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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
FCX icon
651
PUT
Freeport-McMoran
FCX
$90B
$7.87M 0.02%
677,600
+218,900
+48% +$2.55M
EXAS
652
CALL
DELISTED
Exact Sciences
EXAS
$7.85M 0.02%
66,500
+18,400
+38% +$1.85M
AAXJ icon
653
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$7.82M 0.02%
112,070
-71,012
-39% -$4.93M
WBA
654
CALL
DELISTED
Walgreens Boots Alliance
WBA
$7.82M 0.02%
143,000
-31,500
-18% -$1.67M
MDLZ icon
655
CALL
Mondelez International
MDLZ
$77.7B
$7.79M 0.02%
+144,600
New +$7.51M
IONS icon
656
PUT
Ionis Pharmaceuticals
IONS
$9.35B
$7.79M 0.02%
121,200
-17,300
-12% -$1.22M
UNG icon
657
United States Natural Gas Fund
UNG
$470M
$7.78M 0.02%
97,837
-14,860
-13% -$1.29M
HYG icon
658
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$7.77M 0.02%
+89,118
New +$7.69M
ROKU icon
659
Roku
ROKU
$21.1B
$7.76M 0.02%
85,703
-2,002
-2% -$161K
GIS icon
660
General Mills
GIS
$19.2B
$7.74M 0.02%
147,387
+51,536
+54% +$2.66M
CXO
661
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$7.69M 0.02%
74,500
+45,500
+157% +$4.91M
SPOT icon
662
Spotify
SPOT
$99.2B
$7.64M 0.02%
52,279
-8,869
-15% -$1.22M
WWE
663
CALL
DELISTED
World Wrestling Entertainment
WWE
$7.64M 0.02%
105,800
+32,700
+45% +$2.68M
MPC icon
664
Marathon Petroleum
MPC
$90.3B
$7.62M 0.02%
136,330
+64,141
+89% +$3.51M
FDN icon
665
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$7.61M 0.02%
52,900
-3,200
-6% -$457K
MTB icon
666
CALL
M&T Bank
MTB
$36.2B
$7.6M 0.02%
44,700
-1,800
-4% -$298K
EL icon
667
PUT
Estee Lauder
EL
$29B
$7.58M 0.02%
41,400
-11,500
-22% -$1.96M
TAP icon
668
PUT
Molson Coors Class B
TAP
$7.68B
$7.57M 0.02%
135,200
+19,000
+16% +$1.11M
AMJ
669
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.57M 0.02%
301,400
+265,550
+741% +$6.69M
SYK icon
670
PUT
Stryker
SYK
$127B
$7.57M 0.02%
36,800
+14,200
+63% +$2.71M
NUE icon
671
CALL
Nucor
NUE
$56.4B
$7.5M 0.02%
136,200
-3,700
-3% -$203K
EWW icon
672
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
$7.5M 0.02%
172,900
-13,300
-7% -$597K
FTNT icon
673
PUT
Fortinet
FTNT
$112B
$7.5M 0.02%
488,000
+118,000
+32% +$1.94M
DXC icon
674
DXC Technology
DXC
$1.63B
$7.49M 0.02%
135,771
+128,210
+1,696% +$7.42M
SEDG icon
675
PUT
SolarEdge
SEDG
$2.59B
$7.47M 0.02%
119,600
+14,500
+14% +$732K
25 26
27
28 29

Similar funds

AIM
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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.