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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
SNAP icon
1376
Snap
SNAP
$7.32B
$2.39M 0.01%
167,175
-10,244
-6% -$125K
MRO
1377
PUT
DELISTED
Marathon Oil Corporation
MRO
$2.38M 0.01%
167,700
+4,400
+3% +$68K
ALNY icon
1378
PUT
Alnylam Pharmaceuticals
ALNY
$36.3B
$2.38M 0.01%
32,800
-3,500
-10% -$269K
SIX
1379
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$2.38M 0.01%
47,800
+13,000
+37% +$671K
SIX
1380
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$2.37M 0.01%
47,700
-19,700
-29% -$1.02M
CMS icon
1381
CALL
CMS Energy
CMS
$23.1B
$2.37M 0.01%
+40,900
New +$2.3M
SHY icon
1382
PUT
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.36M 0.01%
27,800
-6,700
-19% -$564K
IRBT
1383
CALL
DELISTED
iRobot
IRBT
$2.35M 0.01%
25,700
-2,400
-9% -$243K
B
1384
Barrick Mining
B
$62.2B
$2.35M 0.01%
149,019
+4,544
+3% +$60.3K
YELP icon
1385
PUT
Yelp
YELP
$1.38B
$2.35M 0.01%
68,600
-46,700
-41% -$1.62M
ZION icon
1386
CALL
Zions Bancorporation
ZION
$10.1B
$2.35M 0.01%
51,000
-28,700
-36% -$1.33M
KKR icon
1387
KKR & Co
KKR
$89.2B
$2.34M 0.01%
92,585
+22,405
+32% +$536K
ASH icon
1388
CALL
Ashland
ASH
$3.04B
$2.33M 0.01%
29,200
+18,600
+175% +$1.44M
DEO icon
1389
PUT
Diageo
DEO
$46.2B
$2.33M 0.01%
13,500
+1,100
+9% +$185K
WELL icon
1390
PUT
Welltower
WELL
$178B
$2.31M 0.01%
28,400
-4,100
-13% -$322K
IEI icon
1391
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.31M 0.01%
18,400
+6,000
+48% +$742K
MED icon
1392
Medifast
MED
$108M
$2.31M 0.01%
18,006
+1,856
+11% +$258K
LITE icon
1393
Lumentum
LITE
$59.4B
$2.31M 0.01%
+43,168
New +$2.3M
TOL icon
1394
CALL
Toll Brothers
TOL
$14B
$2.29M 0.01%
+62,600
New +$2.34M
INGN icon
1395
PUT
Inogen
INGN
$167M
$2.29M 0.01%
34,300
-3,800
-10% -$289K
HQY icon
1396
CALL
HealthEquity
HQY
$7.91B
$2.29M 0.01%
+35,000
New +$2.44M
LM
1397
PUT
DELISTED
Legg Mason, Inc.
LM
$2.29M 0.01%
59,800
-44,200
-43% -$1.53M
CMA
1398
CALL
DELISTED
Comerica
CMA
$2.29M 0.01%
31,500
-37,800
-55% -$2.81M
TSM icon
1399
CALL
TSMC
TSM
$2.09T
$2.29M 0.01%
+58,400
New +$2.4M
AVLR
1400
DELISTED
Avalara, Inc.
AVLR
$2.28M 0.01%
31,613
+7,473
+31% +$482K
54 55
56
57 58

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.