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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
LLL
1401
CALL
DELISTED
L3 Technologies, Inc.
LLL
$2.28M 0.01%
9,300
-4,000
-30% -$934K
ACWI icon
1402
PUT
iShares MSCI ACWI ETF
ACWI
$32.6B
$2.28M 0.01%
30,900
-10,900
-26% -$795K
CHGG icon
1403
PUT
Chegg
CHGG
$108M
$2.28M 0.01%
59,000
+18,700
+46% +$705K
DB icon
1404
PUT
Deutsche Bank
DB
$66.3B
$2.27M 0.01%
297,700
+86,100
+41% +$664K
WPM icon
1405
CALL
Wheaton Precious Metals
WPM
$50.6B
$2.27M 0.01%
93,800
-8,200
-8% -$182K
COTY icon
1406
CALL
Coty
COTY
$2.33B
$2.27M 0.01%
169,100
-10,026,300
-98% -$123M
MAC icon
1407
PUT
Macerich
MAC
$7.32B
$2.26M 0.01%
67,600
+52,000
+333% +$2.04M
DIN icon
1408
PUT
Dine Brands
DIN
$432M
$2.26M 0.01%
+23,700
New +$2.16M
ADME icon
1409
Aptus Behavioral Momentum ETF
ADME
$286M
$2.26M 0.01%
+74,733
New +$2.2M
DELL icon
1410
PUT
Dell
DELL
$283B
$2.26M 0.01%
87,799
+30,385
+53% +$948K
CDNS icon
1411
PUT
Cadence Design Systems
CDNS
$90B
$2.26M 0.01%
+31,900
New +$2.13M
BTI icon
1412
British American Tobacco
BTI
$132B
$2.25M 0.01%
64,457
+23,744
+58% +$900K
KRE icon
1413
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$2.24M 0.01%
42,001
+14,054
+50% +$751K
BOOM icon
1414
DMC Global
BOOM
$121M
$2.24M 0.01%
35,364
+26,846
+315% +$1.78M
SYY icon
1415
Sysco
SYY
$39.7B
$2.24M 0.01%
31,679
-1,907
-6% -$136K
CCJ icon
1416
PUT
Cameco
CCJ
$38.3B
$2.24M 0.01%
208,400
+59,800
+40% +$644K
CPRI icon
1417
Capri Holdings
CPRI
$1.77B
$2.23M 0.01%
64,381
+51,400
+396% +$2.09M
PLCE icon
1418
Children's Place
PLCE
$53.6M
$2.23M 0.01%
23,391
+17,971
+332% +$1.83M
AABA
1419
DELISTED
Altaba Inc
AABA
$2.23M 0.01%
32,164
+8,537
+36% +$597K
DATA
1420
DELISTED
Tableau Software, Inc.
DATA
$2.23M 0.01%
13,432
+9,442
+237% +$1.24M
GM icon
1421
General Motors
GM
$74.7B
$2.23M 0.01%
57,847
+2,470
+4% +$92.6K
MDSO
1422
DELISTED
Medidata Solutions, Inc.
MDSO
$2.23M 0.01%
+24,620
New +$2.16M
AFL icon
1423
PUT
Aflac
AFL
$63.9B
$2.22M 0.01%
40,500
-11,700
-22% -$603K
TREE icon
1424
LendingTree
TREE
$544M
$2.22M 0.01%
+5,284
New +$2.02M
LUMN icon
1425
Lumen
LUMN
$6.53B
$2.21M 0.01%
187,685
-45,115
-19% -$508K
55 56
57
58 59

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.