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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
AAP icon
601
CALL
Advance Auto Parts
AAP
$3.37B
$8.65M 0.02%
56,100
+4,900
+10% +$796K
DLR icon
602
PUT
Digital Realty Trust
DLR
$73.7B
$8.59M 0.02%
72,900
+20,700
+40% +$2.47M
VRTX icon
603
PUT
Vertex Pharmaceuticals
VRTX
$121B
$8.58M 0.02%
46,800
-6,900
-13% -$1.21M
CHRW icon
604
CALL
C.H. Robinson
CHRW
$22B
$8.57M 0.02%
101,600
-16,400
-14% -$1.38M
DXCM icon
605
PUT
DexCom
DXCM
$27.6B
$8.5M 0.02%
226,800
-18,400
-8% -$578K
FSLR icon
606
PUT
First Solar
FSLR
$21.8B
$8.49M 0.02%
129,200
-8,300
-6% -$499K
ASHR icon
607
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$8.44M 0.02%
299,700
+110,100
+58% +$3.07M
CELG
608
PUT
DELISTED
Celgene Corp
CELG
$8.44M 0.02%
+91,300
New +$8.67M
TT icon
609
PUT
Trane Technologies
TT
$106B
$8.44M 0.02%
66,600
+34,500
+107% +$4.13M
SYF icon
610
Synchrony
SYF
$23.7B
$8.4M 0.02%
242,276
-8,064
-3% -$273K
ALB icon
611
PUT
Albemarle
ALB
$13.5B
$8.39M 0.02%
119,200
+9,400
+9% +$694K
LNG icon
612
CALL
Cheniere Energy
LNG
$56.5B
$8.39M 0.02%
122,600
+6,400
+6% +$424K
SYK icon
613
CALL
Stryker
SYK
$127B
$8.37M 0.02%
40,700
-5,900
-13% -$1.13M
MHK icon
614
PUT
Mohawk Industries
MHK
$6.9B
$8.36M 0.02%
56,700
-1,000
-2% -$138K
HAL icon
615
CALL
Halliburton
HAL
$27.9B
$8.31M 0.02%
365,400
-91,700
-20% -$2.38M
DXC icon
616
CALL
DXC Technology
DXC
$1.63B
$8.26M 0.02%
149,800
+51,500
+52% +$2.98M
EIX icon
617
PUT
Edison International
EIX
$30.7B
$8.25M 0.02%
122,400
+32,100
+36% +$1.99M
AEP icon
618
CALL
American Electric Power
AEP
$73.7B
$8.25M 0.02%
93,700
+10,100
+12% +$871K
OKE icon
619
CALL
Oneok
OKE
$58.7B
$8.24M 0.02%
119,700
-3,100
-3% -$209K
EBAY icon
620
CALL
eBay
EBAY
$48.6B
$8.22M 0.02%
208,200
-258,400
-55% -$9.71M
MTN icon
621
CALL
Vail Resorts
MTN
$5.19B
$8.21M 0.02%
36,800
+4,200
+13% +$933K
PEP icon
622
PepsiCo
PEP
$186B
$8.21M 0.02%
62,628
+57,583
+1,141% +$7.38M
HLT icon
623
PUT
Hilton Worldwide
HLT
$74B
$8.21M 0.02%
84,000
-8,800
-9% -$799K
SPXL icon
624
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$8.21M 0.02%
159,800
+18,900
+13% +$925K
SE icon
625
CALL
Sea Limited
SE
$61.2B
$8.21M 0.02%
247,000
-26,600
-10% -$721K
23 24
25
26 27

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.