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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
DFS
626
CALL
DELISTED
Discover Financial Services
DFS
$8.19M 0.02%
105,500
+32,700
+45% +$2.53M
HD icon
627
Home Depot
HD
$332B
$8.18M 0.02%
39,352
+29,943
+318% +$5.97M
SBAC icon
628
CALL
SBA Communications
SBAC
$18.4B
$8.12M 0.02%
36,100
-4,900
-12% -$1.03M
RH icon
629
PUT
RH
RH
$3.3B
$8.1M 0.02%
70,100
-29,800
-30% -$3.07M
BMY icon
630
CALL
Bristol-Myers Squibb
BMY
$127B
$8.09M 0.02%
178,400
-678,100
-79% -$31.6M
DD icon
631
CALL
DuPont de Nemours
DD
$18.6B
$8.05M 0.02%
85,403
-40,564
-32% -$4.84M
LQD icon
632
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$8.04M 0.02%
+64,670
New +$7.77M
KEYS icon
633
CALL
Keysight
KEYS
$54.5B
$8.03M 0.02%
89,400
+20,000
+29% +$1.7M
HSBC icon
634
PUT
HSBC
HSBC
$355B
$8.03M 0.02%
+192,300
New +$8.06M
GPN icon
635
CALL
Global Payments
GPN
$22.1B
$8.02M 0.02%
50,100
+41,300
+469% +$6.14M
CAT icon
636
Caterpillar
CAT
$409B
$8.01M 0.02%
58,797
+25,649
+77% +$3.39M
TCOM icon
637
PUT
Trip.com Group
TCOM
$27.5B
$8.01M 0.02%
217,000
+29,300
+16% +$1.16M
TFC icon
638
PUT
Truist Financial
TFC
$63.2B
$8M 0.02%
162,900
+70,600
+76% +$3.46M
SOXX icon
639
CALL
iShares Semiconductor ETF
SOXX
$44.2B
$7.98M 0.02%
120,600
+37,500
+45% +$2.45M
YPF icon
640
CALL
YPF
YPF
$20.2B
$7.96M 0.02%
+437,100
New +$6.73M
DEO icon
641
CALL
Diageo
DEO
$46.2B
$7.94M 0.02%
46,100
+2,400
+5% +$403K
MRVL icon
642
PUT
Marvell Technology
MRVL
$174B
$7.93M 0.02%
332,200
+201,900
+155% +$4.72M
URI icon
643
United Rentals
URI
$71.1B
$7.92M 0.02%
+59,724
New +$7.58M
AYX
644
CALL
DELISTED
Alteryx Inc
AYX
$7.91M 0.02%
72,500
+27,900
+63% +$2.54M
CPB icon
645
CALL
Campbell Soup
CPB
$6.51B
$7.91M 0.02%
197,400
-9,700
-5% -$381K
CL icon
646
CALL
Colgate-Palmolive
CL
$72.6B
$7.91M 0.02%
110,300
-24,400
-18% -$1.73M
ECL icon
647
PUT
Ecolab
ECL
$75.6B
$7.9M 0.02%
40,000
+1,700
+4% +$316K
QRVO icon
648
CALL
Qorvo
QRVO
$7.63B
$7.89M 0.02%
118,500
+58,100
+96% +$4.04M
D icon
649
PUT
Dominion Energy
D
$62.5B
$7.89M 0.02%
102,000
+9,300
+10% +$709K
LUMN icon
650
PUT
Lumen
LUMN
$6.53B
$7.88M 0.02%
670,100
-61,000
-8% -$686K
24 25
26
27 28

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.