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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
IBDN
1526
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.93M 0.01%
76,429
+26,926
+54% +$672K
SVXY icon
1527
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$1.92M 0.01%
71,362
+27,720
+64% +$734K
TFX icon
1528
CALL
Teleflex
TFX
$5.85B
$1.92M 0.01%
5,800
-2,000
-26% -$604K
COO icon
1529
PUT
Cooper Companies
COO
$13.7B
$1.92M 0.01%
22,800
-18,400
-45% -$1.38M
IVZ icon
1530
CALL
Invesco
IVZ
$13.3B
$1.92M 0.01%
93,800
-27,100
-22% -$563K
ELS icon
1531
PUT
Equity Lifestyle Properties
ELS
$12.8B
$1.92M 0.01%
31,600
+18,000
+132% +$1.07M
UHS icon
1532
CALL
Universal Health Services
UHS
$9.43B
$1.92M 0.01%
14,700
-3,700
-20% -$466K
HLT icon
1533
Hilton Worldwide
HLT
$74B
$1.92M 0.01%
+19,601
New +$1.78M
HWM icon
1534
PUT
Howmet Aerospace
HWM
$116B
$1.91M 0.01%
96,496
-26,341
-21% -$444K
HII icon
1535
PUT
Huntington Ingalls Industries
HII
$11.3B
$1.91M 0.01%
8,500
-8,500
-50% -$1.82M
GSK icon
1536
GSK
GSK
$103B
$1.91M 0.01%
38,164
-25,584
-40% -$1.28M
RHT
1537
DELISTED
Red Hat Inc
RHT
$1.91M 0.01%
10,156
-5,377
-35% -$992K
PVG
1538
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.91M 0.01%
190,300
+94,200
+98% +$800K
ON icon
1539
PUT
ON Semiconductor
ON
$33.8B
$1.9M 0.01%
94,200
+11,700
+14% +$242K
CTVA icon
1540
Corteva
CTVA
$59.7B
$1.9M 0.01%
+64,275
New +$1.73M
SPSC icon
1541
PUT
SPS Commerce
SPSC
$2.25B
$1.9M 0.01%
37,200
+33,200
+830% +$1.73M
JO
1542
CALL
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$1.9M 0.01%
50,500
+32,900
+187% +$1.1M
ZION icon
1543
Zions Bancorporation
ZION
$10.1B
$1.9M 0.01%
41,217
+26,197
+174% +$1.21M
ZUO
1544
PUT
DELISTED
Zuora, Inc.
ZUO
$1.89M 0.01%
123,400
+23,200
+23% +$440K
CGNX icon
1545
CALL
Cognex
CGNX
$10.3B
$1.89M 0.01%
+39,300
New +$1.89M
XLB icon
1546
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.88M 0.01%
64,400
-47,200
-42% -$1.33M
CRAI icon
1547
CRA International
CRAI
$1.1B
$1.88M 0.01%
+48,918
New +$2.11M
JBHT icon
1548
CALL
JB Hunt Transport Services
JBHT
$27.1B
$1.87M 0.01%
20,500
+14,400
+236% +$1.36M
WEX icon
1549
PUT
WEX
WEX
$6.11B
$1.87M 0.01%
9,000
+6,300
+233% +$1.27M
TM icon
1550
CALL
Toyota
TM
$210B
$1.87M 0.01%
+15,100
New +$1.84M
60 61
62
63 64

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.