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
HES
1201
DELISTED
Hess
HES
$3.13M 0.01%
+49,262
New +$3.05M
ADSK icon
1202
Autodesk
ADSK
$44.3B
$3.13M 0.01%
19,211
+11,844
+161% +$1.99M
DNKN
1203
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.12M 0.01%
+39,100
New +$2.97M
COP icon
1204
ConocoPhillips
COP
$147B
$3.11M 0.01%
51,051
-15,830
-24% -$985K
INTC icon
1205
Intel
INTC
$466B
$3.11M 0.01%
+64,876
New +$3.22M
CSGP icon
1206
CALL
CoStar Group
CSGP
$11.3B
$3.1M 0.01%
56,000
+46,000
+460% +$2.35M
SYY icon
1207
PUT
Sysco
SYY
$39.7B
$3.1M 0.01%
43,800
+11,000
+34% +$783K
MOS icon
1208
PUT
The Mosaic Company
MOS
$7.09B
$3.1M 0.01%
123,700
+27,200
+28% +$664K
BR icon
1209
CALL
Broadridge
BR
$17.2B
$3.09M 0.01%
24,200
-9,300
-28% -$1.12M
RPD icon
1210
PUT
Rapid7
RPD
$634M
$3.08M 0.01%
53,300
-26,600
-33% -$1.4M
FTV icon
1211
CALL
Fortive
FTV
$19B
$3.07M 0.01%
59,783
+19,346
+48% +$1M
AWI icon
1212
CALL
Armstrong World Industries
AWI
$6.86B
$3.07M 0.01%
31,600
+2,500
+9% +$224K
BTI icon
1213
PUT
British American Tobacco
BTI
$132B
$3.07M 0.01%
88,100
+6,100
+7% +$231K
GRUB
1214
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.07M 0.01%
19,678
-14,869
-43% -$2.03M
WRK
1215
CALL
DELISTED
WestRock Company
WRK
$3.07M 0.01%
84,100
+40,500
+93% +$1.49M
EIX icon
1216
Edison International
EIX
$30.7B
$3.05M 0.01%
45,287
+27,222
+151% +$1.69M
XLE icon
1217
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.05M 0.01%
+95,786
New +$3.07M
DECK icon
1218
CALL
Deckers Outdoor
DECK
$13.3B
$3.04M 0.01%
+103,800
New +$2.7M
IVV icon
1219
PUT
iShares Core S&P 500 ETF
IVV
$876B
$3.04M 0.01%
+10,300
New +$2.98M
TROW icon
1220
CALL
T. Rowe Price
TROW
$25B
$3.03M 0.01%
27,600
-43,600
-61% -$4.59M
LH icon
1221
PUT
Labcorp
LH
$24.3B
$3.03M 0.01%
20,370
-1,280
-6% -$179K
QRVO icon
1222
Qorvo
QRVO
$7.63B
$3.02M 0.01%
45,336
+22,789
+101% +$1.58M
EWJ icon
1223
CALL
iShares MSCI Japan ETF
EWJ
$21.7B
$3.02M 0.01%
+55,300
New +$3.01M
KR icon
1224
CALL
Kroger
KR
$34.8B
$3.02M 0.01%
139,000
-42,200
-23% -$1.03M
GOOS
1225
CALL
Canada Goose Holdings
GOOS
$868M
$3.01M 0.01%
77,800
-18,600
-19% -$837K
47 48
49
50 51

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.