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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
APO icon
851
PUT
Apollo Global Management
APO
$70.7B
$5.32M 0.02%
155,200
-4,900
-3% -$156K
TPR icon
852
PUT
Tapestry
TPR
$28.8B
$5.31M 0.02%
167,400
+98,500
+143% +$3.07M
LNW
853
CALL
DELISTED
Light & Wonder
LNW
$5.31M 0.02%
267,700
+600
+0.2% +$12.4K
IONS icon
854
Ionis Pharmaceuticals
IONS
$9.35B
$5.3M 0.02%
82,504
-3,457
-4% -$244K
PM icon
855
Philip Morris
PM
$301B
$5.28M 0.02%
67,250
+58,079
+633% +$4.8M
ET icon
856
Energy Transfer Partners
ET
$70.1B
$5.25M 0.01%
372,861
+16,421
+5% +$243K
X
857
CALL
DELISTED
US Steel
X
$5.23M 0.01%
341,600
+43,000
+14% +$663K
T icon
858
AT&T
T
$165B
$5.22M 0.01%
206,229
+78,030
+61% +$1.87M
HQY icon
859
PUT
HealthEquity
HQY
$7.91B
$5.22M 0.01%
+79,800
New +$5.55M
AMBA icon
860
CALL
Ambarella
AMBA
$2.99B
$5.21M 0.01%
118,000
+44,400
+60% +$1.99M
SPR
861
CALL
DELISTED
Spirit AeroSystems
SPR
$5.17M 0.01%
+63,600
New +$5.36M
AABA
862
PUT
DELISTED
Altaba Inc
AABA
$5.16M 0.01%
74,400
-37,100
-33% -$2.6M
AMED
863
PUT
DELISTED
Amedisys
AMED
$5.15M 0.01%
+42,400
New +$5.03M
XPO icon
864
CALL
XPO
XPO
$25B
$5.14M 0.01%
257,334
-111,319
-30% -$2.27M
M icon
865
CALL
Macy's
M
$6.15B
$5.14M 0.01%
239,500
+69,500
+41% +$1.58M
ROK icon
866
PUT
Rockwell Automation
ROK
$51.4B
$5.13M 0.01%
31,300
-800
-2% -$135K
CCI icon
867
CALL
Crown Castle
CCI
$32.7B
$5.11M 0.01%
39,200
-68,900
-64% -$8.86M
MDB icon
868
MongoDB
MDB
$24B
$5.09M 0.01%
+33,501
New +$4.86M
ROK icon
869
CALL
Rockwell Automation
ROK
$51.4B
$5.09M 0.01%
31,100
+8,800
+39% +$1.49M
KKR icon
870
PUT
KKR & Co
KKR
$89.2B
$5.09M 0.01%
201,500
+29,500
+17% +$706K
CSCO icon
871
Cisco
CSCO
$450B
$5.09M 0.01%
93,027
+76,501
+463% +$4.22M
FXY icon
872
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$5.09M 0.01%
57,600
-25,800
-31% -$2.24M
TTD icon
873
Trade Desk
TTD
$8.13B
$5.07M 0.01%
222,730
+160,410
+257% +$3.45M
O icon
874
PUT
Realty Income
O
$61.2B
$5.06M 0.01%
75,646
+19,505
+35% +$1.33M
ADM icon
875
CALL
Archer Daniels Midland
ADM
$41.4B
$5.05M 0.01%
123,900
+44,500
+56% +$1.84M
33 34
35
36 37

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.