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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
DINO icon
1026
CALL
HF Sinclair
DINO
$15.9B
$4.08M 0.01%
88,100
+9,200
+12% +$411K
ZBH icon
1027
PUT
Zimmer Biomet
ZBH
$17.7B
$4.07M 0.01%
35,638
+27,089
+317% +$3.17M
FDS icon
1028
CALL
Factset
FDS
$9.05B
$4.07M 0.01%
+14,200
New +$3.93M
QLD icon
1029
PUT
ProShares Ultra QQQ
QLD
$12.5B
$4.06M 0.01%
+338,400
New +$3.96M
ZM icon
1030
CALL
Zoom
ZM
$25.8B
$4.06M 0.01%
+45,700
New +$3.76M
SPXL icon
1031
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$4.06M 0.01%
79,000
-2,500
-3% -$122K
ARCC icon
1032
PUT
Ares Capital
ARCC
$13.5B
$4.05M 0.01%
225,700
+94,700
+72% +$1.68M
AXON
1033
CALL
Axon Enterprise
AXON
$40.5B
$4.04M 0.01%
62,900
-11,900
-16% -$776K
TRV icon
1034
PUT
Travelers Companies
TRV
$80.8B
$4.04M 0.01%
27,000
-16,500
-38% -$2.38M
VOD icon
1035
PUT
Vodafone
VOD
$34.9B
$4.03M 0.01%
246,600
+48,800
+25% +$839K
NWL icon
1036
CALL
Newell Brands
NWL
$2.16B
$4.01M 0.01%
260,400
+44,400
+21% +$665K
EEFT icon
1037
CALL
Euronet Worldwide
EEFT
$3.02B
$4M 0.01%
23,800
-5,600
-19% -$856K
EXC icon
1038
CALL
Exelon
EXC
$48.6B
$4M 0.01%
117,067
-68,978
-37% -$2.43M
FL
1039
PUT
DELISTED
Foot Locker
FL
$4M 0.01%
95,400
+20,800
+28% +$1.08M
IONS icon
1040
CALL
Ionis Pharmaceuticals
IONS
$9.35B
$3.99M 0.01%
62,100
-11,300
-15% -$799K
TDOC icon
1041
CALL
Teladoc Health
TDOC
$1.58B
$3.98M 0.01%
60,000
-400
-0.7% -$23.3K
VNQ icon
1042
PUT
Vanguard Real Estate ETF
VNQ
$39.9B
$3.98M 0.01%
45,600
-21,900
-32% -$1.92M
UPWK icon
1043
PUT
Upwork
UPWK
$1.09B
$3.98M 0.01%
247,700
+190,500
+333% +$3.28M
TUR icon
1044
CALL
iShares MSCI Turkey ETF
TUR
$206M
$3.98M 0.01%
167,100
+33,400
+25% +$766K
MXIM
1045
CALL
DELISTED
Maxim Integrated Products
MXIM
$3.98M 0.01%
66,500
+51,400
+340% +$2.93M
SEDG icon
1046
CALL
SolarEdge
SEDG
$2.59B
$3.97M 0.01%
63,600
-42,400
-40% -$2.14M
XEC
1047
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$3.97M 0.01%
66,900
+3,200
+5% +$205K
SPXS icon
1048
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$3.97M 0.01%
2,159
+321
+17% +$635K
VTRS icon
1049
PUT
Viatris
VTRS
$20.1B
$3.97M 0.01%
+208,400
New +$4.61M
IQV icon
1050
CALL
IQVIA
IQV
$34.7B
$3.96M 0.01%
24,600
+20,300
+472% +$2.85M
40 41
42
43 44

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.