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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
WFC icon
126
PUT
Wells Fargo
WFC
$261B
$38.2M 0.11%
806,600
+80,600
+11% +$3.77M
PYPL icon
127
CALL
PayPal
PYPL
$49.4B
$38M 0.11%
332,100
-21,200
-6% -$2.35M
EEM icon
128
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$37.9M 0.11%
882,300
-612,200
-41% -$26M
MU icon
129
PUT
Micron Technology
MU
$1.12T
$37.8M 0.11%
978,500
-160,000
-14% -$6.1M
BABA icon
130
Alibaba
BABA
$273B
$37.7M 0.11%
222,310
+178,667
+409% +$30.8M
BIIB icon
131
CALL
Biogen
BIIB
$29.6B
$37.4M 0.11%
159,800
-77,000
-33% -$17.8M
ADSK icon
132
PUT
Autodesk
ADSK
$43.3B
$37.2M 0.11%
228,600
+96,500
+73% +$16.2M
UNP icon
133
CALL
Union Pacific
UNP
$181B
$37.1M 0.11%
219,600
-53,400
-20% -$9.15M
TLT icon
134
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$37.1M 0.11%
279,100
-261,300
-48% -$33.2M
SPLK
135
PUT
DELISTED
Splunk Inc
SPLK
$36.6M 0.1%
290,700
-37,400
-11% -$4.75M
USO icon
136
United States Oil Fund
USO
$2.5B
$36.5M 0.1%
379,375
+243,894
+180% +$24.3M
NXPI icon
137
CALL
NXP Semiconductors
NXPI
$70B
$36.5M 0.1%
374,100
+170,300
+84% +$16.5M
DGAZ
138
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$36.2M 0.1%
227,500
– –
BIIB icon
139
PUT
Biogen
BIIB
$29.6B
$35.9M 0.1%
153,400
-40,900
-21% -$9.44M
INTC icon
140
CALL
Intel
INTC
$504B
$35.7M 0.1%
746,800
+67,400
+10% +$3.34M
T icon
141
CALL
AT&T
T
$157B
$35.7M 0.1%
1,409,795
-584,414
-29% -$14M
VXX icon
142
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$163M
$35.4M 0.1%
+21,298
New +$37.8M
MMM icon
143
PUT
3M
MMM
$87.5B
$35.3M 0.1%
243,864
+12,199
+5% +$1.88M
EWZ icon
144
PUT
iShares MSCI Brazil ETF
EWZ
$9.16B
$35.3M 0.1%
807,400
+12,900
+2% +$532K
W icon
145
CALL
Wayfair
W
$10.9B
$35.3M 0.1%
241,500
-3,100
-1% -$466K
UNP icon
146
PUT
Union Pacific
UNP
$181B
$35.2M 0.1%
207,900
-119,400
-36% -$20.5M
BLK icon
147
PUT
Blackrock
BLK
$161B
$34.9M 0.1%
74,300
-9,700
-12% -$4.39M
XLNX
148
PUT
DELISTED
Xilinx Inc
XLNX
$34.8M 0.1%
+295,100
New +$34.4M
KO icon
149
CALL
Coca-Cola
KO
$349B
$34.7M 0.1%
681,500
+314,900
+86% +$15.4M
LMT icon
150
CALL
Lockheed Martin
LMT
$131B
$34.6M 0.1%
95,300
+19,300
+25% +$6.46M
4 5
6
7 8

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.