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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
AU icon
1176
AngloGold Ashanti
AU
$40.3B
$3.26M 0.01%
182,799
+22,058
+14% +$296K
XOM icon
1177
ExxonMobil
XOM
$651B
$3.23M 0.01%
42,165
+31,686
+302% +$2.45M
QID icon
1178
PUT
ProShares UltraShort QQQ
QID
$268M
$3.22M 0.01%
5,135
-1,355
-21% -$889K
FLR icon
1179
CALL
Fluor
FLR
$7.29B
$3.22M 0.01%
95,600
+40,300
+73% +$1.35M
OUT icon
1180
PUT
Outfront Media
OUT
$5.64B
$3.21M 0.01%
+126,489
New +$3.08M
JCI icon
1181
PUT
Johnson Controls International
JCI
$87.5B
$3.21M 0.01%
77,600
+11,500
+17% +$442K
PII icon
1182
CALL
Polaris
PII
$4.15B
$3.19M 0.01%
35,000
+16,900
+93% +$1.54M
LVS icon
1183
Las Vegas Sands
LVS
$30.5B
$3.19M 0.01%
53,969
-49,441
-48% -$3.06M
SFIX
1184
CALL
Stitch Fix
SFIX
$478M
$3.19M 0.01%
99,700
-22,000
-18% -$590K
DRIP icon
1185
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$103M
$3.19M 0.01%
640
+502
+364% +$2.37M
HP icon
1186
PUT
Helmerich & Payne
HP
$3.53B
$3.18M 0.01%
62,900
+15,500
+33% +$853K
OIH icon
1187
PUT
VanEck Oil Services ETF
OIH
$2.06B
$3.18M 0.01%
10,740
+2,845
+36% +$887K
TXT icon
1188
CALL
Textron
TXT
$16.6B
$3.18M 0.01%
60,000
+10,100
+20% +$512K
AMG icon
1189
PUT
Affiliated Managers Group
AMG
$9.46B
$3.18M 0.01%
34,500
+13,700
+66% +$1.34M
NWL icon
1190
PUT
Newell Brands
NWL
$2.16B
$3.17M 0.01%
205,500
-31,100
-13% -$466K
MCHI icon
1191
PUT
iShares MSCI China ETF
MCHI
$6.04B
$3.16M 0.01%
53,200
+15,100
+40% +$907K
JWN
1192
CALL
DELISTED
Nordstrom
JWN
$3.16M 0.01%
99,200
+38,500
+63% +$1.45M
NGL icon
1193
CALL
NGL Energy Partners
NGL
$1.94B
$3.16M 0.01%
214,000
+3,600
+2% +$51.6K
ZM icon
1194
PUT
Zoom
ZM
$25.8B
$3.16M 0.01%
+35,600
New +$2.93M
UPLD icon
1195
Upland Software
UPLD
$12M
$3.16M 0.01%
6,940
+4,860
+234% +$2.23M
STNG icon
1196
PUT
Scorpio Tankers
STNG
$3.96B
$3.15M 0.01%
106,600
-1,000
-0.9% -$25.3K
DOV icon
1197
CALL
Dover
DOV
$27.2B
$3.15M 0.01%
31,400
+9,000
+40% +$863K
PGR icon
1198
Progressive
PGR
$124B
$3.14M 0.01%
39,258
+20,584
+110% +$1.59M
DOV icon
1199
PUT
Dover
DOV
$27.2B
$3.14M 0.01%
31,300
+21,900
+233% +$2.1M
Z icon
1200
Zillow
Z
$7.04B
$3.13M 0.01%
67,566
-11,946
-15% -$476K
46 47
48
49 50

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.