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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
RIG icon
1076
PUT
Transocean
RIG
$5.92B
$3.82M 0.01%
596,100
+48,200
+9% +$358K
AU icon
1077
PUT
AngloGold Ashanti
AU
$40.3B
$3.81M 0.01%
213,800
-10,300
-5% -$138K
PLCE icon
1078
CALL
Children's Place
PLCE
$53.6M
$3.81M 0.01%
39,900
+9,900
+33% +$1.01M
AVB icon
1079
CALL
AvalonBay Communities
AVB
$27.1B
$3.8M 0.01%
18,700
+1,600
+9% +$324K
BG icon
1080
CALL
Bunge Global
BG
$23.6B
$3.78M 0.01%
67,900
+21,600
+47% +$1.15M
SU icon
1081
PUT
Suncor Energy
SU
$77.7B
$3.78M 0.01%
121,400
-9,900
-8% -$317K
VWO icon
1082
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.77M 0.01%
88,700
+25,600
+41% +$1.08M
TPR icon
1083
CALL
Tapestry
TPR
$28.8B
$3.77M 0.01%
118,800
+72,400
+156% +$2.26M
CSIQ icon
1084
CALL
Canadian Solar
CSIQ
$906M
$3.76M 0.01%
+172,200
New +$3.41M
WOLF icon
1085
PUT
Wolfspeed
WOLF
$1.2B
$3.76M 0.01%
66,900
+21,400
+47% +$1.31M
VNQ icon
1086
CALL
Vanguard Real Estate ETF
VNQ
$39.9B
$3.75M 0.01%
42,900
+15,000
+54% +$1.31M
ITUB icon
1087
PUT
Itaú Unibanco
ITUB
$91.3B
$3.75M 0.01%
546,433
+118,192
+28% +$744K
HSBC icon
1088
CALL
HSBC
HSBC
$355B
$3.74M 0.01%
+89,600
New +$3.75M
PDD icon
1089
PUT
Pinduoduo
PDD
$118B
$3.74M 0.01%
181,200
-12,900
-7% -$279K
APD icon
1090
PUT
Air Products & Chemicals
APD
$66.3B
$3.73M 0.01%
16,500
+5,300
+47% +$1.1M
ITB icon
1091
CALL
iShares US Home Construction ETF
ITB
$2.41B
$3.73M 0.01%
+97,500
New +$3.69M
APA icon
1092
PUT
APA Corp
APA
$12.8B
$3.72M 0.01%
128,400
+23,800
+23% +$740K
GEN icon
1093
PUT
Gen Digital
GEN
$15.6B
$3.71M 0.01%
170,700
+24,900
+17% +$535K
TCOM icon
1094
Trip.com Group
TCOM
$27.5B
$3.71M 0.01%
100,558
+46,413
+86% +$1.83M
AKAM icon
1095
PUT
Akamai
AKAM
$16.8B
$3.71M 0.01%
46,300
+15,600
+51% +$1.21M
BRZU icon
1096
PUT
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$100M
$3.7M 0.01%
3,211
+388
+14% +$380K
VTR icon
1097
CALL
Ventas
VTR
$48.9B
$3.69M 0.01%
54,000
-2,200
-4% -$140K
CHKP icon
1098
PUT
Check Point Software Technologies
CHKP
$13.3B
$3.69M 0.01%
+31,900
New +$3.77M
ZION icon
1099
PUT
Zions Bancorporation
ZION
$10.1B
$3.69M 0.01%
80,200
+6,400
+9% +$296K
ABMD
1100
DELISTED
Abiomed Inc
ABMD
$3.69M 0.01%
14,149
-2,802
-17% -$743K
42 43
44
45 46

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.