We are live on ! Find out more
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
LEA icon
1101
PUT
Lear
LEA
$7.19B
$3.68M 0.01%
26,400
-1,900
-7% -$266K
GRMN
1102
PUT
Garmin
GRMN
$46.9B
$3.65M 0.01%
45,800
-3,500
-7% -$286K
K
1103
DELISTED
Kellanova
K
$3.65M 0.01%
72,637
+14,636
+25% +$777K
TCOM icon
1104
CALL
Trip.com Group
TCOM
$27.5B
$3.65M 0.01%
98,900
-40,100
-29% -$1.58M
LGND icon
1105
PUT
Ligand Pharmaceuticals
LGND
$6.02B
$3.64M 0.01%
51,136
-42,640
-45% -$3.14M
VALE icon
1106
PUT
Vale
VALE
$62.9B
$3.64M 0.01%
270,700
-121,200
-31% -$1.55M
BID
1107
PUT
DELISTED
Sotheby's
BID
$3.63M 0.01%
62,500
+33,800
+118% +$1.41M
KSA icon
1108
CALL
iShares MSCI Saudi Arabia ETF
KSA
$647M
$3.63M 0.01%
+109,900
New +$3.7M
NKE icon
1109
Nike
NKE
$61.9B
$3.63M 0.01%
43,185
+2,154
+5% +$181K
WAT icon
1110
CALL
Waters Corp
WAT
$36.8B
$3.62M 0.01%
16,800
-6,000
-26% -$1.31M
DOW icon
1111
CALL
Dow Inc
DOW
$21.6B
$3.61M 0.01%
+73,200
New +$3.86M
TRIP icon
1112
PUT
TripAdvisor
TRIP
$1.59B
$3.61M 0.01%
77,900
-1,300
-2% -$63.4K
J icon
1113
PUT
Jacobs Solutions
J
$15.9B
$3.6M 0.01%
51,623
-3,869
-7% -$250K
NVCR icon
1114
PUT
NovoCure
NVCR
$2.04B
$3.6M 0.01%
+56,900
New +$2.88M
FTNT icon
1115
CALL
Fortinet
FTNT
$112B
$3.6M 0.01%
234,000
-102,500
-30% -$1.69M
SJM icon
1116
CALL
J.M. Smucker
SJM
$12.6B
$3.59M 0.01%
31,200
-2,700
-8% -$330K
IRM icon
1117
CALL
Iron Mountain
IRM
$38.2B
$3.59M 0.01%
114,600
-40,000
-26% -$1.31M
MAT icon
1118
PUT
Mattel
MAT
$4.17B
$3.59M 0.01%
319,900
+160,600
+101% +$1.89M
PHM icon
1119
CALL
Pultegroup
PHM
$24.5B
$3.59M 0.01%
113,400
+10,800
+11% +$337K
TIP icon
1120
CALL
iShares TIPS Bond ETF
TIP
$14.5B
$3.57M 0.01%
30,900
+18,200
+143% +$2.07M
VLO icon
1121
Valero Energy
VLO
$89.8B
$3.56M 0.01%
41,625
-18,804
-31% -$1.55M
KKR icon
1122
CALL
KKR & Co
KKR
$89.2B
$3.56M 0.01%
140,900
-13,200
-9% -$316K
PRKS icon
1123
United Parks & Resorts
PRKS
$2.11B
$3.56M 0.01%
114,810
+3,344
+3% +$91.8K
ROG icon
1124
CALL
Rogers Corp
ROG
$2.33B
$3.56M 0.01%
+20,600
New +$3.36M
WUBA
1125
PUT
DELISTED
58.com Inc
WUBA
$3.53M 0.01%
56,800
+1,800
+3% +$116K
43 44
45
46 47

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.