
+105% +$3.98M
MCK icon
549
PUT
McKesson
MCK
$98.5B
$9.52M 0.03%
70,800
+2,500
+4% +$312K
VOO icon
550
Vanguard S&P 500 ETF
VOO
$968B
$9.52M 0.03%
+35,353
New +$9.35M
20 21
22
23 24

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.