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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
KWEB icon
576
PUT
KraneShares CSI China Internet ETF
KWEB
$5.2B
$8.95M 0.03%
203,600
+101,100
+99% +$4.55M
IWP icon
577
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$8.94M 0.03%
125,400
+2,000
+2% +$139K
KSS icon
578
PUT
Kohl's
KSS
$2.03B
$8.94M 0.03%
187,900
+33,400
+22% +$2.01M
FAST icon
579
CALL
Fastenal
FAST
$54B
$8.93M 0.03%
+548,200
New +$9.04M
YUM icon
580
CALL
Yum! Brands
YUM
$41B
$8.93M 0.03%
80,700
-26,200
-25% -$2.72M
VOO icon
581
CALL
Vanguard S&P 500 ETF
VOO
$968B
$8.91M 0.03%
33,100
-40,600
-55% -$10.7M
TT icon
582
CALL
Trane Technologies
TT
$106B
$8.9M 0.03%
70,300
-1,600
-2% -$191K
QRVO icon
583
PUT
Qorvo
QRVO
$7.63B
$8.89M 0.03%
133,500
+54,800
+70% +$3.81M
NTNX icon
584
CALL
Nutanix
NTNX
$14.9B
$8.89M 0.03%
342,700
+166,900
+95% +$5.82M
EWW icon
585
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
$8.86M 0.03%
204,200
+80,700
+65% +$3.62M
EWY icon
586
PUT
iShares MSCI South Korea ETF
EWY
$21.7B
$8.86M 0.03%
+147,900
New +$8.78M
CMI icon
587
CALL
Cummins
CMI
$91.7B
$8.84M 0.03%
51,600
-121,300
-70% -$19.9M
GDXJ icon
588
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$8.84M 0.03%
252,800
+64,000
+34% +$1.95M
EL icon
589
CALL
Estee Lauder
EL
$29B
$8.83M 0.03%
48,200
+7,100
+17% +$1.21M
TJX icon
590
PUT
TJX Companies
TJX
$170B
$8.8M 0.03%
166,400
+47,000
+39% +$2.5M
NXPI icon
591
NXP Semiconductors
NXPI
$68B
$8.79M 0.03%
90,065
+28,918
+47% +$2.8M
OLED icon
592
Universal Display
OLED
$3.71B
$8.79M 0.03%
46,744
+30,497
+188% +$5.07M
XRAY icon
593
CALL
Dentsply Sirona
XRAY
$2.59B
$8.76M 0.02%
150,100
+69,100
+85% +$3.71M
GE icon
594
GE Aerospace
GE
$367B
$8.76M 0.02%
167,368
+20,298
+14% +$999K
Z icon
595
PUT
Zillow
Z
$7.04B
$8.74M 0.02%
188,500
+29,900
+19% +$1.19M
ASHR icon
596
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$8.74M 0.02%
310,300
-177,700
-36% -$4.96M
TTWO icon
597
PUT
Take-Two Interactive
TTWO
$43B
$8.73M 0.02%
76,900
-61,200
-44% -$6.3M
TNDM icon
598
CALL
Tandem Diabetes Care
TNDM
$1.17B
$8.69M 0.02%
134,700
+36,700
+37% +$2.37M
DFS
599
PUT
DELISTED
Discover Financial Services
DFS
$8.66M 0.02%
111,600
+35,500
+47% +$2.75M
RACE icon
600
CALL
Ferrari
RACE
$63.3B
$8.65M 0.02%
53,600
-2,400
-4% -$345K
22 23
24
25 26

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.