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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
TZA icon
951
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$4.53M 0.01%
1,244
+969
+352% +$3.71M
IFF icon
952
PUT
International Flavors & Fragrances
IFF
$19.4B
$4.53M 0.01%
31,200
-37,800
-55% -$5.25M
KEYS icon
953
PUT
Keysight
KEYS
$54.5B
$4.53M 0.01%
50,400
+21,600
+75% +$1.83M
PSA icon
954
PUT
Public Storage
PSA
$60.2B
$4.53M 0.01%
19,000
-24,100
-56% -$5.53M
STLA icon
955
PUT
Stellantis
STLA
$16.5B
$4.52M 0.01%
327,000
-36,500
-10% -$530K
OKE icon
956
PUT
Oneok
OKE
$58.7B
$4.51M 0.01%
65,600
+8,100
+14% +$546K
MMP
957
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.51M 0.01%
70,500
+16,500
+31% +$1.02M
HDB icon
958
HDFC Bank
HDB
$119B
$4.51M 0.01%
138,732
+52,788
+61% +$1.59M
NTAP icon
959
CALL
NetApp
NTAP
$32.9B
$4.51M 0.01%
73,100
+16,400
+29% +$1.11M
XME icon
960
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$4.51M 0.01%
158,853
+103,363
+186% +$2.88M
PRKS icon
961
CALL
United Parks & Resorts
PRKS
$2.11B
$4.5M 0.01%
145,300
+39,200
+37% +$1.08M
FITB
962
CALL
Fifth Third Bancorp
FITB
$52B
$4.48M 0.01%
160,700
+69,400
+76% +$1.9M
CMA
963
PUT
DELISTED
Comerica
CMA
$4.48M 0.01%
61,700
+1,000
+2% +$74.3K
EDU icon
964
PUT
New Oriental
EDU
$7.84B
$4.48M 0.01%
46,400
-24,500
-35% -$2.19M
ETFC
965
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$4.48M 0.01%
100,400
+13,900
+16% +$664K
MDR
966
PUT
DELISTED
McDermott International
MDR
$4.48M 0.01%
463,500
+76,800
+20% +$613K
ALLY icon
967
PUT
Ally Financial
ALLY
$13.1B
$4.47M 0.01%
144,400
+9,300
+7% +$274K
AEM icon
968
PUT
Agnico Eagle Mines
AEM
$72.6B
$4.47M 0.01%
87,300
-32,300
-27% -$1.41M
PH icon
969
CALL
Parker-Hannifin
PH
$125B
$4.47M 0.01%
26,300
-3,700
-12% -$638K
SU icon
970
CALL
Suncor Energy
SU
$77.7B
$4.47M 0.01%
143,400
-5,600
-4% -$179K
XEC
971
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$4.47M 0.01%
75,300
+4,700
+7% +$301K
CHKP icon
972
CALL
Check Point Software Technologies
CHKP
$13.3B
$4.46M 0.01%
+38,600
New +$4.56M
FLR icon
973
PUT
Fluor
FLR
$7.29B
$4.45M 0.01%
132,200
+47,500
+56% +$1.59M
GGAL icon
974
PUT
Galicia Financial Group
GGAL
$7.92B
$4.42M 0.01%
124,600
+53,600
+75% +$1.44M
O icon
975
CALL
Realty Income
O
$61.2B
$4.42M 0.01%
66,151
+3,509
+6% +$240K
37 38
39
40 41

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.