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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
MOH icon
776
PUT
Molina Healthcare
MOH
$10.3B
$6.03M 0.02%
42,100
+10,000
+31% +$1.37M
SCHW
777
CALL
Charles Schwab
SCHW
$177B
$6.01M 0.02%
149,600
+20,100
+16% +$876K
SNPS icon
778
PUT
Synopsys
SNPS
$71.5B
$6.01M 0.02%
46,700
+33,600
+256% +$4.04M
VMC icon
779
CALL
Vulcan Materials
VMC
$36.3B
$5.99M 0.02%
43,600
+4,700
+12% +$600K
LYFT icon
780
CALL
Lyft
LYFT
$5.39B
$5.99M 0.02%
+91,100
New +$5.48M
BHC icon
781
PUT
Bausch Health
BHC
$1.65B
$5.97M 0.02%
236,800
+40,500
+21% +$962K
SNAP icon
782
CALL
Snap
SNAP
$7.32B
$5.97M 0.02%
417,300
+108,800
+35% +$1.33M
TIF
783
CALL
DELISTED
Tiffany & Co.
TIF
$5.95M 0.02%
63,500
-40,400
-39% -$4.01M
MCO icon
784
PUT
Moody's
MCO
$81.7B
$5.94M 0.02%
30,400
-7,800
-20% -$1.48M
PBR icon
785
PUT
Petrobras
PBR
$121B
$5.93M 0.02%
381,000
-208,300
-35% -$3.18M
FNV icon
786
CALL
Franco-Nevada
FNV
$41.4B
$5.92M 0.02%
69,700
+6,800
+11% +$514K
AABA
787
CALL
DELISTED
Altaba Inc
AABA
$5.91M 0.02%
85,200
-67,200
-44% -$4.7M
BA icon
788
Boeing
BA
$165B
$5.9M 0.02%
16,212
-52,400
-76% -$19.1M
TFC icon
789
CALL
Truist Financial
TFC
$63.2B
$5.88M 0.02%
119,600
-57,700
-33% -$2.83M
KR icon
790
PUT
Kroger
KR
$34.8B
$5.87M 0.02%
270,500
-18,700
-6% -$455K
VSAT icon
791
CALL
Viasat
VSAT
$9.79B
$5.87M 0.02%
+72,600
New +$6.35M
GPC icon
792
CALL
Genuine Parts
GPC
$17.1B
$5.86M 0.02%
56,600
+12,100
+27% +$1.25M
CMG icon
793
Chipotle Mexican Grill
CMG
$40.8B
$5.84M 0.02%
398,500
+88,600
+29% +$1.25M
IQ icon
794
PUT
iQIYI
IQ
$1.18B
$5.82M 0.02%
282,000
+46,600
+20% +$963K
ALXN
795
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$5.82M 0.02%
44,400
+25,400
+134% +$3.27M
RGLD icon
796
PUT
Royal Gold
RGLD
$17.1B
$5.81M 0.02%
56,700
+7,600
+15% +$685K
IRBT
797
PUT
DELISTED
iRobot
IRBT
$5.81M 0.02%
63,400
-18,400
-22% -$1.87M
BALL icon
798
PUT
Ball Corp
BALL
$17B
$5.8M 0.02%
82,900
+36,300
+78% +$2.25M
BOOM icon
799
PUT
DMC Global
BOOM
$121M
$5.78M 0.02%
91,300
+82,400
+926% +$5.47M
ETFC
800
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$5.77M 0.02%
129,400
-5,400
-4% -$258K
30 31
32
33 34

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.