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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
OC icon
1276
PUT
Owens Corning
OC
$11.5B
$2.83M 0.01%
48,700
+11,500
+31% +$587K
STLA icon
1277
Stellantis
STLA
$16.5B
$2.83M 0.01%
204,700
+41,439
+25% +$602K
MMP
1278
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.83M 0.01%
44,190
+23,947
+118% +$1.49M
TEVA icon
1279
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$2.83M 0.01%
306,200
+125,600
+70% +$1.51M
DB icon
1280
CALL
Deutsche Bank
DB
$66.3B
$2.82M 0.01%
370,100
+14,100
+4% +$109K
RJF icon
1281
PUT
Raymond James Financial
RJF
$32.5B
$2.82M 0.01%
50,100
-18,900
-27% -$1.08M
VOD icon
1282
Vodafone
VOD
$34.9B
$2.82M 0.01%
172,911
+14,339
+9% +$247K
MED icon
1283
CALL
Medifast
MED
$108M
$2.82M 0.01%
22,000
+13,100
+147% +$1.82M
CAR icon
1284
CALL
Avis
CAR
$5.63B
$2.82M 0.01%
80,200
+19,900
+33% +$668K
ARWR icon
1285
PUT
Arrowhead Research
ARWR
$12.1B
$2.8M 0.01%
105,700
+71,600
+210% +$1.57M
PTC icon
1286
PUT
PTC
PTC
$13.7B
$2.8M 0.01%
31,200
+6,200
+25% +$556K
VALE icon
1287
Vale
VALE
$62.9B
$2.79M 0.01%
207,805
-88,241
-30% -$1.13M
HOG icon
1288
PUT
Harley-Davidson
HOG
$2.68B
$2.79M 0.01%
77,800
+6,100
+9% +$222K
ITB icon
1289
PUT
iShares US Home Construction ETF
ITB
$2.41B
$2.77M 0.01%
+72,500
New +$2.74M
MRO
1290
CALL
DELISTED
Marathon Oil Corporation
MRO
$2.77M 0.01%
194,900
-13,600
-7% -$210K
FXA icon
1291
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
$2.77M 0.01%
39,409
+34,912
+776% +$2.44M
KL
1292
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.76M 0.01%
64,400
-18,700
-23% -$649K
YELP icon
1293
CALL
Yelp
YELP
$1.38B
$2.76M 0.01%
80,800
+11,400
+16% +$394K
OXY icon
1294
Occidental Petroleum
OXY
$57B
$2.76M 0.01%
+54,907
New +$3.09M
CCJ icon
1295
Cameco
CCJ
$38.3B
$2.76M 0.01%
257,147
+111,517
+77% +$1.2M
NOW icon
1296
ServiceNow
NOW
$102B
$2.76M 0.01%
50,210
-198,950
-80% -$10.5M
MOS icon
1297
CALL
The Mosaic Company
MOS
$7.09B
$2.75M 0.01%
110,000
-1,800
-2% -$43.9K
STLD icon
1298
PUT
Steel Dynamics
STLD
$35.6B
$2.75M 0.01%
90,900
-400
-0.4% -$12.2K
ALLY icon
1299
Ally Financial
ALLY
$13.1B
$2.74M 0.01%
88,437
+26,863
+44% +$793K
TXN icon
1300
Texas Instruments
TXN
$255B
$2.74M 0.01%
23,851
-26,108
-52% -$2.92M
50 51
52
53 54

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.