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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
ETFC
1251
DELISTED
E*Trade Financial Corporation
ETFC
$2.92M 0.01%
65,496
+2,252
+4% +$108K
MNST icon
1252
PUT
Monster Beverage
MNST
$91.4B
$2.92M 0.01%
+91,400
New +$2.75M
JBHT icon
1253
PUT
JB Hunt Transport Services
JBHT
$27.1B
$2.92M 0.01%
31,900
+19,400
+155% +$1.83M
ENPH icon
1254
CALL
Enphase Energy
ENPH
$4.84B
$2.92M 0.01%
159,900
+120,700
+308% +$1.66M
THC icon
1255
PUT
Tenet Healthcare
THC
$20.1B
$2.91M 0.01%
141,000
+12,200
+9% +$281K
WELL icon
1256
CALL
Welltower
WELL
$178B
$2.91M 0.01%
35,700
-9,700
-21% -$763K
KBH icon
1257
PUT
KB Home
KBH
$3.48B
$2.91M 0.01%
113,100
+24,700
+28% +$636K
CLDR
1258
PUT
DELISTED
Cloudera, Inc.
CLDR
$2.9M 0.01%
551,600
+292,700
+113% +$2.7M
DHI icon
1259
D.R. Horton
DHI
$41B
$2.9M 0.01%
67,180
-29,858
-31% -$1.32M
NSP icon
1260
CALL
Insperity
NSP
$1.85B
$2.9M 0.01%
+23,700
New +$2.86M
FAST icon
1261
PUT
Fastenal
FAST
$54B
$2.89M 0.01%
+177,600
New +$2.93M
WEX icon
1262
CALL
WEX
WEX
$6.11B
$2.89M 0.01%
13,900
+10,100
+266% +$2.03M
WCG
1263
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.88M 0.01%
10,100
-40,700
-80% -$11.2M
NLSN
1264
CALL
DELISTED
Nielsen Holdings plc
NLSN
$2.87M 0.01%
127,100
-337,800
-73% -$8.16M
CNC icon
1265
Centene
CNC
$31.3B
$2.87M 0.01%
54,728
+20,006
+58% +$1.08M
YUMC icon
1266
PUT
Yum China
YUMC
$14.9B
$2.86M 0.01%
62,000
+3,000
+5% +$130K
VMW
1267
DELISTED
VMware, Inc
VMW
$2.86M 0.01%
+17,080
New +$3.2M
APH icon
1268
PUT
Amphenol
APH
$188B
$2.85M 0.01%
118,800
+63,600
+115% +$1.53M
NTR icon
1269
PUT
Nutrien
NTR
$32.7B
$2.85M 0.01%
53,300
+17,300
+48% +$903K
AAP icon
1270
Advance Auto Parts
AAP
$3.37B
$2.85M 0.01%
+18,476
New +$3M
FE icon
1271
PUT
FirstEnergy
FE
$28.9B
$2.85M 0.01%
66,500
+26,900
+68% +$1.13M
COHR icon
1272
CALL
Coherent
COHR
$55.2B
$2.84M 0.01%
77,800
+22,200
+40% +$810K
WST icon
1273
PUT
West Pharmaceutical
WST
$23.1B
$2.84M 0.01%
22,700
+1,800
+9% +$212K
PAA icon
1274
CALL
Plains All American Pipeline
PAA
$17.4B
$2.84M 0.01%
116,600
+17,800
+18% +$425K
DELL icon
1275
CALL
Dell
DELL
$283B
$2.83M 0.01%
110,093
+10,456
+10% +$326K
49 50
51
52 53

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.