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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
TROW icon
1301
PUT
T. Rowe Price
TROW
$25B
$2.73M 0.01%
24,900
-19,200
-44% -$2.02M
CM icon
1302
PUT
Canadian Imperial Bank of Commerce
CM
$107B
$2.73M 0.01%
69,400
-6,000
-8% -$242K
BB icon
1303
PUT
BlackBerry
BB
$5.01B
$2.71M 0.01%
364,000
-7,000
-2% -$60.8K
OMC icon
1304
CALL
Omnicom Group
OMC
$22.7B
$2.7M 0.01%
33,000
+5,500
+20% +$434K
PDD icon
1305
Pinduoduo
PDD
$118B
$2.7M 0.01%
130,955
+42,239
+48% +$915K
NHI icon
1306
PUT
National Health Investors
NHI
$3.9B
$2.7M 0.01%
34,600
-4,800
-12% -$373K
LYFT icon
1307
Lyft
LYFT
$5.39B
$2.7M 0.01%
+41,025
New +$2.47M
UNM icon
1308
CALL
Unum
UNM
$13.8B
$2.68M 0.01%
80,000
+48,000
+150% +$1.66M
TUR icon
1309
PUT
iShares MSCI Turkey ETF
TUR
$206M
$2.66M 0.01%
111,600
-36,100
-24% -$828K
PLAY icon
1310
PUT
Dave & Buster's
PLAY
$343M
$2.65M 0.01%
65,400
+19,600
+43% +$997K
PLD icon
1311
CALL
Prologis
PLD
$138B
$2.64M 0.01%
33,000
-9,700
-23% -$738K
HDB icon
1312
CALL
HDFC Bank
HDB
$119B
$2.64M 0.01%
81,200
-31,600
-28% -$952K
CVNA icon
1313
Carvana
CVNA
$43.3B
$2.63M 0.01%
210,160
-125,595
-37% -$1.61M
EMN icon
1314
PUT
Eastman Chemical
EMN
$7.8B
$2.63M 0.01%
33,800
-3,000
-8% -$228K
FFIV icon
1315
F5
FFIV
$22.1B
$2.63M 0.01%
18,050
+11,143
+161% +$1.67M
CZR icon
1316
PUT
Caesars Entertainment
CZR
$6.1B
$2.63M 0.01%
57,000
+14,100
+33% +$691K
GDOT icon
1317
CALL
Green Dot
GDOT
$753M
$2.63M 0.01%
+53,700
New +$2.92M
PTC icon
1318
PTC
PTC
$13.7B
$2.62M 0.01%
29,131
– –
CLF icon
1319
PUT
Cleveland-Cliffs
CLF
$6.81B
$2.61M 0.01%
244,200
-211,900
-46% -$2.09M
LW icon
1320
PUT
Lamb Weston
LW
$6.82B
$2.6M 0.01%
41,100
-88,500
-68% -$5.84M
EWZ icon
1321
iShares MSCI Brazil ETF
EWZ
$9.05B
$2.6M 0.01%
59,523
-11,469
-16% -$473K
SOXX icon
1322
iShares Semiconductor ETF
SOXX
$44.2B
$2.6M 0.01%
39,237
+24,384
+164% +$1.59M
COLM icon
1323
PUT
Columbia Sportswear
COLM
$3.19B
$2.58M 0.01%
+25,800
New +$2.56M
TEVA icon
1324
PUT
Teva Pharmaceuticals
TEVA
$35.9B
$2.58M 0.01%
279,800
-68,800
-20% -$830K
MRVL icon
1325
Marvell Technology
MRVL
$174B
$2.58M 0.01%
108,150
+66,963
+163% +$1.56M
51 52
53
54 55

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.