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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
IP icon
726
PUT
International Paper
IP
$22.3B
$6.67M 0.02%
162,624
+4,541
+3% +$192K
FANG icon
727
Diamondback Energy
FANG
$57.6B
$6.67M 0.02%
61,188
+38,459
+169% +$4.02M
IQ icon
728
CALL
iQIYI
IQ
$1.18B
$6.67M 0.02%
322,900
+87,600
+37% +$1.81M
KMI icon
729
CALL
Kinder Morgan
KMI
$73.1B
$6.66M 0.02%
319,000
-6,700
-2% -$135K
UBER icon
730
PUT
Uber
UBER
$134B
$6.64M 0.02%
+143,100
New +$6.07M
BBWI icon
731
PUT
Bath & Body Works
BBWI
$4.01B
$6.63M 0.02%
314,198
+177,509
+130% +$3.51M
FISV
732
PUT
Fiserv Inc
FISV
$27.2B
$6.63M 0.02%
72,700
+10,700
+17% +$938K
BIIB icon
733
Biogen
BIIB
$29.9B
$6.61M 0.02%
28,253
-14,262
-34% -$3.29M
RH icon
734
CALL
RH
RH
$3.3B
$6.6M 0.02%
57,100
-14,800
-21% -$1.53M
LUV icon
735
CALL
Southwest Airlines
LUV
$22.1B
$6.57M 0.02%
129,400
-24,400
-16% -$1.26M
NUE icon
736
PUT
Nucor
NUE
$56.4B
$6.57M 0.02%
119,200
+42,900
+56% +$2.36M
FDX icon
737
FedEx
FDX
$74.5B
$6.57M 0.02%
39,997
+3,476
+10% +$609K
SO icon
738
CALL
Southern Company
SO
$110B
$6.57M 0.02%
118,800
-85,600
-42% -$4.58M
FXA icon
739
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
$6.56M 0.02%
93,500
+70,200
+301% +$4.91M
AMRN
740
PUT
Amarin Corp
AMRN
$284M
$6.54M 0.02%
16,870
-960
-5% -$352K
SO icon
741
PUT
Southern Company
SO
$110B
$6.52M 0.02%
117,900
+33,800
+40% +$1.81M
AYX
742
PUT
DELISTED
Alteryx Inc
AYX
$6.51M 0.02%
59,700
+13,900
+30% +$1.27M
EXAS
743
PUT
DELISTED
Exact Sciences
EXAS
$6.49M 0.02%
55,000
-100
-0.2% -$10.1K
CPRI icon
744
PUT
Capri Holdings
CPRI
$1.77B
$6.47M 0.02%
186,700
+78,100
+72% +$3.18M
SHAK icon
745
CALL
Shake Shack
SHAK
$2.3B
$6.47M 0.02%
89,600
-12,600
-12% -$778K
BHC icon
746
CALL
Bausch Health
BHC
$1.65B
$6.47M 0.02%
256,400
+14,800
+6% +$351K
GILD icon
747
Gilead Sciences
GILD
$161B
$6.46M 0.02%
95,581
-35,282
-27% -$2.32M
XLP icon
748
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$6.45M 0.02%
+111,100
New +$6.36M
SBAC icon
749
PUT
SBA Communications
SBAC
$18.4B
$6.43M 0.02%
28,600
-13,600
-32% -$2.87M
MKC icon
750
PUT
McCormick & Company Non-Voting
MKC
$13.4B
$6.42M 0.02%
82,800
-44,400
-35% -$3.42M
28 29
30
31 32

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.