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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
PCG icon
1001
PUT
PG&E
PCG
$47.8B
$4.23M 0.01%
184,400
-237,100
-56% -$4.76M
DRI icon
1002
CALL
Darden Restaurants
DRI
$22.5B
$4.22M 0.01%
34,700
-19,000
-35% -$2.26M
UAA icon
1003
CALL
Under Armour
UAA
$3B
$4.22M 0.01%
166,400
+29,400
+21% +$689K
DOW icon
1004
PUT
Dow Inc
DOW
$21.6B
$4.21M 0.01%
+85,400
New +$4.51M
AZN icon
1005
PUT
AstraZeneca
AZN
$263B
$4.21M 0.01%
+50,950
New +$3.99M
ICE icon
1006
PUT
Intercontinental Exchange
ICE
$82.4B
$4.2M 0.01%
48,900
+10,900
+29% +$890K
CZR icon
1007
CALL
Caesars Entertainment
CZR
$6.1B
$4.19M 0.01%
91,000
+33,900
+59% +$1.66M
APD icon
1008
CALL
Air Products & Chemicals
APD
$66.3B
$4.19M 0.01%
18,500
-2,500
-12% -$518K
ALB icon
1009
Albemarle
ALB
$13.5B
$4.19M 0.01%
59,458
+6,029
+11% +$445K
LEA icon
1010
CALL
Lear
LEA
$7.19B
$4.18M 0.01%
30,000
+5,600
+23% +$785K
PARA
1011
CALL
DELISTED
Paramount Global Class B
PARA
$4.18M 0.01%
83,700
-21,400
-20% -$1.06M
AXP icon
1012
American Express
AXP
$223B
$4.17M 0.01%
33,807
+25,986
+332% +$3.05M
INCY icon
1013
PUT
Incyte
INCY
$23.5B
$4.16M 0.01%
49,000
+15,000
+44% +$1.2M
EPD icon
1014
PUT
Enterprise Products Partners
EPD
$83.8B
$4.15M 0.01%
143,700
+31,600
+28% +$911K
BFYT
1015
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$4.14M 0.01%
159,700
-45,000
-22% -$1.13M
GGAL icon
1016
CALL
Galicia Financial Group
GGAL
$7.92B
$4.14M 0.01%
116,500
+64,200
+123% +$1.72M
F icon
1017
CALL
Ford
F
$57.3B
$4.13M 0.01%
403,900
-182,700
-31% -$1.8M
DD icon
1018
PUT
DuPont de Nemours
DD
$18.6B
$4.13M 0.01%
43,817
-57,115
-57% -$6.82M
STT icon
1019
CALL
State Street
STT
$50.9B
$4.12M 0.01%
73,500
+15,100
+26% +$938K
GDDY icon
1020
CALL
GoDaddy
GDDY
$12.3B
$4.12M 0.01%
58,700
+21,700
+59% +$1.64M
GEL icon
1021
CALL
Genesis Energy
GEL
$1.84B
$4.12M 0.01%
188,000
-39,400
-17% -$878K
CI icon
1022
Cigna
CI
$76.6B
$4.12M 0.01%
26,124
+21,662
+485% +$3.39M
PGR icon
1023
PUT
Progressive
PGR
$124B
$4.11M 0.01%
51,400
+14,700
+40% +$1.14M
STT icon
1024
PUT
State Street
STT
$50.9B
$4.1M 0.01%
73,200
+8,100
+12% +$503K
SLB icon
1025
SLB Ltd
SLB
$77.8B
$4.09M 0.01%
102,924
+44,397
+76% +$1.79M
39 40
41
42 43

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.