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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
AWK icon
976
CALL
American Water Works
AWK
$26.3B
$4.41M 0.01%
38,000
+19,700
+108% +$2.17M
BLUE
977
CALL
DELISTED
bluebird bio
BLUE
$4.4M 0.01%
+2,671
New +$4.62M
AMTD
978
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.39M 0.01%
88,000
-5,500
-6% -$285K
AA icon
979
CALL
Alcoa
AA
$11.7B
$4.37M 0.01%
186,700
-2,700
-1% -$67.3K
EXC icon
980
PUT
Exelon
EXC
$48.6B
$4.36M 0.01%
127,582
+55,239
+76% +$1.95M
MS icon
981
Morgan Stanley
MS
$337B
$4.36M 0.01%
99,463
+21,509
+28% +$959K
IP icon
982
CALL
International Paper
IP
$22.3B
$4.35M 0.01%
106,128
-422
-0.4% -$17.9K
LQD icon
983
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$4.35M 0.01%
+35,000
New +$4.2M
DRIP icon
984
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$103M
$4.35M 0.01%
874
+772
+757% +$3.65M
QLD icon
985
CALL
ProShares Ultra QQQ
QLD
$12.5B
$4.34M 0.01%
+361,600
New +$4.23M
TAP icon
986
CALL
Molson Coors Class B
TAP
$7.68B
$4.34M 0.01%
77,500
-10,900
-12% -$636K
CAG icon
987
CALL
Conagra Brands
CAG
$7.07B
$4.33M 0.01%
163,200
-4,700
-3% -$137K
PZZA icon
988
PUT
Papa John's
PZZA
$999M
$4.32M 0.01%
+96,500
New +$4.76M
ALK icon
989
PUT
Alaska Air
ALK
$5.15B
$4.31M 0.01%
67,500
-44,200
-40% -$2.69M
APA icon
990
CALL
APA Corp
APA
$12.8B
$4.3M 0.01%
148,600
+73,200
+97% +$2.28M
M icon
991
PUT
Macy's
M
$6.15B
$4.3M 0.01%
200,500
-29,600
-13% -$673K
XLB icon
992
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$4.3M 0.01%
147,000
+41,600
+39% +$1.17M
PFE icon
993
Pfizer
PFE
$140B
$4.27M 0.01%
103,894
+34,228
+49% +$1.36M
PAM icon
994
CALL
Pampa Energía
PAM
$4.64B
$4.27M 0.01%
+123,100
New +$3.22M
WFC icon
995
Wells Fargo
WFC
$261B
$4.27M 0.01%
90,156
-101,419
-53% -$4.74M
VOD icon
996
CALL
Vodafone
VOD
$34.9B
$4.26M 0.01%
260,900
-38,800
-13% -$667K
EWJ icon
997
PUT
iShares MSCI Japan ETF
EWJ
$21.7B
$4.26M 0.01%
+78,000
New +$4.24M
COR icon
998
CALL
Cencora
COR
$60.3B
$4.25M 0.01%
49,900
-3,100
-6% -$245K
ETN icon
999
PUT
Eaton
ETN
$157B
$4.25M 0.01%
51,000
-20,800
-29% -$1.68M
ZBH icon
1000
CALL
Zimmer Biomet
ZBH
$17.7B
$4.23M 0.01%
36,977
-11,845
-24% -$1.39M
38 39
40
41 42

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.