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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
ASML icon
876
PUT
ASML
ASML
$675B
$5.03M 0.01%
24,200
-6,400
-21% -$1.27M
ALK icon
877
CALL
Alaska Air
ALK
$5.15B
$5.03M 0.01%
78,700
+16,800
+27% +$1.02M
MMP
878
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.02M 0.01%
78,500
-22,600
-22% -$1.4M
LEN icon
879
CALL
Lennar Class A
LEN
$20.4B
$5.02M 0.01%
106,916
+34,193
+47% +$1.71M
IPGP icon
880
CALL
IPG Photonics
IPGP
$3.89B
$5M 0.01%
32,400
+6,400
+25% +$968K
NVS icon
881
Novartis
NVS
$295B
$5M 0.01%
54,712
+46,202
+543% +$3.91M
NEE icon
882
NextEra Energy
NEE
$187B
$4.98M 0.01%
97,272
+28,248
+41% +$1.39M
FL
883
CALL
DELISTED
Foot Locker
FL
$4.98M 0.01%
118,700
+9,100
+8% +$473K
RHT
884
CALL
DELISTED
Red Hat Inc
RHT
$4.94M 0.01%
26,300
-3,000
-10% -$554K
CBRL icon
885
PUT
Cracker Barrel
CBRL
$1.2B
$4.93M 0.01%
28,900
+1,800
+7% +$295K
SQQQ icon
886
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$4.92M 0.01%
224
+155
+225% +$3.66M
VZ icon
887
Verizon
VZ
$194B
$4.92M 0.01%
86,104
+20,767
+32% +$1.2M
IGV icon
888
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$4.92M 0.01%
+112,500
New +$4.82M
BZUN
889
PUT
Baozun
BZUN
$144M
$4.9M 0.01%
98,300
-17,000
-15% -$734K
PZZA icon
890
CALL
Papa John's
PZZA
$999M
$4.9M 0.01%
+109,500
New +$5.4M
PRKS icon
891
PUT
United Parks & Resorts
PRKS
$2.11B
$4.89M 0.01%
157,900
+16,100
+11% +$442K
NVS icon
892
CALL
Novartis
NVS
$295B
$4.89M 0.01%
53,600
-18,270
-25% -$1.55M
STLA icon
893
CALL
Stellantis
STLA
$16.5B
$4.89M 0.01%
353,600
-46,300
-12% -$672K
WW
894
PUT
DELISTED
WW International
WW
$4.89M 0.01%
+255,800
New +$5.07M
BNY
895
CALL
Bank of New York Mellon
BNY
$108B
$4.88M 0.01%
110,600
-28,000
-20% -$1.32M
PH icon
896
PUT
Parker-Hannifin
PH
$125B
$4.88M 0.01%
28,700
-11,400
-28% -$1.97M
WMB icon
897
PUT
Williams Companies
WMB
$90.5B
$4.88M 0.01%
173,900
+16,100
+10% +$447K
XLC icon
898
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$4.87M 0.01%
+98,900
New +$4.81M
SHAK icon
899
PUT
Shake Shack
SHAK
$2.3B
$4.84M 0.01%
67,100
+20,600
+44% +$1.27M
TRGP icon
900
CALL
Targa Resources
TRGP
$60.4B
$4.84M 0.01%
123,400
+35,600
+41% +$1.41M
34 35
36
37 38

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.