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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
EEM icon
101
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$47.8M 0.14%
1,112,900
-718,000
-39% -$30.5M
AZO icon
102
CALL
AutoZone
AZO
$47.7B
$47.7M 0.14%
43,400
+5,000
+13% +$5.26M
SBUX icon
103
PUT
Starbucks
SBUX
$118B
$47.2M 0.13%
562,900
-45,900
-8% -$3.6M
MCD icon
104
CALL
McDonald's
MCD
$187B
$46.9M 0.13%
226,000
+26,900
+14% +$5.33M
CAT icon
105
PUT
Caterpillar
CAT
$412B
$46.7M 0.13%
342,400
-16,200
-5% -$2.14M
UVXY icon
106
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$254M
$46.3M 0.13%
588
+31
+6% +$2.73M
IYR icon
107
iShares US Real Estate ETF
IYR
$4.49B
$46.1M 0.13%
528,136
-129,073
-20% -$11.3M
NOW icon
108
CALL
ServiceNow
NOW
$95.1B
$45.6M 0.13%
830,000
+87,000
+12% +$4.57M
TTD icon
109
PUT
Trade Desk
TTD
$7.89B
$44.9M 0.13%
1,969,000
-106,000
-5% -$2.28M
XYZ
110
PUT
Block Inc
XYZ
$45.5B
$44.2M 0.13%
609,100
-79,500
-12% -$5.55M
XBI icon
111
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$43.3M 0.12%
493,300
+23,000
+5% +$1.96M
WMT icon
112
CALL
Walmart Inc
WMT
$863B
$43.3M 0.12%
1,174,500
+263,100
+29% +$9.07M
MMM icon
113
CALL
3M
MMM
$87.5B
$43.2M 0.12%
298,163
-717
-0.2% -$110K
TQQQ icon
114
CALL
ProShares UltraPro QQQ
TQQQ
$32.2B
$42.8M 0.12%
5,544,000
+1,528,000
+38% +$11.5M
SBUX icon
115
CALL
Starbucks
SBUX
$118B
$42.7M 0.12%
509,500
+17,200
+3% +$1.35M
OKTA icon
116
CALL
Okta
OKTA
$23.7B
$42.7M 0.12%
345,400
+226,800
+191% +$24.6M
LQD icon
117
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$42.2M 0.12%
+339,600
New +$40.8M
FDX icon
118
CALL
FedEx
FDX
$74.7B
$42M 0.12%
256,100
+75,900
+42% +$13.3M
BIDU icon
119
CALL
Baidu
BIDU
$36.5B
$41.3M 0.12%
351,700
+108,300
+44% +$15.4M
NVDA icon
120
NVIDIA
NVDA
$5.06T
$40.9M 0.12%
9,956,440
+2,316,440
+30% +$9.6M
TTD icon
121
CALL
Trade Desk
TTD
$7.89B
$40.5M 0.12%
1,780,000
-75,000
-4% -$1.61M
AGN
122
PUT
DELISTED
Allergan plc
AGN
$40M 0.11%
238,900
+51,200
+27% +$7.09M
EA icon
123
PUT
Electronic Arts
EA
$52.4B
$39.3M 0.11%
388,100
-40,600
-9% -$3.87M
AMD icon
124
CALL
Advanced Micro Devices
AMD
$880B
$38.8M 0.11%
1,276,800
-285,300
-18% -$8.14M
LRCX icon
125
CALL
Lam Research
LRCX
$400B
$38.4M 0.11%
2,042,000
+53,000
+3% +$1.01M
3 4
5
6 7

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.