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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
TDOC icon
551
PUT
Teladoc Health
TDOC
$1.58B
$9.42M 0.03%
141,800
-21,500
-13% -$1.25M
MAS icon
552
CALL
Masco
MAS
$16B
$9.41M 0.03%
239,800
+155,300
+184% +$5.99M
TRV icon
553
CALL
Travelers Companies
TRV
$80.8B
$9.39M 0.03%
62,800
+16,900
+37% +$2.44M
D icon
554
CALL
Dominion Energy
D
$62.5B
$9.38M 0.03%
121,300
+29,000
+31% +$2.21M
DPZ icon
555
CALL
Domino's
DPZ
$11B
$9.38M 0.03%
33,700
+10,700
+47% +$2.93M
WOLF icon
556
CALL
Wolfspeed
WOLF
$1.2B
$9.37M 0.03%
166,800
+41,700
+33% +$2.55M
VAM
557
DELISTED
Vivaldi Opportunities Fund
VAM
$9.32M 0.03%
663,559
-800
-0.1% -$11.4K
JOYY
558
PUT
JOYY Inc
JOYY
$3.73B
$9.27M 0.03%
133,000
-56,100
-30% -$4.28M
X
559
PUT
DELISTED
US Steel
X
$9.25M 0.03%
604,300
+177,500
+42% +$2.73M
GDXJ icon
560
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$9.25M 0.03%
264,600
+89,700
+51% +$2.73M
HAS icon
561
CALL
Hasbro
HAS
$12.6B
$9.25M 0.03%
87,500
-3,000
-3% -$296K
BUD icon
562
AB InBev
BUD
$158B
$9.22M 0.03%
104,194
+15,316
+17% +$1.31M
EBAY icon
563
PUT
eBay
EBAY
$48.6B
$9.22M 0.03%
233,400
-185,000
-44% -$6.95M
MU icon
564
Micron Technology
MU
$1.04T
$9.22M 0.03%
238,876
+164,260
+220% +$6.26M
TWLO icon
565
Twilio
TWLO
$29.1B
$9.21M 0.03%
67,520
+45,422
+206% +$6.05M
CMCSA icon
566
PUT
Comcast
CMCSA
$79.7B
$9.19M 0.03%
217,300
-26,800
-11% -$1.13M
VXX icon
567
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$9.13M 0.03%
+5,488
New +$9.74M
IWP icon
568
PUT
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$9.13M 0.03%
128,000
+4,200
+3% +$292K
CMI icon
569
PUT
Cummins
CMI
$91.7B
$9.1M 0.03%
53,100
-36,400
-41% -$5.96M
ETSY icon
570
PUT
Etsy
ETSY
$7.65B
$9.06M 0.03%
147,600
-4,000
-3% -$261K
CTAS icon
571
PUT
Cintas
CTAS
$82.4B
$9.04M 0.03%
+152,400
New +$8.43M
XLI icon
572
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$9.01M 0.03%
116,400
-116,800
-50% -$8.88M
SNAP icon
573
PUT
Snap
SNAP
$7.32B
$9.01M 0.03%
629,700
-20,800
-3% -$254K
IEF icon
574
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.96M 0.03%
81,465
+4,350
+6% +$466K
CVS icon
575
CVS Health
CVS
$137B
$8.96M 0.03%
164,426
-199,291
-55% -$10.7M
21 22
23
24 25

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.