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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
BHC icon
1601
Bausch Health
BHC
$1.71B
$1.76M 0.01%
69,682
+33,860
+95% +$804K
YUMC icon
1602
Yum China
YUMC
$15.3B
$1.76M 0.01%
38,009
-2,266
-6% -$98.4K
BOX icon
1603
PUT
Box
BOX
$4.19B
$1.75M 0.01%
99,400
-62,000
-38% -$1.19M
CNQ icon
1604
PUT
Canadian Natural Resources
CNQ
$93.5B
$1.75M 0.01%
+132,322
New +$1.82M
YUMC icon
1605
CALL
Yum China
YUMC
$15.3B
$1.75M 0.01%
37,800
-4,800
-11% -$208K
GWW icon
1606
W.W. Grainger
GWW
$65.1B
$1.74M 0.01%
+6,501
New +$1.82M
BBD icon
1607
PUT
Banco Bradesco
BBD
$38.5B
$1.74M ﹤0.01%
235,853
-113,295
-32% -$774K
PAM icon
1608
PUT
Pampa Energía
PAM
$4.61B
$1.74M ﹤0.01%
+50,100
New +$1.31M
SLCA
1609
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.74M ﹤0.01%
135,700
-18,600
-12% -$254K
BSCJ
1610
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.73M ﹤0.01%
82,214
+58,618
+248% +$1.24M
DVY icon
1611
PUT
iShares Select Dividend ETF
DVY
$23.8B
$1.73M ﹤0.01%
+17,400
New +$1.72M
JNPR
1612
PUT
DELISTED
Juniper Networks
JNPR
$1.73M ﹤0.01%
64,900
-7,000
-10% -$187K
KNX icon
1613
PUT
Knight Transportation
KNX
$11.3B
$1.73M ﹤0.01%
+52,600
New +$1.68M
R icon
1614
PUT
Ryder
R
$10.1B
$1.73M ﹤0.01%
29,600
-7,600
-20% -$452K
MRCY icon
1615
PUT
Mercury Systems
MRCY
$6.19B
$1.72M ﹤0.01%
24,500
+17,900
+271% +$1.24M
WLL
1616
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$1.72M ﹤0.01%
+1,229
New +$2.11M
DOMO icon
1617
PUT
Domo
DOMO
$167M
$1.72M ﹤0.01%
63,000
-4,500
-7% -$156K
MCK icon
1618
McKesson
MCK
$100B
$1.72M ﹤0.01%
12,791
+8,509
+199% +$1.06M
CY
1619
DELISTED
Cypress Semiconductor
CY
$1.72M ﹤0.01%
77,202
+41,797
+118% +$758K
ICSH icon
1620
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.71M ﹤0.01%
+33,921
New +$1.71M
REM icon
1621
PUT
iShares Mortgage Real Estate ETF
REM
$546M
$1.7M ﹤0.01%
+40,400
New +$1.73M
HOG icon
1622
CALL
Harley-Davidson
HOG
$2.66B
$1.7M ﹤0.01%
47,500
-35,200
-43% -$1.28M
EFX icon
1623
Equifax
EFX
$21.1B
$1.7M ﹤0.01%
12,581
-23,213
-65% -$2.91M
BBAR icon
1624
CALL
BBVA Argentina
BBAR
$3.88B
$1.7M ﹤0.01%
+150,100
New +$1.4M
SDOW icon
1625
PUT
ProShares UltraPro Short Dow 30
SDOW
$166M
$1.7M ﹤0.01%
+2,138
New +$1.82M
63 64
65
66 67

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.