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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
DDS icon
1226
PUT
Dillards
DDS
$8.87B
$2.99M 0.01%
48,000
+800
+2% +$51.4K
HON icon
1227
Honeywell
HON
$77.1B
$2.98M 0.01%
18,143
+12,399
+216% +$1.97M
SHAK icon
1228
Shake Shack
SHAK
$2.3B
$2.98M 0.01%
41,282
+660
+2% +$40.7K
AZN icon
1229
CALL
AstraZeneca
AZN
$263B
$2.98M 0.01%
+36,050
New +$2.83M
OSG
1230
CALL
Octave Specialty Group
OSG
$252M
$2.97M 0.01%
176,500
+72,400
+70% +$1.24M
PVH icon
1231
PUT
PVH
PVH
$3.71B
$2.97M 0.01%
31,400
-21,400
-41% -$2.37M
ALB icon
1232
CALL
Albemarle
ALB
$13.5B
$2.97M 0.01%
42,200
-35,600
-46% -$2.63M
SONY icon
1233
PUT
Sony
SONY
$123B
$2.97M 0.01%
283,500
-25,000
-8% -$245K
IRM icon
1234
PUT
Iron Mountain
IRM
$38.2B
$2.97M 0.01%
94,800
+41,700
+79% +$1.37M
AA icon
1235
Alcoa
AA
$11.7B
$2.96M 0.01%
126,389
+19,520
+18% +$486K
DDS icon
1236
CALL
Dillards
DDS
$8.87B
$2.96M 0.01%
47,500
+23,700
+100% +$1.52M
FCX icon
1237
Freeport-McMoran
FCX
$90B
$2.96M 0.01%
254,777
+116,116
+84% +$1.35M
PGR icon
1238
CALL
Progressive
PGR
$124B
$2.96M 0.01%
37,000
-65,600
-64% -$5.07M
XME icon
1239
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$2.96M 0.01%
104,200
-106,400
-51% -$2.96M
DECK icon
1240
PUT
Deckers Outdoor
DECK
$13.3B
$2.96M 0.01%
+100,800
New +$2.62M
ITA icon
1241
PUT
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.96M 0.01%
+27,600
New +$2.86M
ADNT icon
1242
CALL
Adient
ADNT
$1.6B
$2.95M 0.01%
121,400
+49,900
+70% +$1.03M
AVAV icon
1243
PUT
AeroVironment
AVAV
$7.57B
$2.95M 0.01%
51,900
-18,500
-26% -$1.22M
THO icon
1244
CALL
Thor Industries
THO
$3.99B
$2.95M 0.01%
+50,400
New +$3.06M
NTRS icon
1245
CALL
Northern Trust
NTRS
$22.2B
$2.94M 0.01%
32,700
-1,800
-5% -$166K
RJF icon
1246
CALL
Raymond James Financial
RJF
$32.5B
$2.94M 0.01%
52,200
-14,100
-21% -$804K
ITGR icon
1247
CALL
Integer Holdings
ITGR
$3.35B
$2.94M 0.01%
35,000
+4,600
+15% +$345K
PBF icon
1248
CALL
PBF Energy
PBF
$7.29B
$2.93M 0.01%
93,600
+30,800
+49% +$919K
MDR
1249
CALL
DELISTED
McDermott International
MDR
$2.92M 0.01%
302,700
+53,300
+21% +$426K
DKS icon
1250
CALL
Dick's Sporting Goods
DKS
$18.4B
$2.92M 0.01%
84,400
+21,100
+33% +$773K
48 49
50
51 52

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.