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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
MMM icon
826
3M
MMM
$89B
$5.54M 0.02%
38,255
+12,902
+51% +$1.99M
NVS icon
827
PUT
Novartis
NVS
$295B
$5.54M 0.02%
60,700
+7,244
+14% +$613K
LITE icon
828
CALL
Lumentum
LITE
$59.4B
$5.54M 0.02%
103,700
-500
-0.5% -$26.6K
MSGS icon
829
PUT
Madison Square Garden
MSGS
$9.54B
$5.51M 0.02%
27,619
-421
-2% -$89.6K
SWK icon
830
PUT
Stanley Black & Decker
SWK
$14.2B
$5.51M 0.02%
38,100
-64,700
-63% -$9.12M
ATHM icon
831
PUT
Autohome
ATHM
$2.43B
$5.5M 0.02%
64,300
+39,100
+155% +$3.9M
SMH icon
832
VanEck Semiconductor ETF
SMH
$67.6B
$5.49M 0.02%
99,630
+24,812
+33% +$1.35M
TSM icon
833
PUT
TSMC
TSM
$2.09T
$5.45M 0.02%
+139,100
New +$5.73M
VTR icon
834
PUT
Ventas
VTR
$48.9B
$5.43M 0.02%
79,400
+38,600
+95% +$2.46M
AXON
835
PUT
Axon Enterprise
AXON
$40.5B
$5.43M 0.02%
84,500
+47,600
+129% +$3.1M
PAYX icon
836
PUT
Paychex
PAYX
$40.4B
$5.42M 0.02%
+65,900
New +$5.56M
ATVI
837
DELISTED
Activision Blizzard
ATVI
$5.42M 0.02%
114,848
+10,704
+10% +$492K
MED icon
838
PUT
Medifast
MED
$108M
$5.41M 0.02%
42,200
+18,000
+74% +$2.5M
CCL icon
839
CALL
Carnival Corporation Ltd
CCL
$36.1B
$5.4M 0.02%
116,100
-49,500
-30% -$2.59M
MTN icon
840
PUT
Vail Resorts
MTN
$5.19B
$5.4M 0.02%
24,200
-8,500
-26% -$1.89M
TSN icon
841
Tyson Foods
TSN
$20.2B
$5.39M 0.02%
66,793
+34,596
+107% +$2.66M
APO icon
842
CALL
Apollo Global Management
APO
$70.7B
$5.38M 0.02%
156,900
+12,000
+8% +$381K
FDN icon
843
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$5.38M 0.02%
37,400
+2,000
+6% +$285K
AMP icon
844
PUT
Ameriprise Financial
AMP
$46.8B
$5.37M 0.02%
37,000
+8,100
+28% +$1.17M
GWPH
845
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$5.36M 0.02%
+31,100
New +$5.38M
CDNS icon
846
CALL
Cadence Design Systems
CDNS
$90B
$5.36M 0.02%
+75,700
New +$5.06M
TIP icon
847
PUT
iShares TIPS Bond ETF
TIP
$14.5B
$5.36M 0.02%
46,400
+20,200
+77% +$2.3M
BP icon
848
BP
BP
$113B
$5.36M 0.02%
130,629
+107,600
+467% +$4.51M
LITE icon
849
PUT
Lumentum
LITE
$59.4B
$5.35M 0.02%
100,200
+28,100
+39% +$1.5M
DHI icon
850
PUT
D.R. Horton
DHI
$41B
$5.33M 0.02%
123,600
-13,100
-10% -$580K
32 33
34
35 36

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.