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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
JWN
1051
PUT
DELISTED
Nordstrom
JWN
$3.94M 0.01%
123,700
+28,200
+30% +$1.06M
GOOS
1052
PUT
Canada Goose Holdings
GOOS
$868M
$3.94M 0.01%
101,600
-132,900
-57% -$5.98M
KSU
1053
PUT
DELISTED
Kansas City Southern
KSU
$3.94M 0.01%
32,300
-13,000
-29% -$1.56M
CAH icon
1054
CALL
Cardinal Health
CAH
$53.4B
$3.93M 0.01%
83,500
+11,200
+15% +$517K
ADNT icon
1055
PUT
Adient
ADNT
$1.6B
$3.93M 0.01%
161,900
+102,000
+170% +$2.1M
CRC
1056
CALL
DELISTED
California Resources Corporation
CRC
$3.9M 0.01%
198,400
+17,900
+10% +$381K
TDOC icon
1057
Teladoc Health
TDOC
$1.58B
$3.9M 0.01%
58,755
-14,396
-20% -$839K
SIG icon
1058
CALL
Signet Jewelers
SIG
$3.55B
$3.9M 0.01%
218,000
+97,700
+81% +$2.1M
CF icon
1059
PUT
CF Industries
CF
$19.2B
$3.9M 0.01%
83,400
-6,900
-8% -$299K
UI icon
1060
Ubiquiti
UI
$31.8B
$3.89M 0.01%
+29,579
New +$4.28M
SPR
1061
PUT
DELISTED
Spirit AeroSystems
SPR
$3.89M 0.01%
+47,800
New +$4.03M
DRI icon
1062
PUT
Darden Restaurants
DRI
$22.5B
$3.88M 0.01%
31,900
-8,700
-21% -$1.04M
TRIP icon
1063
CALL
TripAdvisor
TRIP
$1.59B
$3.88M 0.01%
83,800
+23,000
+38% +$1.12M
FCX icon
1064
CALL
Freeport-McMoran
FCX
$90B
$3.88M 0.01%
333,900
-200,700
-38% -$2.34M
VSAT icon
1065
PUT
Viasat
VSAT
$9.79B
$3.87M 0.01%
+47,900
New +$4.19M
BZUN
1066
CALL
Baozun
BZUN
$144M
$3.87M 0.01%
77,600
+7,100
+10% +$306K
CLR
1067
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.86M 0.01%
91,800
+46,300
+102% +$1.98M
ET icon
1068
CALL
Energy Transfer Partners
ET
$70.1B
$3.85M 0.01%
273,700
-216,100
-44% -$3.2M
AKAM icon
1069
CALL
Akamai
AKAM
$16.8B
$3.85M 0.01%
48,000
+3,600
+8% +$278K
DUST icon
1070
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
$3.84M 0.01%
+135
New +$6.45M
DOCU
1071
PUT
DocuSign
DOCU
$9.63B
$3.84M 0.01%
77,200
-1,800
-2% -$96.1K
SWK icon
1072
Stanley Black & Decker
SWK
$14.2B
$3.84M 0.01%
26,542
-10,151
-28% -$1.43M
XPO icon
1073
XPO
XPO
$25B
$3.83M 0.01%
191,714
+135,606
+242% +$2.76M
IPGP icon
1074
PUT
IPG Photonics
IPGP
$3.89B
$3.83M 0.01%
24,800
-13,300
-35% -$2.01M
ALLY icon
1075
CALL
Ally Financial
ALLY
$13.1B
$3.82M 0.01%
123,300
+18,800
+18% +$555K
41 42
43
44 45

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.