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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
STNG icon
1351
CALL
Scorpio Tankers
STNG
$3.96B
$2.49M 0.01%
84,500
-3,300
-4% -$83.5K
CRSP icon
1352
CALL
CRISPR Therapeutics
CRSP
$4.58B
$2.49M 0.01%
52,800
+12,100
+30% +$484K
BG icon
1353
PUT
Bunge Global
BG
$23.6B
$2.48M 0.01%
44,600
-11,300
-20% -$603K
ON icon
1354
CALL
ON Semiconductor
ON
$33.8B
$2.48M 0.01%
122,500
-8,500
-6% -$176K
TSS
1355
CALL
DELISTED
Total System Services, Inc.
TSS
$2.48M 0.01%
19,300
-24,800
-56% -$2.73M
BAC icon
1356
Bank of America
BAC
$435B
$2.47M 0.01%
85,206
-155,442
-65% -$4.48M
CRWD icon
1357
CALL
CrowdStrike
CRWD
$187B
$2.46M 0.01%
+144,000
New +$2.45M
PANW icon
1358
Palo Alto Networks
PANW
$264B
$2.45M 0.01%
72,126
+54,006
+298% +$2.02M
TD icon
1359
CALL
Toronto Dominion Bank
TD
$198B
$2.44M 0.01%
41,800
-34,000
-45% -$1.91M
WY icon
1360
CALL
Weyerhaeuser
WY
$17.3B
$2.43M 0.01%
92,400
-29,500
-24% -$750K
NCLH icon
1361
PUT
Norwegian Cruise Line
NCLH
$8.89B
$2.43M 0.01%
45,300
+10,900
+32% +$606K
TWTR
1362
DELISTED
Twitter, Inc.
TWTR
$2.43M 0.01%
69,574
+42,245
+155% +$1.55M
WMB icon
1363
CALL
Williams Companies
WMB
$90.5B
$2.42M 0.01%
86,500
-66,700
-44% -$1.85M
HWM icon
1364
CALL
Howmet Aerospace
HWM
$116B
$2.42M 0.01%
122,446
+23,733
+24% +$400K
VALE icon
1365
CALL
Vale
VALE
$62.9B
$2.42M 0.01%
180,100
-59,300
-25% -$760K
ESTC icon
1366
CALL
Elastic
ESTC
$6.1B
$2.42M 0.01%
32,400
+8,100
+33% +$661K
SFIX
1367
PUT
Stitch Fix
SFIX
$478M
$2.42M 0.01%
75,600
-21,400
-22% -$574K
MTB icon
1368
PUT
M&T Bank
MTB
$36.2B
$2.42M 0.01%
14,200
-25,600
-64% -$4.24M
FRC
1369
PUT
DELISTED
First Republic Bank
FRC
$2.41M 0.01%
24,700
+20,100
+437% +$2.02M
MKTX icon
1370
CALL
MarketAxess Holdings
MKTX
$4.15B
$2.41M 0.01%
+7,500
New +$2.17M
MCHI icon
1371
CALL
iShares MSCI China ETF
MCHI
$6.04B
$2.41M 0.01%
40,500
+7,800
+24% +$468K
NAV
1372
PUT
DELISTED
Navistar International
NAV
$2.41M 0.01%
69,900
-20,800
-23% -$691K
AVAV icon
1373
CALL
AeroVironment
AVAV
$7.57B
$2.41M 0.01%
42,400
-2,700
-6% -$178K
EBAY icon
1374
eBay
EBAY
$48.6B
$2.41M 0.01%
60,929
+30,166
+98% +$1.13M
BBBY
1375
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.4M 0.01%
+206,200
New +$3.06M
53 54
55
56 57

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.