We are live on ! Find out more
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
LRCX icon
76
PUT
Lam Research
LRCX
$400B
$59.1M 0.17%
3,147,000
+702,000
+29% +$13.3M
CRM icon
77
CALL
Salesforce
CRM
$129B
$57.2M 0.16%
377,200
+90,100
+31% +$14.1M
QCOM icon
78
PUT
Qualcomm
QCOM
$180B
$57.2M 0.16%
751,800
+150,400
+25% +$11M
IBM icon
79
CALL
IBM
IBM
$195B
$57.1M 0.16%
432,939
+46,442
+12% +$6.1M
AGN
80
CALL
DELISTED
Allergan plc
AGN
$57M 0.16%
340,600
+54,000
+19% +$7.48M
HD icon
81
PUT
Home Depot
HD
$324B
$56.6M 0.16%
272,200
+77,100
+40% +$15.4M
COST icon
82
PUT
Costco
COST
$411B
$56.5M 0.16%
213,800
+19,800
+10% +$4.93M
STZ icon
83
CALL
Constellation Brands
STZ
$22.1B
$56.2M 0.16%
285,200
+1,100
+0.4% +$215K
PG icon
84
CALL
Procter & Gamble
PG
$342B
$55.4M 0.16%
505,000
-26,400
-5% -$2.81M
JNJ icon
85
PUT
Johnson & Johnson
JNJ
$624B
$54.2M 0.15%
389,400
-81,600
-17% -$11.3M
JPM icon
86
CALL
JPMorgan Chase
JPM
$930B
$54.1M 0.15%
483,500
-103,800
-18% -$11.4M
UNH icon
87
PUT
UnitedHealth
UNH
$385B
$53M 0.15%
217,400
+18,300
+9% +$4.4M
XOM icon
88
PUT
ExxonMobil
XOM
$650B
$52.2M 0.15%
681,700
+146,800
+27% +$11.4M
BYND icon
89
PUT
Beyond Meat
BYND
$289M
$52.1M 0.15%
+324,300
New +$36.2M
TLT icon
90
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$51.5M 0.15%
387,800
+18,000
+5% +$2.29M
C icon
91
CALL
Citigroup
C
$221B
$51.3M 0.15%
733,200
-143,400
-16% -$9.6M
GS icon
92
CALL
Goldman Sachs
GS
$317B
$50.9M 0.14%
248,700
-35,300
-12% -$6.99M
PXD
93
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$50.3M 0.14%
327,100
+151,200
+86% +$23.2M
COST icon
94
CALL
Costco
COST
$411B
$50.1M 0.14%
189,600
+25,700
+16% +$6.41M
SMH icon
95
CALL
VanEck Semiconductor ETF
SMH
$69.8B
$49.6M 0.14%
900,800
+193,400
+27% +$10.5M
PEP icon
96
PUT
PepsiCo
PEP
$184B
$48.8M 0.14%
372,200
+150,200
+68% +$19.3M
ISRG icon
97
CALL
Intuitive Surgical
ISRG
$119B
$48.8M 0.14%
279,000
+25,800
+10% +$4.42M
W icon
98
PUT
Wayfair
W
$10.9B
$48.4M 0.14%
331,500
+16,600
+5% +$2.5M
SLV icon
99
CALL
iShares Silver Trust
SLV
$27.8B
$48.1M 0.14%
3,355,600
+2,161,600
+181% +$30.2M
WMT icon
100
PUT
Walmart Inc
WMT
$863B
$48.1M 0.14%
1,305,600
+155,400
+14% +$5.36M
2 3
4
5 6

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.