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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
SMH icon
51
PUT
VanEck Semiconductor ETF
SMH
$69.8B
$77.7M 0.22%
1,409,800
+405,200
+40% +$22M
ADBE icon
52
CALL
Adobe
ADBE
$84.3B
$76.6M 0.22%
260,000
-63,100
-20% -$17.5M
USO icon
53
CALL
United States Oil Fund
USO
$2.5B
$75.1M 0.21%
780,025
+428,825
+122% +$42.8M
HD icon
54
CALL
Home Depot
HD
$324B
$72.6M 0.21%
349,200
-131,900
-27% -$26.3M
SHOP icon
55
CALL
Shopify
SHOP
$145B
$72.2M 0.2%
2,405,000
-57,000
-2% -$1.48M
AVGO icon
56
CALL
Broadcom
AVGO
$1.87T
$72M 0.2%
+2,500,000
New +$72.9M
MA icon
57
CALL
Mastercard
MA
$469B
$71.7M 0.2%
271,000
+21,200
+8% +$5.31M
JPM icon
58
PUT
JPMorgan Chase
JPM
$930B
$71M 0.2%
634,900
-292,000
-32% -$32.2M
PYPL icon
59
PUT
PayPal
PYPL
$49.4B
$70.8M 0.2%
618,400
+241,200
+64% +$26.7M
IBM icon
60
PUT
IBM
IBM
$195B
$70.2M 0.2%
532,728
+57,635
+12% +$7.57M
STZ icon
61
PUT
Constellation Brands
STZ
$22.1B
$69.4M 0.2%
352,200
+115,100
+49% +$22.5M
ISRG icon
62
PUT
Intuitive Surgical
ISRG
$119B
$68.9M 0.2%
393,900
+35,100
+10% +$6.01M
QCOM icon
63
CALL
Qualcomm
QCOM
$180B
$68.5M 0.19%
900,800
+378,900
+73% +$27.7M
NOW icon
64
PUT
ServiceNow
NOW
$95.1B
$68M 0.19%
1,237,500
-3,500
-0.3% -$184K
IWM icon
65
CALL
iShares Russell 2000 ETF
IWM
$81.2B
$67.8M 0.19%
+436,000
New +$67.2M
C icon
66
PUT
Citigroup
C
$221B
$67.8M 0.19%
967,600
-271,700
-22% -$18.2M
FDX icon
67
PUT
FedEx
FDX
$74.7B
$65M 0.18%
396,000
+148,900
+60% +$26.1M
CRM icon
68
PUT
Salesforce
CRM
$129B
$64.2M 0.18%
422,900
+63,900
+18% +$10M
EFA icon
69
CALL
iShares MSCI EAFE ETF
EFA
$76.1B
$63M 0.18%
958,100
+199,000
+26% +$13M
XOM icon
70
CALL
ExxonMobil
XOM
$650B
$62.4M 0.18%
814,400
-195,900
-19% -$15.2M
MCD icon
71
PUT
McDonald's
MCD
$187B
$62.1M 0.18%
299,100
+10,400
+4% +$2.06M
PG icon
72
PUT
Procter & Gamble
PG
$342B
$61.5M 0.17%
561,100
+32,900
+6% +$3.51M
PEP icon
73
CALL
PepsiCo
PEP
$184B
$59.8M 0.17%
456,300
-48,400
-10% -$6.2M
JNJ icon
74
CALL
Johnson & Johnson
JNJ
$624B
$59.1M 0.17%
424,600
+22,500
+6% +$3.11M
GS icon
75
PUT
Goldman Sachs
GS
$317B
$59.1M 0.17%
289,000
-42,000
-13% -$8.31M
1 2
3
4 5

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.