We are live on ! Find out more
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
SMG icon
1676
CALL
ScottsMiracle-Gro
SMG
$4.04B
$1.57M ﹤0.01%
+15,900
New +$1.41M
TPB icon
1677
PUT
Turning Point Brands
TPB
$1.51B
$1.56M ﹤0.01%
31,900
+8,000
+33% +$386K
KTOS icon
1678
PUT
Kratos Defense & Security Solutions
KTOS
$9.16B
$1.56M ﹤0.01%
68,100
+11,700
+21% +$221K
RUN icon
1679
CALL
Sunrun
RUN
$2.35B
$1.56M ﹤0.01%
83,100
+24,800
+43% +$403K
UFS
1680
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.56M ﹤0.01%
35,000
-23,800
-40% -$1.09M
MNDT
1681
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.55M ﹤0.01%
105,000
+12,900
+14% +$198K
GGAL icon
1682
Galicia Financial Group
GGAL
$8.01B
$1.55M ﹤0.01%
43,782
+27,945
+176% +$749K
AMAT icon
1683
Applied Materials
AMAT
$394B
$1.55M ﹤0.01%
34,553
-52,102
-60% -$2.19M
PLAY icon
1684
Dave & Buster's
PLAY
$356M
$1.55M ﹤0.01%
+38,308
New +$1.95M
XLY icon
1685
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.55M ﹤0.01%
25,952
-38,318
-60% -$2.24M
MZTI
1686
PUT
The Marzetti Company
MZTI
$2.98B
$1.54M ﹤0.01%
+10,400
New +$1.56M
MJ icon
1687
PUT
Amplify Alternative Harvest ETF
MJ
$101M
$1.54M ﹤0.01%
4,058
-1,550
-28% -$625K
PE
1688
PUT
DELISTED
PARSLEY ENERGY INC
PE
$1.54M ﹤0.01%
81,100
+52,500
+184% +$1M
FLR icon
1689
Fluor
FLR
$7.07B
$1.54M ﹤0.01%
45,755
+18,175
+66% +$609K
NWL icon
1690
Newell Brands
NWL
$2.23B
$1.54M ﹤0.01%
99,967
-44,487
-31% -$666K
VGT icon
1691
PUT
Vanguard Information Technology ETF
VGT
$137B
$1.54M ﹤0.01%
+58,400
New +$1.51M
BB icon
1692
CALL
BlackBerry
BB
$4.93B
$1.54M ﹤0.01%
206,100
+2,800
+1% +$24.3K
AMLP icon
1693
PUT
Alerian MLP ETF
AMLP
$12.8B
$1.54M ﹤0.01%
31,200
-6,080
-16% -$301K
GLOB icon
1694
CALL
Globant
GLOB
$1.43B
$1.54M ﹤0.01%
15,200
-8,500
-36% -$741K
BXP icon
1695
CALL
Boston Properties
BXP
$11.1B
$1.53M ﹤0.01%
11,900
+4,600
+63% +$618K
STAA icon
1696
CALL
STAAR Surgical
STAA
$1.15B
$1.53M ﹤0.01%
52,200
+26,900
+106% +$777K
MAT icon
1697
CALL
Mattel
MAT
$4.25B
$1.53M ﹤0.01%
136,700
+63,600
+87% +$747K
VYX icon
1698
PUT
NCR Voyix
VYX
$1.14B
$1.53M ﹤0.01%
80,196
+13,529
+20% +$252K
PKG icon
1699
CALL
Packaging Corp of America
PKG
$22.5B
$1.52M ﹤0.01%
16,000
-6,800
-30% -$656K
STLD icon
1700
CALL
Steel Dynamics
STLD
$35.9B
$1.52M ﹤0.01%
50,400
+8,500
+20% +$260K
66 67
68
69 70

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.