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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
UPRO icon
1426
ProShares UltraPro S&P 500
UPRO
$5.1B
$2.2M 0.01%
81,366
– –
CTXS
1427
DELISTED
Citrix Systems Inc
CTXS
$2.19M 0.01%
22,364
-631
-3% -$61.9K
ENB icon
1428
PUT
Enbridge
ENB
$124B
$2.19M 0.01%
60,600
-6,200
-9% -$226K
MPLX icon
1429
CALL
MPLX
MPLX
$59.5B
$2.19M 0.01%
67,900
-600
-0.9% -$19.1K
CHGG icon
1430
CALL
Chegg
CHGG
$108M
$2.18M 0.01%
56,600
+18,700
+49% +$705K
ISRG icon
1431
Intuitive Surgical
ISRG
$121B
$2.18M 0.01%
12,471
+10,380
+496% +$1.78M
CE icon
1432
PUT
Celanese
CE
$5.09B
$2.18M 0.01%
20,200
+10,600
+110% +$1.1M
GPN icon
1433
PUT
Global Payments
GPN
$22.1B
$2.18M 0.01%
13,600
+2,400
+21% +$357K
BB icon
1434
BlackBerry
BB
$5.01B
$2.18M 0.01%
291,819
+67,243
+30% +$584K
TECK icon
1435
CALL
Teck Resources
TECK
$29.5B
$2.17M 0.01%
94,300
+23,100
+32% +$518K
BKR icon
1436
PUT
Baker Hughes
BKR
$56.8B
$2.16M 0.01%
87,800
-32,300
-27% -$779K
HRL icon
1437
PUT
Hormel Foods
HRL
$13.9B
$2.16M 0.01%
53,300
+8,900
+20% +$361K
FTCH
1438
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.15M 0.01%
103,600
+36,800
+55% +$851K
HDS
1439
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
$2.15M 0.01%
53,500
+11,400
+27% +$489K
PHM icon
1440
PUT
Pultegroup
PHM
$24.5B
$2.15M 0.01%
68,100
+2,300
+3% +$71.8K
TCX icon
1441
PUT
Tucows
TCX
$97.1M
$2.15M 0.01%
+35,200
New +$2.53M
CE icon
1442
CALL
Celanese
CE
$5.09B
$2.15M 0.01%
19,900
-5,400
-21% -$559K
NDAQ icon
1443
PUT
Nasdaq
NDAQ
$51.5B
$2.15M 0.01%
66,900
+5,100
+8% +$156K
SBGI icon
1444
CALL
Sinclair Inc
SBGI
$974M
$2.15M 0.01%
+40,000
New +$2.03M
SGI
1445
Somnigroup International
SGI
$15.1B
$2.15M 0.01%
116,956
-121,824
-51% -$1.96M
BEAT
1446
CALL
DELISTED
BioTelemetry, Inc.
BEAT
$2.14M 0.01%
44,400
-10,400
-19% -$547K
SO icon
1447
Southern Company
SO
$110B
$2.14M 0.01%
38,650
+33,128
+600% +$1.77M
BDX icon
1448
Becton Dickinson
BDX
$43.1B
$2.13M 0.01%
8,674
-437
-5% -$102K
XLC icon
1449
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.13M 0.01%
+43,300
New +$2.11M
ITUB icon
1450
Itaú Unibanco
ITUB
$91.3B
$2.13M 0.01%
310,696
+76,187
+32% +$480K
56 57
58
59 60

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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.