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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
AOS icon
1576
PUT
A.O. Smith
AOS
$8.38B
$1.82M 0.01%
38,600
-4,600
-11% -$226K
SCHW
1577
Charles Schwab
SCHW
$177B
$1.82M 0.01%
45,290
+33,986
+301% +$1.48M
WRK
1578
PUT
DELISTED
WestRock Company
WRK
$1.82M 0.01%
49,800
+9,800
+25% +$360K
REG icon
1579
PUT
Regency Centers
REG
$15B
$1.81M 0.01%
+27,200
New +$1.83M
LGND icon
1580
Ligand Pharmaceuticals
LGND
$6.02B
$1.81M 0.01%
25,436
-28,899
-53% -$2.13M
RIG icon
1581
CALL
Transocean
RIG
$5.92B
$1.81M 0.01%
281,900
+92,200
+49% +$685K
COTY icon
1582
PUT
Coty
COTY
$2.33B
$1.81M 0.01%
134,800
-258,000
-66% -$3.17M
PLAY icon
1583
CALL
Dave & Buster's
PLAY
$343M
$1.8M 0.01%
44,600
+1,000
+2% +$50.9K
AVLR
1584
CALL
DELISTED
Avalara, Inc.
AVLR
$1.8M 0.01%
25,000
-13,900
-36% -$897K
VOO icon
1585
PUT
Vanguard S&P 500 ETF
VOO
$968B
$1.8M 0.01%
6,700
-100
-1% -$26.5K
EEFT icon
1586
PUT
Euronet Worldwide
EEFT
$3.02B
$1.8M 0.01%
10,700
-2,900
-21% -$443K
MRSH
1587
CALL
Marsh
MRSH
$86.3B
$1.8M 0.01%
18,000
-11,600
-39% -$1.11M
FLIR
1588
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.8M 0.01%
33,200
-19,900
-37% -$1.01M
IBDM
1589
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.79M 0.01%
71,830
+18,227
+34% +$451K
TPR icon
1590
Tapestry
TPR
$28.8B
$1.79M 0.01%
56,410
+16,379
+41% +$511K
IEP icon
1591
PUT
Icahn Enterprises
IEP
$5.17B
$1.79M 0.01%
24,700
-4,600
-16% -$334K
UTHR icon
1592
PUT
United Therapeutics
UTHR
$26.3B
$1.79M 0.01%
22,900
-1,800
-7% -$168K
THC icon
1593
CALL
Tenet Healthcare
THC
$20.1B
$1.79M 0.01%
86,500
+9,500
+12% +$219K
NUGT icon
1594
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$875M
$1.78M 0.01%
13,016
+9,949
+324% +$920K
NTES icon
1595
NetEase
NTES
$76.5B
$1.78M 0.01%
34,830
+18,405
+112% +$977K
TMUS icon
1596
T-Mobile US
TMUS
$193B
$1.77M 0.01%
23,848
-18,909
-44% -$1.4M
DLR icon
1597
CALL
Digital Realty Trust
DLR
$73.7B
$1.77M 0.01%
15,000
-53,100
-78% -$6.32M
MDSO
1598
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
$1.76M 0.01%
19,500
+12,800
+191% +$1.12M
S
1599
PUT
DELISTED
Sprint Corporation
S
$1.76M 0.01%
268,300
+164,500
+158% +$1.04M
FRC
1600
CALL
DELISTED
First Republic Bank
FRC
$1.76M 0.01%
18,000
-2,300
-11% -$232K
62 63
64
65 66

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.