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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
COR icon
901
PUT
Cencora
COR
$60.3B
$4.84M 0.01%
56,800
-28,800
-34% -$2.28M
PPLI
902
People Inc
PPLI
$3.1B
$4.84M 0.01%
124,554
+39,135
+46% +$1.56M
LEN icon
903
PUT
Lennar Class A
LEN
$20.4B
$4.83M 0.01%
102,887
-9,400
-8% -$469K
AZO icon
904
AutoZone
AZO
$48.3B
$4.81M 0.01%
4,376
+2,774
+173% +$2.92M
SONY icon
905
CALL
Sony
SONY
$123B
$4.81M 0.01%
459,000
-250,500
-35% -$2.46M
MRVL icon
906
CALL
Marvell Technology
MRVL
$174B
$4.8M 0.01%
201,300
+61,200
+44% +$1.43M
RL icon
907
PUT
Ralph Lauren
RL
$22.2B
$4.79M 0.01%
42,200
-3,000
-7% -$359K
AMRN
908
CALL
Amarin Corp
AMRN
$284M
$4.79M 0.01%
12,340
-6,410
-34% -$2.35M
DAL icon
909
Delta Air Lines
DAL
$55.9B
$4.78M 0.01%
84,287
+2,944
+4% +$165K
ASML icon
910
CALL
ASML
ASML
$675B
$4.76M 0.01%
22,900
-12,500
-35% -$2.49M
AMBA icon
911
PUT
Ambarella
AMBA
$2.99B
$4.75M 0.01%
107,700
+39,100
+57% +$1.75M
EMB icon
912
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.74M 0.01%
+41,873
New +$4.62M
YPF icon
913
PUT
YPF
YPF
$20.2B
$4.73M 0.01%
+259,800
New +$4M
JCI icon
914
CALL
Johnson Controls International
JCI
$87.5B
$4.73M 0.01%
114,500
-54,400
-32% -$2.09M
DVN icon
915
CALL
Devon Energy
DVN
$51.9B
$4.73M 0.01%
165,800
-79,100
-32% -$2.35M
ESS icon
916
PUT
Essex Property Trust
ESS
$18.9B
$4.73M 0.01%
16,200
+8,400
+108% +$2.42M
FXI icon
917
iShares China Large-Cap ETF
FXI
$4.31B
$4.73M 0.01%
110,541
+74,958
+211% +$3.2M
VTRS icon
918
CALL
Viatris
VTRS
$20.1B
$4.73M 0.01%
+248,300
New +$5.49M
BBWI icon
919
CALL
Bath & Body Works
BBWI
$4.01B
$4.73M 0.01%
224,021
+42,677
+24% +$844K
DKS icon
920
PUT
Dick's Sporting Goods
DKS
$18.4B
$4.72M 0.01%
136,300
+69,700
+105% +$2.55M
PTC icon
921
CALL
PTC
PTC
$13.7B
$4.7M 0.01%
52,400
+29,900
+133% +$2.68M
EWY icon
922
CALL
iShares MSCI South Korea ETF
EWY
$21.7B
$4.69M 0.01%
+78,300
New +$4.65M
EFX icon
923
PUT
Equifax
EFX
$20.3B
$4.68M 0.01%
34,600
-7,800
-18% -$978K
ICPT
924
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$4.67M 0.01%
58,758
+16,454
+39% +$1.47M
LYB icon
925
LyondellBasell Industries
LYB
$19.5B
$4.66M 0.01%
+54,115
New +$4.62M
35 36
37
38 39

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ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
CSS
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GIM
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JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
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SF
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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.