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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
SRE icon
701
PUT
Sempra
SRE
$60.8B
$7.04M 0.02%
102,400
+31,200
+44% +$2.05M
XPO icon
702
PUT
XPO
XPO
$25B
$7.03M 0.02%
351,594
-49,731
-12% -$1.01M
GS icon
703
Goldman Sachs
GS
$313B
$7.03M 0.02%
34,334
+2,945
+9% +$583K
MLPI
704
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$7.02M 0.02%
314,454
-32,555
-9% -$726K
ETSY icon
705
CALL
Etsy
ETSY
$7.65B
$6.99M 0.02%
113,900
+10,600
+10% +$692K
FOXA icon
706
CALL
Fox Class A
FOXA
$23.2B
$6.98M 0.02%
190,500
+173,800
+1,041% +$6.39M
DVA icon
707
CALL
DaVita
DVA
$15.1B
$6.95M 0.02%
123,600
+11,300
+10% +$585K
META icon
708
Meta Platforms (Facebook)
META
$1.51T
$6.93M 0.02%
35,929
+9,427
+36% +$1.72M
SPG icon
709
CALL
Simon Property Group
SPG
$74.5B
$6.87M 0.02%
43,000
+8,200
+24% +$1.41M
IYT icon
710
CALL
iShares US Transportation ETF
IYT
$2.33B
$6.87M 0.02%
146,000
-3,200
-2% -$151K
EFX icon
711
CALL
Equifax
EFX
$20.3B
$6.86M 0.02%
50,700
+11,700
+30% +$1.47M
FNV icon
712
PUT
Franco-Nevada
FNV
$41.4B
$6.85M 0.02%
80,700
-17,900
-18% -$1.35M
WB icon
713
CALL
Weibo
WB
$1.9B
$6.85M 0.02%
157,300
+23,800
+18% +$1.33M
XLF icon
714
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$6.84M 0.02%
247,700
-148,100
-37% -$4.01M
TNDM icon
715
PUT
Tandem Diabetes Care
TNDM
$1.17B
$6.83M 0.02%
105,900
+15,700
+17% +$1.01M
CCL icon
716
PUT
Carnival Corporation Ltd
CCL
$36.1B
$6.82M 0.02%
146,500
+11,800
+9% +$618K
SJM icon
717
PUT
J.M. Smucker
SJM
$12.6B
$6.79M 0.02%
58,900
-9,700
-14% -$1.18M
MSCI icon
718
PUT
MSCI
MSCI
$40B
$6.76M 0.02%
28,300
+18,300
+183% +$4.1M
UAL icon
719
United Airlines
UAL
$38.4B
$6.76M 0.02%
77,170
+13,055
+20% +$1.1M
BDX icon
720
CALL
Becton Dickinson
BDX
$43.1B
$6.75M 0.02%
27,470
-923
-3% -$214K
STX icon
721
CALL
Seagate
STX
$193B
$6.75M 0.02%
143,300
-38,900
-21% -$1.81M
FXE icon
722
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$6.75M 0.02%
62,326
+38,363
+160% +$4.11M
KWEB icon
723
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
$6.72M 0.02%
152,900
+87,100
+132% +$3.92M
ET icon
724
PUT
Energy Transfer Partners
ET
$70.1B
$6.72M 0.02%
477,100
-114,400
-19% -$1.69M
CRC
725
PUT
DELISTED
California Resources Corporation
CRC
$6.69M 0.02%
339,800
+171,500
+102% +$3.65M
27 28
29
30 31

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.