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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
TWLO icon
151
CALL
Twilio
TWLO
$28.1B
$34.2M 0.1%
250,800
-28,100
-10% -$3.74M
SPOT icon
152
PUT
Spotify
SPOT
$96.4B
$33.5M 0.1%
229,200
-51,900
-18% -$7.14M
T icon
153
PUT
AT&T
T
$157B
$33.5M 0.1%
1,322,941
-237,923
-15% -$5.71M
QQQ icon
154
Invesco QQQ Trust
QQQ
$460B
$33.4M 0.09%
178,988
-1,750,633
-91% -$322M
BIDU icon
155
PUT
Baidu
BIDU
$36.5B
$33.2M 0.09%
283,200
-136,600
-33% -$19.5M
ROKU icon
156
PUT
Roku
ROKU
$21B
$33M 0.09%
364,700
-38,200
-9% -$3.07M
FXE icon
157
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$33M 0.09%
304,500
+147,700
+94% +$15.8M
AZO icon
158
PUT
AutoZone
AZO
$47.7B
$32.9M 0.09%
29,900
-3,800
-11% -$4M
SPOT icon
159
CALL
Spotify
SPOT
$96.4B
$32.8M 0.09%
224,100
-31,700
-12% -$4.36M
CAT icon
160
CALL
Caterpillar
CAT
$412B
$32.6M 0.09%
239,100
-129,400
-35% -$17.1M
AMT icon
161
CALL
American Tower
AMT
$76.7B
$32.5M 0.09%
159,200
+71,800
+82% +$14.4M
XYZ
162
CALL
Block Inc
XYZ
$45.5B
$32.4M 0.09%
446,900
+62,300
+16% +$4.35M
DE icon
163
CALL
Deere & Co
DE
$165B
$32.3M 0.09%
195,100
+43,500
+29% +$6.77M
CSCO icon
164
CALL
Cisco
CSCO
$444B
$32.3M 0.09%
590,700
+36,000
+6% +$1.99M
TWLO icon
165
PUT
Twilio
TWLO
$28.1B
$32.2M 0.09%
236,000
+40,500
+21% +$5.39M
CACC icon
166
PUT
Credit Acceptance
CACC
$6.2B
$32.1M 0.09%
66,400
+26,000
+64% +$12.4M
OLED icon
167
PUT
Universal Display
OLED
$3.71B
$32.1M 0.09%
170,700
+36,500
+27% +$6.07M
MU icon
168
CALL
Micron Technology
MU
$1.12T
$32M 0.09%
828,900
-120,300
-13% -$4.58M
AMGN icon
169
PUT
Amgen
AMGN
$201B
$31.9M 0.09%
+173,200
New +$31M
OLED icon
170
CALL
Universal Display
OLED
$3.71B
$31.9M 0.09%
169,600
-59,500
-26% -$9.9M
VMW
171
PUT
DELISTED
VMware, Inc
VMW
$31.8M 0.09%
+190,200
New +$35.6M
PM icon
172
PUT
Philip Morris
PM
$298B
$31.3M 0.09%
398,900
+108,500
+37% +$8.96M
WFC icon
173
CALL
Wells Fargo
WFC
$261B
$31.2M 0.09%
660,200
+75,100
+13% +$3.51M
AXP icon
174
PUT
American Express
AXP
$233B
$31.2M 0.09%
253,000
+61,700
+32% +$7.25M
AMD icon
175
PUT
Advanced Micro Devices
AMD
$880B
$31.1M 0.09%
1,025,600
-12,800
-1% -$365K
5 6
7
8 9

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.