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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
AMRS
1701
CALL
DELISTED
Amyris Inc.
AMRS
$1.52M ﹤0.01%
427,200
-44,600
-9% -$176K
FITB
1702
PUT
Fifth Third Bancorp
FITB
$51.7B
$1.52M ﹤0.01%
54,400
-3,500
-6% -$95.9K
NVO
1703
PUT
Novo Nordisk
NVO
$219B
$1.52M ﹤0.01%
59,400
+6,800
+13% +$168K
SIG icon
1704
PUT
Signet Jewelers
SIG
$3.77B
$1.52M ﹤0.01%
84,800
+4,000
+5% +$85.9K
EXEL icon
1705
CALL
Exelixis
EXEL
$14.1B
$1.51M ﹤0.01%
70,700
+43,600
+161% +$914K
BSCQ icon
1706
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.51M ﹤0.01%
+74,868
New +$1.47M
JBLU icon
1707
CALL
JetBlue
JBLU
$2.02B
$1.51M ﹤0.01%
81,600
-45,300
-36% -$810K
RDWR icon
1708
Radware
RDWR
$1.25B
$1.51M ﹤0.01%
60,991
-19,686
-24% -$492K
SAVE
1709
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$1.51M ﹤0.01%
+31,600
New +$1.61M
INFO
1710
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.5M ﹤0.01%
23,600
+18,300
+345% +$1.05M
KEY icon
1711
PUT
KeyCorp
KEY
$24.2B
$1.5M ﹤0.01%
84,500
-23,500
-22% -$397K
TM icon
1712
PUT
Toyota
TM
$215B
$1.5M ﹤0.01%
+12,100
New +$1.48M
ITA icon
1713
CALL
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.5M ﹤0.01%
+14,000
New +$1.45M
NIO icon
1714
PUT
NIO
NIO
$11.6B
$1.5M ﹤0.01%
587,700
+92,700
+19% +$372K
EWY icon
1715
iShares MSCI South Korea ETF
EWY
$22.2B
$1.5M ﹤0.01%
+24,998
New +$1.48M
NBIS
1716
Nebius Group N.V.
NBIS
$48B
$1.49M ﹤0.01%
39,237
+27,337
+230% +$1.02M
KEY icon
1717
CALL
KeyCorp
KEY
$24.2B
$1.49M ﹤0.01%
83,900
-31,400
-27% -$531K
GDOT icon
1718
PUT
Green Dot
GDOT
$753M
$1.49M ﹤0.01%
+30,400
New +$1.66M
DD icon
1719
DuPont de Nemours
DD
$18.7B
$1.48M ﹤0.01%
15,702
+9,007
+135% +$1.08M
WPX
1720
CALL
DELISTED
WPX Energy, Inc.
WPX
$1.48M ﹤0.01%
128,600
+54,600
+74% +$679K
CLF icon
1721
Cleveland-Cliffs
CLF
$6.72B
$1.48M ﹤0.01%
138,557
-100,857
-42% -$994K
RDFN
1722
PUT
DELISTED
Redfin
RDFN
$1.48M ﹤0.01%
82,100
+2,800
+4% +$53.7K
JMIA
1723
PUT
Jumia Technologies
JMIA
$765M
$1.47M ﹤0.01%
+55,800
New +$1.61M
CPA icon
1724
PUT
Copa Holdings
CPA
$5.64B
$1.47M ﹤0.01%
15,100
-3,200
-17% -$284K
RRGB icon
1725
PUT
Red Robin
RRGB
$134M
$1.47M ﹤0.01%
48,200
+28,200
+141% +$866K
67 68
69
70 71

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.