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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
AXP icon
201
CALL
American Express
AXP
$219B
$27.9M 0.08%
226,200
+38,900
+21% +$4.57M
CYBR
202
PUT
DELISTED
CyberArk
CYBR
$27.8M 0.08%
+217,400
New +$27.5M
CVS icon
203
PUT
CVS Health
CVS
$138B
$27.8M 0.08%
509,800
-115,200
-18% -$6.2M
TEAM icon
204
CALL
Atlassian
TEAM
$20.9B
$27.7M 0.08%
211,800
+73,900
+54% +$8.9M
MBB icon
205
PUT
iShares MBS ETF
MBB
$39B
$27.4M 0.08%
+255,100
New +$27.1M
DAL icon
206
PUT
Delta Air Lines
DAL
$54.8B
$27.2M 0.08%
479,900
+54,900
+13% +$3.08M
SWKS icon
207
PUT
Skyworks Solutions
SWKS
$9.06B
$27.1M 0.08%
350,200
+58,300
+20% +$4.62M
INTC icon
208
PUT
Intel
INTC
$482B
$27M 0.08%
564,100
+27,800
+5% +$1.38M
LLY icon
209
PUT
Eli Lilly
LLY
$1.07T
$26.9M 0.08%
242,800
-22,700
-9% -$2.67M
EEM icon
210
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$26.7M 0.08%
621,637
+214,959
+53% +$9.13M
ACN icon
211
CALL
Accenture
ACN
$88.1B
$26.6M 0.08%
144,200
-25,100
-15% -$4.51M
MRK icon
212
CALL
Merck
MRK
$323B
$26.6M 0.08%
332,635
-157,515
-32% -$12.1M
MO icon
213
PUT
Altria Group
MO
$122B
$26.4M 0.08%
558,400
+28,100
+5% +$1.47M
BLK icon
214
CALL
Blackrock
BLK
$161B
$26.2M 0.07%
55,800
+10,300
+23% +$4.66M
TXN icon
215
CALL
Texas Instruments
TXN
$256B
$26.1M 0.07%
227,000
+11,300
+5% +$1.26M
NEE icon
216
PUT
NextEra Energy
NEE
$185B
$26M 0.07%
507,600
+88,800
+21% +$4.37M
HON icon
217
PUT
Honeywell
HON
$77.2B
$25.9M 0.07%
157,665
+86,366
+121% +$13.7M
CI icon
218
CALL
Cigna
CI
$76B
$25.9M 0.07%
164,400
+52,000
+46% +$8.15M
NKE icon
219
PUT
Nike
NKE
$60.9B
$25.9M 0.07%
308,300
-29,900
-9% -$2.52M
ELV icon
220
CALL
Elevance Health
ELV
$82.2B
$25.6M 0.07%
90,700
+26,300
+41% +$7.18M
BAC icon
221
PUT
Bank of America
BAC
$433B
$25.6M 0.07%
881,200
-253,300
-22% -$7.3M
MPC icon
222
PUT
Marathon Petroleum
MPC
$91.5B
$25.5M 0.07%
456,900
+168,100
+58% +$9.2M
CI icon
223
PUT
Cigna
CI
$76B
$25.3M 0.07%
160,600
+66,700
+71% +$10.5M
AMGN icon
224
CALL
Amgen
AMGN
$204B
$25.3M 0.07%
+137,100
New +$24.5M
PM icon
225
CALL
Philip Morris
PM
$304B
$25.2M 0.07%
321,400
+13,800
+4% +$1.14M
7 8
9
10 11

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.