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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
PLNT icon
676
PUT
Planet Fitness
PLNT
$4.23B
$7.47M 0.02%
+103,100
New +$7.77M
KO icon
677
Coca-Cola
KO
$354B
$7.46M 0.02%
146,595
+115,589
+373% +$5.67M
TSLA icon
678
Tesla
TSLA
$1.24T
$7.46M 0.02%
+500,715
New +$7.79M
B
679
PUT
Barrick Mining
B
$62.2B
$7.44M 0.02%
471,900
-15,700
-3% -$208K
JNUG icon
680
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
$7.43M 0.02%
12,390
+8,094
+188% +$3.41M
NBIS
681
CALL
Nebius Group N.V.
NBIS
$47.7B
$7.41M 0.02%
195,100
+10,800
+6% +$401K
SRE icon
682
CALL
Sempra
SRE
$60.8B
$7.39M 0.02%
107,600
-26,400
-20% -$1.73M
MOMO
683
CALL
Hello Group
MOMO
$869M
$7.36M 0.02%
205,500
+14,300
+7% +$476K
SCHW
684
PUT
Charles Schwab
SCHW
$177B
$7.35M 0.02%
182,900
+32,700
+22% +$1.43M
NEM icon
685
Newmont
NEM
$98.2B
$7.35M 0.02%
190,957
+133,087
+230% +$4.5M
CTXS
686
CALL
DELISTED
Citrix Systems Inc
CTXS
$7.34M 0.02%
74,800
-8,400
-10% -$824K
MO icon
687
Altria Group
MO
$122B
$7.34M 0.02%
154,962
-14,500
-9% -$759K
SIVB
688
CALL
DELISTED
SVB Financial Group
SIVB
$7.32M 0.02%
32,600
-5,300
-14% -$1.23M
CME icon
689
CME Group
CME
$92.2B
$7.27M 0.02%
37,470
+189
+0.5% +$34.8K
MSGS icon
690
CALL
Madison Square Garden
MSGS
$9.54B
$7.22M 0.02%
36,172
+8,693
+32% +$1.85M
ICE icon
691
CALL
Intercontinental Exchange
ICE
$82.4B
$7.22M 0.02%
84,000
+6,500
+8% +$531K
AEP icon
692
PUT
American Electric Power
AEP
$73.7B
$7.21M 0.02%
81,900
-15,500
-16% -$1.34M
INCY icon
693
CALL
Incyte
INCY
$23.5B
$7.2M 0.02%
84,700
+21,300
+34% +$1.71M
LUV icon
694
PUT
Southwest Airlines
LUV
$22.1B
$7.17M 0.02%
141,200
-46,400
-25% -$2.4M
CAG icon
695
Conagra Brands
CAG
$7.07B
$7.16M 0.02%
270,069
-78,352
-22% -$2.28M
NTES icon
696
CALL
NetEase
NTES
$76.5B
$7.16M 0.02%
140,000
-30,000
-18% -$1.59M
DVA icon
697
PUT
DaVita
DVA
$15.1B
$7.14M 0.02%
126,900
-27,000
-18% -$1.4M
NTNX icon
698
PUT
Nutanix
NTNX
$14.9B
$7.11M 0.02%
274,200
-72,000
-21% -$2.51M
DOCU
699
CALL
DocuSign
DOCU
$9.63B
$7.08M 0.02%
142,500
+24,600
+21% +$1.31M
EA icon
700
Electronic Arts
EA
$52.4B
$7.06M 0.02%
69,686
-48,194
-41% -$4.59M
26 27
28
29 30

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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.