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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
RSX
1151
CALL
DELISTED
VanEck Russia ETF
RSX
$3.44M 0.01%
+145,500
New +$3.19M
AVLR
1152
PUT
DELISTED
Avalara, Inc.
AVLR
$3.44M 0.01%
47,600
+7,200
+18% +$465K
CTRA
1153
CALL
DELISTED
Coterra Energy
CTRA
$3.43M 0.01%
149,300
+48,800
+49% +$1.24M
ADM icon
1154
PUT
Archer Daniels Midland
ADM
$41.4B
$3.42M 0.01%
83,700
+21,500
+35% +$890K
LNW
1155
PUT
DELISTED
Light & Wonder
LNW
$3.41M 0.01%
172,100
+3,700
+2% +$76.5K
VYX icon
1156
CALL
NCR Voyix
VYX
$1.06B
$3.41M 0.01%
178,648
+18,745
+12% +$348K
LBTYA icon
1157
CALL
Liberty Global Class A
LBTYA
$3.31B
$3.41M 0.01%
126,200
+73,300
+139% +$1.93M
PPL
1158
CALL
PPL Corp
PPL
$27.3B
$3.4M 0.01%
109,800
+14,900
+16% +$462K
CF icon
1159
CALL
CF Industries
CF
$19.2B
$3.4M 0.01%
72,800
+27,400
+60% +$1.19M
XHB icon
1160
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$3.38M 0.01%
+81,200
New +$3.28M
COO icon
1161
CALL
Cooper Companies
COO
$13.7B
$3.37M 0.01%
40,000
+3,200
+9% +$241K
RGEN icon
1162
CALL
Repligen
RGEN
$7.44B
$3.35M 0.01%
+39,000
New +$2.66M
TIF
1163
DELISTED
Tiffany & Co.
TIF
$3.34M 0.01%
35,705
-4,969
-12% -$494K
GLW icon
1164
PUT
Corning
GLW
$126B
$3.34M 0.01%
100,400
-8,300
-8% -$266K
PCAR icon
1165
CALL
PACCAR
PCAR
$69.6B
$3.33M 0.01%
+69,750
New +$3.24M
XHB icon
1166
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$3.32M 0.01%
+79,700
New +$3.22M
MDSO
1167
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
$3.32M 0.01%
+36,700
New +$3.22M
SBGI icon
1168
PUT
Sinclair Inc
SBGI
$974M
$3.31M 0.01%
+61,700
New +$3.13M
LNG icon
1169
Cheniere Energy
LNG
$56.5B
$3.3M 0.01%
48,196
+44,958
+1,388% +$2.98M
TAP icon
1170
Molson Coors Class B
TAP
$7.68B
$3.29M 0.01%
+58,783
New +$3.43M
NRG icon
1171
PUT
NRG Energy
NRG
$29.8B
$3.28M 0.01%
93,500
+17,900
+24% +$675K
QID icon
1172
CALL
ProShares UltraShort QQQ
QID
$268M
$3.28M 0.01%
5,225
+1,900
+57% +$1.25M
CSOD
1173
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3.27M 0.01%
+56,500
New +$3.06M
AMP icon
1174
CALL
Ameriprise Financial
AMP
$46.8B
$3.27M 0.01%
22,500
-11,400
-34% -$1.65M
I
1175
PUT
DELISTED
INTELSAT S. A.
I
$3.26M 0.01%
167,500
-135,500
-45% -$2.63M
45 46
47
48 49

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.