We are live on ! Find out more
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
KEYS icon
1976
Keysight
KEYS
$53.6B
$1.08M ﹤0.01%
+12,053
New +$1.02M
VST icon
1977
Vistra
VST
$53B
$1.08M ﹤0.01%
+47,801
New +$1.2M
W icon
1978
Wayfair
W
$12.5B
$1.08M ﹤0.01%
7,411
-11,947
-62% -$1.8M
TW icon
1979
CALL
Tradeweb Markets
TW
$21.7B
$1.08M ﹤0.01%
+24,600
New +$1.03M
MEDP icon
1980
PUT
Medpace
MEDP
$16.5B
$1.07M ﹤0.01%
16,400
-13,100
-44% -$755K
CSIQ icon
1981
PUT
Canadian Solar
CSIQ
$936M
$1.07M ﹤0.01%
+49,000
New +$971K
EDIT icon
1982
CALL
Editas Medicine
EDIT
$411M
$1.07M ﹤0.01%
43,200
-16,500
-28% -$394K
STX icon
1983
Seagate
STX
$185B
$1.07M ﹤0.01%
+22,666
New +$1.05M
SNBR
1984
CALL
DELISTED
Sleep Number
SNBR
$1.07M ﹤0.01%
26,400
-13,300
-34% -$514K
FLS icon
1985
CALL
Flowserve
FLS
$9.29B
$1.06M ﹤0.01%
+20,200
New +$992K
DIA icon
1986
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.06M ﹤0.01%
4,000
-94,518
-96% -$24.7M
BCS icon
1987
PUT
Barclays
BCS
$96.3B
$1.06M ﹤0.01%
142,239
-68,107
-32% -$538K
OUT icon
1988
CALL
Outfront Media
OUT
$5.68B
$1.06M ﹤0.01%
+41,757
New +$1.02M
CS
1989
DELISTED
Credit Suisse Group
CS
$1.06M ﹤0.01%
88,274
-2,858
-3% -$34.8K
RSX
1990
DELISTED
VanEck Russia ETF
RSX
$1.06M ﹤0.01%
+44,726
New +$979K
FISV
1991
Fiserv Inc
FISV
$27.9B
$1.05M ﹤0.01%
11,577
-6,082
-34% -$533K
MSGS icon
1992
Madison Square Garden
MSGS
$9.57B
$1.05M ﹤0.01%
5,284
+2,992
+131% +$637K
CARS icon
1993
PUT
Cars.com
CARS
$660M
$1.05M ﹤0.01%
53,400
-27,800
-34% -$594K
JO
1994
PUT
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$1.05M ﹤0.01%
28,000
-26,600
-49% -$890K
PETQ
1995
CALL
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.05M ﹤0.01%
31,900
+1,400
+5% +$41.3K
VAR
1996
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
$1.05M ﹤0.01%
7,700
-2,700
-26% -$361K
MSM icon
1997
PUT
MSC Industrial Direct
MSM
$7.07B
$1.05M ﹤0.01%
14,100
+3,900
+38% +$301K
CHTR icon
1998
Charter Communications
CHTR
$15.7B
$1.05M ﹤0.01%
+2,647
New +$992K
IT icon
1999
CALL
Gartner
IT
$9.87B
$1.05M ﹤0.01%
6,500
-5,700
-47% -$891K
JNPR
2000
DELISTED
Juniper Networks
JNPR
$1.05M ﹤0.01%
39,286
-7,211
-16% -$193K
78 79
80
81 82

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.