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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
TOL icon
1551
PUT
Toll Brothers
TOL
$14B
$1.87M 0.01%
+51,100
New +$1.91M
VAC icon
1552
PUT
Marriott Vacations Worldwide
VAC
$3.24B
$1.87M 0.01%
19,400
-3,900
-17% -$385K
DOW icon
1553
Dow Inc
DOW
$21.6B
$1.87M 0.01%
+37,888
New +$2M
SINA
1554
CALL
DELISTED
Sina Corp
SINA
$1.87M 0.01%
43,300
-23,700
-35% -$1.24M
SINA
1555
PUT
DELISTED
Sina Corp
SINA
$1.87M 0.01%
43,300
-29,500
-41% -$1.55M
J icon
1556
CALL
Jacobs Solutions
J
$15.9B
$1.86M 0.01%
26,718
-21,883
-45% -$1.41M
ASH icon
1557
PUT
Ashland
ASH
$3.04B
$1.86M 0.01%
23,300
+12,400
+114% +$958K
ILF icon
1558
iShares Latin America 40 ETF
ILF
$3.77B
$1.86M 0.01%
+55,208
New +$1.82M
RGLD icon
1559
Royal Gold
RGLD
$17.1B
$1.86M 0.01%
+18,176
New +$1.64M
SAVE
1560
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$1.86M 0.01%
+39,000
New +$1.99M
IBDK
1561
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.85M 0.01%
74,520
+9,458
+15% +$235K
PRGO icon
1562
CALL
Perrigo
PRGO
$1.4B
$1.85M 0.01%
38,900
+5,700
+17% +$271K
BGS icon
1563
CALL
B&G Foods
BGS
$285M
$1.85M 0.01%
89,000
+41,300
+87% +$952K
VAR
1564
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
$1.85M 0.01%
13,600
-4,400
-24% -$588K
DMRC icon
1565
Digimarc Corp
DMRC
$133M
$1.85M 0.01%
41,666
+32,444
+352% +$1.48M
MRSH
1566
PUT
Marsh
MRSH
$86.3B
$1.84M 0.01%
18,500
-2,600
-12% -$249K
CRAI icon
1567
PUT
CRA International
CRAI
$1.1B
$1.84M 0.01%
48,100
+42,400
+744% +$1.83M
NRG icon
1568
CALL
NRG Energy
NRG
$29.8B
$1.84M 0.01%
52,500
+6,100
+13% +$230K
NOV icon
1569
CALL
NOV
NOV
$7.45B
$1.84M 0.01%
82,900
+39,700
+92% +$959K
RMD icon
1570
PUT
ResMed
RMD
$28.3B
$1.84M 0.01%
15,100
-34,000
-69% -$3.77M
THO icon
1571
PUT
Thor Industries
THO
$3.99B
$1.83M 0.01%
+31,300
New +$1.9M
HIG icon
1572
CALL
Hartford Financial Services
HIG
$38.5B
$1.83M 0.01%
32,800
+9,800
+43% +$517K
LK
1573
CALL
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$1.83M 0.01%
+93,800
New +$1.73M
CGNX icon
1574
PUT
Cognex
CGNX
$10.3B
$1.82M 0.01%
+38,000
New +$1.83M
HP icon
1575
CALL
Helmerich & Payne
HP
$3.53B
$1.82M 0.01%
36,000
-2,400
-6% -$132K
61 62
63
64 65

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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.