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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
A icon
926
PUT
Agilent Technologies
A
$39.1B
$4.66M 0.01%
62,400
+43,200
+225% +$3.2M
AVB icon
927
PUT
AvalonBay Communities
AVB
$27.1B
$4.65M 0.01%
22,900
+3,600
+19% +$729K
AMRN
928
Amarin Corp
AMRN
$284M
$4.65M 0.01%
11,984
+808
+7% +$296K
SGI
929
PUT
Somnigroup International
SGI
$15.1B
$4.64M 0.01%
253,200
-303,600
-55% -$4.9M
GSK icon
930
PUT
GSK
GSK
$103B
$4.64M 0.01%
92,800
+27,680
+43% +$1.39M
DVN icon
931
PUT
Devon Energy
DVN
$51.9B
$4.63M 0.01%
162,200
-30,500
-16% -$906K
PLCE icon
932
PUT
Children's Place
PLCE
$53.6M
$4.63M 0.01%
48,500
+2,100
+5% +$214K
SNA icon
933
PUT
Snap-on
SNA
$20.9B
$4.62M 0.01%
27,900
+11,600
+71% +$1.89M
GWPH
934
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4.62M 0.01%
+26,800
New +$4.64M
WYNN icon
935
Wynn Resorts
WYNN
$10.1B
$4.62M 0.01%
37,241
+30,108
+422% +$3.87M
JDST icon
936
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$30.4M
$4.62M 0.01%
+35
New +$7.62M
CCI icon
937
Crown Castle
CCI
$32.7B
$4.61M 0.01%
35,377
+29,614
+514% +$3.81M
OC icon
938
CALL
Owens Corning
OC
$11.5B
$4.61M 0.01%
79,200
+36,400
+85% +$1.86M
NTR icon
939
CALL
Nutrien
NTR
$32.7B
$4.61M 0.01%
86,200
-16,100
-16% -$841K
HAL icon
940
Halliburton
HAL
$27.9B
$4.6M 0.01%
202,420
+85,776
+74% +$2.23M
UNP icon
941
Union Pacific
UNP
$183B
$4.58M 0.01%
27,065
+25,337
+1,466% +$4.34M
NTNX icon
942
Nutanix
NTNX
$14.9B
$4.58M 0.01%
176,356
-47,366
-21% -$1.65M
OEF icon
943
PUT
iShares S&P 100 ETF
OEF
$19.8B
$4.58M 0.01%
35,300
-4,100
-10% -$524K
CPB icon
944
PUT
Campbell Soup
CPB
$6.51B
$4.56M 0.01%
113,800
-44,200
-28% -$1.74M
RL icon
945
CALL
Ralph Lauren
RL
$22.2B
$4.55M 0.01%
40,100
+2,600
+7% +$312K
ARWR icon
946
CALL
Arrowhead Research
ARWR
$12.1B
$4.55M 0.01%
171,800
+104,000
+153% +$2.28M
WAB icon
947
CALL
Wabtec
WAB
$51.1B
$4.55M 0.01%
63,400
-11,900
-16% -$844K
CLR
948
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.54M 0.01%
107,800
+26,200
+32% +$1.12M
PODD icon
949
CALL
Insulet
PODD
$11.3B
$4.54M 0.01%
38,000
+25,900
+214% +$2.66M
LSI
950
PUT
DELISTED
Life Storage, Inc.
LSI
$4.54M 0.01%
71,550
+8,550
+14% +$549K
36 37
38
39 40

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.