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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
UAA icon
1126
PUT
Under Armour
UAA
$3B
$3.52M 0.01%
138,900
-25,400
-15% -$595K
MDR
1127
DELISTED
McDermott International
MDR
$3.52M 0.01%
364,503
+154,030
+73% +$1.23M
PARA
1128
PUT
DELISTED
Paramount Global Class B
PARA
$3.51M 0.01%
70,400
-17,700
-20% -$876K
MSCI icon
1129
CALL
MSCI
MSCI
$40B
$3.51M 0.01%
14,700
+9,900
+206% +$2.22M
ABBV icon
1130
AbbVie
ABBV
$458B
$3.51M 0.01%
48,212
+44,684
+1,267% +$3.51M
TAL icon
1131
PUT
TAL Education Group
TAL
$5.71B
$3.5M 0.01%
91,800
+15,800
+21% +$571K
WW
1132
DELISTED
WW International
WW
$3.5M 0.01%
+183,128
New +$3.63M
CPRI icon
1133
CALL
Capri Holdings
CPRI
$1.77B
$3.5M 0.01%
100,800
-45,900
-31% -$1.87M
MOMO
1134
PUT
Hello Group
MOMO
$869M
$3.49M 0.01%
97,600
-25,800
-21% -$858K
DE icon
1135
Deere & Co
DE
$170B
$3.48M 0.01%
21,032
+16,768
+393% +$2.61M
DINO icon
1136
PUT
HF Sinclair
DINO
$15.9B
$3.48M 0.01%
75,300
+12,600
+20% +$563K
UI icon
1137
CALL
Ubiquiti
UI
$31.8B
$3.48M 0.01%
26,500
-9,500
-26% -$1.38M
LUMN icon
1138
CALL
Lumen
LUMN
$6.53B
$3.48M 0.01%
296,200
-28,300
-9% -$318K
WWE
1139
PUT
DELISTED
World Wrestling Entertainment
WWE
$3.48M 0.01%
48,200
-8,200
-15% -$672K
GDDY icon
1140
PUT
GoDaddy
GDDY
$12.3B
$3.48M 0.01%
49,600
-1,700
-3% -$128K
GSK icon
1141
CALL
GSK
GSK
$103B
$3.47M 0.01%
69,360
-38,240
-36% -$1.92M
AMTD
1142
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.46M 0.01%
69,400
-33,000
-32% -$1.71M
BRZU icon
1143
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$100M
$3.46M 0.01%
3,009
+655
+28% +$642K
SDOW icon
1144
CALL
ProShares UltraPro Short Dow 30
SDOW
$171M
$3.46M 0.01%
+4,363
New +$3.72M
FIS icon
1145
PUT
Fidelity National Information Services
FIS
$21.5B
$3.46M 0.01%
28,200
-25,800
-48% -$3.03M
ICPT
1146
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3.45M 0.01%
43,400
-26,600
-38% -$2.38M
JD icon
1147
JD.com
JD
$40.8B
$3.45M 0.01%
113,943
+32,093
+39% +$923K
BFYT
1148
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$3.45M 0.01%
133,100
+23,000
+21% +$578K
M icon
1149
Macy's
M
$6.15B
$3.44M 0.01%
160,403
-26,351
-14% -$599K
SFM icon
1150
CALL
Sprouts Farmers Market
SFM
$7.04B
$3.44M 0.01%
182,000
-21,400
-11% -$446K
44 45
46
47 48

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.