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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
B
801
CALL
Barrick Mining
B
$62.2B
$5.77M 0.02%
365,600
+52,800
+17% +$701K
PPG icon
802
CALL
PPG Industries
PPG
$25.9B
$5.74M 0.02%
49,200
+8,900
+22% +$1.01M
DHI icon
803
CALL
D.R. Horton
DHI
$41B
$5.73M 0.02%
132,900
+15,600
+13% +$691K
UPRO icon
804
PUT
ProShares UltraPro S&P 500
UPRO
$5.1B
$5.73M 0.02%
211,600
+7,000
+3% +$180K
GPC icon
805
PUT
Genuine Parts
GPC
$17.1B
$5.73M 0.02%
55,300
-5,200
-9% -$539K
EPD icon
806
CALL
Enterprise Products Partners
EPD
$83.8B
$5.71M 0.02%
197,700
-23,100
-10% -$666K
FIS icon
807
CALL
Fidelity National Information Services
FIS
$21.5B
$5.69M 0.02%
46,400
-16,000
-26% -$1.88M
CL icon
808
PUT
Colgate-Palmolive
CL
$72.6B
$5.69M 0.02%
79,400
-12,400
-14% -$880K
GLW icon
809
CALL
Corning
GLW
$126B
$5.69M 0.02%
171,200
-4,000
-2% -$128K
KMB icon
810
Kimberly-Clark
KMB
$36.4B
$5.68M 0.02%
42,621
+28,567
+203% +$3.68M
SYF icon
811
CALL
Synchrony
SYF
$23.7B
$5.68M 0.02%
163,800
+8,700
+6% +$295K
SYY icon
812
CALL
Sysco
SYY
$39.7B
$5.67M 0.02%
80,200
-3,100
-4% -$221K
A icon
813
CALL
Agilent Technologies
A
$39.1B
$5.66M 0.02%
75,800
+33,400
+79% +$2.47M
K
814
CALL
DELISTED
Kellanova
K
$5.65M 0.02%
112,251
+31,950
+40% +$1.7M
EDU icon
815
CALL
New Oriental
EDU
$7.84B
$5.63M 0.02%
58,300
-36,100
-38% -$3.23M
WBA
816
DELISTED
Walgreens Boots Alliance
WBA
$5.63M 0.02%
102,928
+85,653
+496% +$4.55M
AA icon
817
PUT
Alcoa
AA
$11.7B
$5.63M 0.02%
240,300
+500
+0.2% +$12.5K
WAB icon
818
PUT
Wabtec
WAB
$51.1B
$5.62M 0.02%
78,300
-19,900
-20% -$1.41M
PPG icon
819
PUT
PPG Industries
PPG
$25.9B
$5.61M 0.02%
48,100
-400
-0.8% -$45.6K
BALL icon
820
CALL
Ball Corp
BALL
$17B
$5.61M 0.02%
80,100
+26,300
+49% +$1.63M
NBIS
821
PUT
Nebius Group N.V.
NBIS
$47.7B
$5.61M 0.02%
147,500
+55,600
+61% +$2.06M
UNG icon
822
PUT
United States Natural Gas Fund
UNG
$470M
$5.58M 0.02%
70,175
-116,725
-62% -$10.2M
DNKN
823
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5.58M 0.02%
+70,000
New +$5.32M
CAG icon
824
PUT
Conagra Brands
CAG
$7.07B
$5.56M 0.02%
209,700
-18,900
-8% -$549K
TRGP icon
825
PUT
Targa Resources
TRGP
$60.4B
$5.55M 0.02%
141,300
-16,200
-10% -$643K
31 32
33
34 35

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.