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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
IBB icon
176
PUT
iShares Biotechnology ETF
IBB
$9.34B
$30.9M 0.09%
+283,500
New +$30.2M
BYND icon
177
CALL
Beyond Meat
BYND
$290M
$30.9M 0.09%
+192,100
New +$21.4M
URI icon
178
PUT
United Rentals
URI
$70.8B
$30.5M 0.09%
230,300
+27,400
+14% +$3.48M
IBB icon
179
CALL
iShares Biotechnology ETF
IBB
$9.34B
$30.5M 0.09%
+279,500
New +$29.7M
XLNX
180
CALL
DELISTED
Xilinx Inc
XLNX
$30.4M 0.09%
+257,700
New +$30M
UNH icon
181
CALL
UnitedHealth
UNH
$381B
$30.3M 0.09%
124,300
-2,400
-2% -$577K
KRE icon
182
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$30.3M 0.09%
566,700
-339,900
-37% -$18.2M
WDC icon
183
PUT
Western Digital
WDC
$177B
$30.3M 0.09%
842,222
+166,830
+25% +$5.72M
DE icon
184
PUT
Deere & Co
DE
$169B
$30.3M 0.09%
182,600
+37,000
+25% +$5.76M
XLK icon
185
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$30.2M 0.09%
+774,000
New +$29.5M
NXPI icon
186
PUT
NXP Semiconductors
NXPI
$68.1B
$30.2M 0.09%
308,900
+92,700
+43% +$8.98M
BAC icon
187
CALL
Bank of America
BAC
$434B
$30.1M 0.09%
1,038,100
-223,600
-18% -$6.45M
HYG icon
188
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$30.1M 0.09%
+344,900
New +$29.8M
ELV icon
189
PUT
Elevance Health
ELV
$82.1B
$30M 0.09%
106,400
+34,700
+48% +$9.48M
LMT icon
190
PUT
Lockheed Martin
LMT
$134B
$30M 0.09%
82,500
-4,900
-6% -$1.64M
FXE icon
191
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$30M 0.09%
276,900
+159,200
+135% +$17M
MRK icon
192
PUT
Merck
MRK
$325B
$29.6M 0.08%
369,630
+115,490
+45% +$8.84M
TIF
193
PUT
DELISTED
Tiffany & Co.
TIF
$29.4M 0.08%
314,300
+47,700
+18% +$4.74M
CME icon
194
PUT
CME Group
CME
$92.2B
$29.2M 0.08%
150,600
+46,500
+45% +$8.57M
AMT icon
195
PUT
American Tower
AMT
$77.9B
$28.8M 0.08%
141,000
+33,300
+31% +$6.69M
MPC icon
196
CALL
Marathon Petroleum
MPC
$90.8B
$28.7M 0.08%
514,200
+270,800
+111% +$14.8M
EWZ icon
197
CALL
iShares MSCI Brazil ETF
EWZ
$9.07B
$28.5M 0.08%
652,300
+9,400
+1% +$388K
VZ icon
198
CALL
Verizon
VZ
$192B
$28.5M 0.08%
498,300
+108,600
+28% +$6.26M
EA icon
199
CALL
Electronic Arts
EA
$52.4B
$28.3M 0.08%
279,700
-284,300
-50% -$27.1M
ACN icon
200
PUT
Accenture
ACN
$89.9B
$28.3M 0.08%
153,100
-200
-0.1% -$35.9K
6 7
8
9 10

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.