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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
FXY icon
751
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$6.41M 0.02%
72,500
-61,900
-46% -$5.37M
CAH icon
752
PUT
Cardinal Health
CAH
$53.4B
$6.39M 0.02%
135,700
+56,100
+70% +$2.59M
ICPT
753
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$6.39M 0.02%
80,300
-51,100
-39% -$4.57M
NTAP icon
754
PUT
NetApp
NTAP
$32.9B
$6.38M 0.02%
103,400
+37,700
+57% +$2.54M
RGLD icon
755
CALL
Royal Gold
RGLD
$17.1B
$6.38M 0.02%
62,200
-400
-0.6% -$36K
SGI
756
CALL
Somnigroup International
SGI
$15.1B
$6.29M 0.02%
342,800
-254,000
-43% -$4.1M
AMD icon
757
Advanced Micro Devices
AMD
$851B
$6.28M 0.02%
206,912
-30,008
-13% -$856K
BLUE
758
PUT
DELISTED
bluebird bio
BLUE
$6.28M 0.02%
+3,814
New +$6.6M
MLM icon
759
PUT
Martin Marietta Materials
MLM
$33.6B
$6.26M 0.02%
27,200
-45,300
-62% -$9.81M
IFF icon
760
CALL
International Flavors & Fragrances
IFF
$19.4B
$6.24M 0.02%
43,000
+30,900
+255% +$4.29M
LH icon
761
CALL
Labcorp
LH
$24.3B
$6.22M 0.02%
41,904
+12,804
+44% +$1.79M
MLM icon
762
CALL
Martin Marietta Materials
MLM
$33.6B
$6.21M 0.02%
27,000
-65,700
-71% -$14.2M
CBOE icon
763
PUT
Cboe Global Markets
CBOE
$29.8B
$6.21M 0.02%
59,900
+13,600
+29% +$1.41M
BNY
764
PUT
Bank of New York Mellon
BNY
$108B
$6.2M 0.02%
140,500
+34,400
+32% +$1.62M
MNST icon
765
CALL
Monster Beverage
MNST
$91.4B
$6.14M 0.02%
+192,400
New +$5.8M
CAR icon
766
PUT
Avis
CAR
$5.63B
$6.13M 0.02%
174,400
-88,900
-34% -$2.98M
NVCR icon
767
CALL
NovoCure
NVCR
$2.04B
$6.13M 0.02%
+96,900
New +$4.91M
HDB icon
768
PUT
HDFC Bank
HDB
$119B
$6.13M 0.02%
188,400
+85,600
+83% +$2.58M
XME icon
769
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$6.12M 0.02%
215,700
+43,300
+25% +$1.21M
MKC icon
770
CALL
McCormick & Company Non-Voting
MKC
$13.4B
$6.11M 0.02%
78,800
-39,600
-33% -$3.05M
VWO icon
771
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.09M 0.02%
143,100
+43,200
+43% +$1.82M
RSX
772
PUT
DELISTED
VanEck Russia ETF
RSX
$6.06M 0.02%
+256,500
New +$5.62M
PCG icon
773
CALL
PG&E
PCG
$47.8B
$6.06M 0.02%
264,300
-59,400
-18% -$1.19M
PYPL icon
774
PayPal
PYPL
$49.5B
$6.05M 0.02%
52,889
+35,830
+210% +$3.97M
CHRW icon
775
PUT
C.H. Robinson
CHRW
$22B
$6.05M 0.02%
71,700
+39,600
+123% +$3.33M
29 30
31
32 33

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.