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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
NAV
1326
CALL
DELISTED
Navistar International
NAV
$2.58M 0.01%
74,900
-31,700
-30% -$1.05M
FDS icon
1327
PUT
Factset
FDS
$9.05B
$2.58M 0.01%
+9,000
New +$2.49M
EXP icon
1328
CALL
Eagle Materials
EXP
$6.6B
$2.58M 0.01%
27,800
+1,300
+5% +$115K
PPL
1329
PUT
PPL Corp
PPL
$27.3B
$2.58M 0.01%
83,100
-30,100
-27% -$933K
UPLD icon
1330
PUT
Upland Software
UPLD
$12M
$2.58M 0.01%
+5,660
New +$2.59M
DISH
1331
DELISTED
DISH Network Corp.
DISH
$2.58M 0.01%
67,032
+28,064
+72% +$996K
PVH icon
1332
CALL
PVH
PVH
$3.71B
$2.57M 0.01%
27,200
+8,300
+44% +$918K
SFLY
1333
CALL
DELISTED
Shutterfly, Inc.
SFLY
$2.57M 0.01%
50,900
-14,100
-22% -$644K
SAP icon
1334
PUT
SAP
SAP
$187B
$2.57M 0.01%
18,800
-700
-4% -$87.1K
FMC icon
1335
CALL
FMC
FMC
$1.42B
$2.57M 0.01%
31,000
+26,600
+605% +$2.09M
SNA icon
1336
CALL
Snap-on
SNA
$20.9B
$2.57M 0.01%
15,500
+3,500
+29% +$569K
BHF icon
1337
PUT
Brighthouse Financial
BHF
$3.63B
$2.56M 0.01%
69,900
-22,800
-25% -$881K
ILMN icon
1338
Illumina
ILMN
$29.4B
$2.56M 0.01%
7,158
-4,812
-40% -$1.52M
JNPR
1339
CALL
DELISTED
Juniper Networks
JNPR
$2.56M 0.01%
96,200
+20,700
+27% +$553K
UTHR icon
1340
CALL
United Therapeutics
UTHR
$26.3B
$2.56M 0.01%
32,800
+7,300
+29% +$683K
SJM icon
1341
J.M. Smucker
SJM
$12.6B
$2.56M 0.01%
22,193
-18,660
-46% -$2.28M
UPLD icon
1342
CALL
Upland Software
UPLD
$12M
$2.54M 0.01%
5,590
+3,690
+194% +$1.69M
ENB icon
1343
CALL
Enbridge
ENB
$124B
$2.54M 0.01%
70,500
+10,400
+17% +$379K
CLF icon
1344
CALL
Cleveland-Cliffs
CLF
$6.81B
$2.52M 0.01%
236,600
+9,200
+4% +$90.7K
WB icon
1345
Weibo
WB
$1.9B
$2.51M 0.01%
57,668
-25,746
-31% -$1.44M
MKTX icon
1346
PUT
MarketAxess Holdings
MKTX
$4.15B
$2.51M 0.01%
+7,800
New +$2.25M
CNQ icon
1347
CALL
Canadian Natural Resources
CNQ
$96.9B
$2.51M 0.01%
+189,702
New +$2.61M
KBE icon
1348
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2.51M 0.01%
57,800
-24,400
-30% -$1.06M
ALNY icon
1349
CALL
Alnylam Pharmaceuticals
ALNY
$36.3B
$2.5M 0.01%
34,500
-4,700
-12% -$361K
UNM icon
1350
PUT
Unum
UNM
$13.8B
$2.5M 0.01%
74,400
+35,200
+90% +$1.22M
52 53
54
55 56

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.