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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
WES icon
1901
CALL
Western Midstream Partners
WES
$19.3B
$1.18M ﹤0.01%
38,300
+29,300
+326% +$903K
WMB icon
1902
Williams Companies
WMB
$86.6B
$1.17M ﹤0.01%
41,869
+12,940
+45% +$360K
DUST icon
1903
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$68.4M
$1.17M ﹤0.01%
+41
New +$1.96M
STLD icon
1904
Steel Dynamics
STLD
$36.1B
$1.17M ﹤0.01%
38,807
+20,788
+115% +$636K
PRGO icon
1905
PUT
Perrigo
PRGO
$1.4B
$1.17M ﹤0.01%
24,600
+1,900
+8% +$90.5K
WPM icon
1906
PUT
Wheaton Precious Metals
WPM
$50.9B
$1.17M ﹤0.01%
48,400
-28,600
-37% -$634K
NWG icon
1907
CALL
NatWest
NWG
$72.8B
$1.17M ﹤0.01%
191,100
+61,843
+48% +$405K
SCCO icon
1908
CALL
Southern Copper
SCCO
$141B
$1.17M ﹤0.01%
32,469
+3,991
+14% +$139K
WES icon
1909
PUT
Western Midstream Partners
WES
$19.3B
$1.17M ﹤0.01%
38,000
+21,500
+130% +$663K
VST icon
1910
PUT
Vistra
VST
$53B
$1.17M ﹤0.01%
+51,600
New +$1.29M
CACI icon
1911
PUT
CACI
CACI
$11B
$1.17M ﹤0.01%
5,700
-700
-11% -$138K
DCH
1912
CALL
Dauch Corp
DCH
$1.32B
$1.17M ﹤0.01%
91,300
-22,200
-20% -$289K
SSTK icon
1913
PUT
Shutterstock
SSTK
$216M
$1.16M ﹤0.01%
+29,700
New +$1.23M
VIXY icon
1914
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$209M
$1.16M ﹤0.01%
+680
New +$1.24M
IBDL
1915
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.16M ﹤0.01%
45,905
-44,273
-49% -$1.12M
MAS icon
1916
PUT
Masco
MAS
$16.4B
$1.16M ﹤0.01%
29,600
+8,500
+40% +$328K
BZUN
1917
Baozun
BZUN
$164M
$1.16M ﹤0.01%
23,289
+2,432
+12% +$105K
ARNA
1918
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.16M ﹤0.01%
19,800
+400
+2% +$20.7K
TME icon
1919
PUT
Tencent Music
TME
$15.3B
$1.16M ﹤0.01%
77,400
-86,000
-53% -$1.36M
LM
1920
CALL
DELISTED
Legg Mason, Inc.
LM
$1.16M ﹤0.01%
30,300
-2,000
-6% -$69.1K
ANF icon
1921
Abercrombie & Fitch
ANF
$4.41B
$1.16M ﹤0.01%
72,144
-14,577
-17% -$337K
SUN icon
1922
CALL
Sunoco
SUN
$14B
$1.16M ﹤0.01%
37,000
-17,800
-32% -$546K
EMB icon
1923
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.16M ﹤0.01%
+10,200
New +$1.12M
BILI icon
1924
PUT
Bilibili
BILI
$7.47B
$1.15M ﹤0.01%
70,800
-26,900
-28% -$434K
AL
1925
PUT
DELISTED
Air Lease Corp
AL
$1.15M ﹤0.01%
27,800
-6,000
-18% -$229K
75 76
77
78 79

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.