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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
ITA icon
1851
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.26M ﹤0.01%
+11,792
New +$1.22M
OLN icon
1852
PUT
Olin
OLN
$2.49B
$1.26M ﹤0.01%
57,600
+14,400
+33% +$321K
WCG
1853
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.25M ﹤0.01%
4,400
-20,700
-82% -$5.71M
GBT
1854
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.25M ﹤0.01%
23,800
+3,500
+17% +$201K
PLNT icon
1855
Planet Fitness
PLNT
$4.29B
$1.25M ﹤0.01%
+17,264
New +$1.3M
PWR icon
1856
CALL
Quanta Services
PWR
$93.1B
$1.25M ﹤0.01%
32,700
+7,700
+31% +$292K
SGMO
1857
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.25M ﹤0.01%
115,800
-44,400
-28% -$472K
PE
1858
CALL
DELISTED
PARSLEY ENERGY INC
PE
$1.25M ﹤0.01%
65,500
-5,400
-8% -$103K
SMG icon
1859
PUT
ScottsMiracle-Gro
SMG
$4.06B
$1.24M ﹤0.01%
+12,600
New +$1.12M
CPA icon
1860
CALL
Copa Holdings
CPA
$5.65B
$1.24M ﹤0.01%
12,700
-10,100
-44% -$895K
MYGN icon
1861
PUT
Myriad Genetics
MYGN
$515M
$1.24M ﹤0.01%
+44,600
New +$1.26M
SPB icon
1862
PUT
Spectrum Brands
SPB
$2.04B
$1.24M ﹤0.01%
23,000
-5,600
-20% -$333K
TSM icon
1863
TSMC
TSM
$2.07T
$1.24M ﹤0.01%
+31,583
New +$1.3M
PTLA
1864
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.23M ﹤0.01%
45,500
+15,600
+52% +$489K
SUN icon
1865
PUT
Sunoco
SUN
$14B
$1.23M ﹤0.01%
39,400
-16,700
-30% -$513K
SRE icon
1866
Sempra
SRE
$59.7B
$1.23M ﹤0.01%
+17,908
New +$1.17M
SSTK icon
1867
CALL
Shutterstock
SSTK
$216M
$1.23M ﹤0.01%
+31,400
New +$1.3M
BYD icon
1868
PUT
Boyd Gaming
BYD
$6.64B
$1.23M ﹤0.01%
+45,600
New +$1.25M
IGV icon
1869
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$1.23M ﹤0.01%
+28,110
New +$1.2M
SSYS icon
1870
PUT
Stratasys
SSYS
$700M
$1.23M ﹤0.01%
41,800
-28,900
-41% -$686K
PRO
1871
PUT
DELISTED
PROS Holdings
PRO
$1.23M ﹤0.01%
+19,400
New +$1.02M
CWH icon
1872
PUT
Camping World
CWH
$389M
$1.23M ﹤0.01%
98,700
+46,800
+90% +$605K
GBT
1873
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.23M ﹤0.01%
23,300
-4,800
-17% -$276K
TXRH icon
1874
CALL
Texas Roadhouse
TXRH
$13.2B
$1.22M ﹤0.01%
+22,800
New +$1.28M
URBN icon
1875
CALL
Urban Outfitters
URBN
$6.22B
$1.22M ﹤0.01%
53,700
-2,200
-4% -$59.6K
73 74
75
76 77

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.