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
FRPT icon
2151
CALL
Freshpet
FRPT
$2.92B
$897K ﹤0.01%
19,700
+14,600
+286% +$661K
AGIO icon
2152
PUT
Agios Pharmaceuticals
AGIO
$2.2B
$893K ﹤0.01%
17,900
-8,200
-31% -$438K
CHWY icon
2153
PUT
Chewy
CHWY
$8.93B
$893K ﹤0.01%
+25,500
New +$861K
NVO
2154
CALL
Novo Nordisk
NVO
$220B
$893K ﹤0.01%
35,000
+9,000
+35% +$222K
SONY icon
2155
Sony
SONY
$131B
$891K ﹤0.01%
85,045
-5,700
-6% -$56K
WP
2156
DELISTED
Worldpay, Inc.
WP
$891K ﹤0.01%
+7,274
New +$863K
IFF icon
2157
International Flavors & Fragrances
IFF
$19.5B
$889K ﹤0.01%
6,130
-530
-8% -$73.6K
ESNT icon
2158
PUT
Essent Group
ESNT
$6.12B
$888K ﹤0.01%
18,900
+7,000
+59% +$330K
ORCL icon
2159
Oracle
ORCL
$345B
$888K ﹤0.01%
15,588
+1,963
+14% +$106K
CRZO
2160
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$888K ﹤0.01%
+88,600
New +$1.02M
OC icon
2161
Owens Corning
OC
$11.6B
$887K ﹤0.01%
+15,246
New +$778K
BIG
2162
PUT
DELISTED
Big Lots, Inc.
BIG
$887K ﹤0.01%
31,000
-17,300
-36% -$578K
AVP
2163
PUT
DELISTED
Avon Products, Inc.
AVP
$886K ﹤0.01%
228,300
-20,000
-8% -$66.6K
FRPT icon
2164
PUT
Freshpet
FRPT
$2.92B
$883K ﹤0.01%
19,400
+11,600
+149% +$525K
SGMO
2165
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$883K ﹤0.01%
82,000
-27,700
-25% -$295K
JMIA
2166
CALL
Jumia Technologies
JMIA
$752M
$880K ﹤0.01%
+33,300
New +$960K
TGP
2167
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
$876K ﹤0.01%
62,100
-17,700
-22% -$253K
INGR icon
2168
PUT
Ingredion
INGR
$6.4B
$874K ﹤0.01%
+10,600
New +$911K
SCCO icon
2169
PUT
Southern Copper
SCCO
$141B
$874K ﹤0.01%
24,271
+12,513
+106% +$436K
ERIC icon
2170
PUT
Ericsson
ERIC
$31.8B
$872K ﹤0.01%
91,800
-15,700
-15% -$152K
NUAN
2171
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$872K ﹤0.01%
63,063
-16,517
-21% -$244K
CONN
2172
PUT
DELISTED
Conn's Inc.
CONN
$871K ﹤0.01%
48,900
-19,900
-29% -$437K
RNR icon
2173
RenaissanceRe
RNR
$13.7B
$870K ﹤0.01%
4,885
+3,316
+211% +$545K
NBL
2174
CALL
DELISTED
Noble Energy, Inc.
NBL
$869K ﹤0.01%
38,800
+5,100
+15% +$121K
PVTL
2175
PUT
DELISTED
Pivotal Software, Inc.
PVTL
$869K ﹤0.01%
82,300
+20,600
+33% +$366K
85 86
87
88 89

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.