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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$3.72B 10.55%
12,684,800
+4,447,000
+54% +$1.28B
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.13B 6.04%
7,268,100
+460,000
+7% +$132M
AMZN icon
3
PUT
Amazon
AMZN
$2.51T
$1.31B 3.72%
13,840,000
-4,132,000
-23% -$385M
AMZN icon
4
CALL
Amazon
AMZN
$2.51T
$953M 2.7%
10,062,000
-7,862,000
-44% -$732M
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$460B
$646M 1.84%
3,462,000
-335,000
-9% -$61.7M
QQQ icon
6
CALL
Invesco QQQ Trust
QQQ
$460B
$399M 1.13%
2,135,000
-51,200
-2% -$9.42M
AAPL icon
7
PUT
Apple
AAPL
$4.72T
$392M 1.11%
7,919,600
-280,800
-3% -$13.7M
TSLA icon
8
PUT
Tesla
TSLA
$1.26T
$371M 1.05%
24,888,000
-562,500
-2% -$8.75M
AAPL icon
9
CALL
Apple
AAPL
$4.72T
$348M 0.99%
7,035,600
-2,901,200
-29% -$141M
META icon
10
CALL
Meta Platforms (Facebook)
META
$1.54T
$336M 0.95%
1,742,100
+105,000
+6% +$19.2M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$332M 0.94%
1,133,279
-11,030
-1% -$3.18M
META icon
12
PUT
Meta Platforms (Facebook)
META
$1.54T
$323M 0.92%
1,671,000
+226,100
+16% +$41.3M
DIA icon
13
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$287M 0.81%
1,078,600
-218,200
-17% -$57M
GOOGL icon
14
PUT
Alphabet (Google) Class A
GOOGL
$3.89T
$281M 0.8%
5,196,000
+1,334,000
+35% +$77.2M
TSLA icon
15
CALL
Tesla
TSLA
$1.26T
$255M 0.72%
17,136,000
+475,500
+3% +$7.4M
DIA icon
16
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$244M 0.69%
916,800
-391,300
-30% -$102M
NFLX icon
17
PUT
Netflix
NFLX
$287B
$235M 0.67%
6,388,000
-95,000
-1% -$3.43M
GOOGL icon
18
CALL
Alphabet (Google) Class A
GOOGL
$3.89T
$213M 0.6%
3,930,000
+1,126,000
+40% +$65.2M
NFLX icon
19
CALL
Netflix
NFLX
$287B
$196M 0.56%
5,323,000
-1,360,000
-20% -$49.1M
MSFT icon
20
PUT
Microsoft
MSFT
$2.83T
$192M 0.54%
1,432,600
+354,100
+33% +$45M
AMZN icon
21
Amazon
AMZN
$2.51T
$186M 0.53%
1,967,400
+416,620
+27% +$38.8M
BA icon
22
PUT
Boeing
BA
$165B
$180M 0.51%
494,000
-276,900
-36% -$101M
UPS icon
23
CALL
United Parcel Service
UPS
$97B
$179M 0.51%
1,735,600
+152,800
+10% +$15.9M
MSFT icon
24
CALL
Microsoft
MSFT
$2.83T
$178M 0.51%
1,328,100
+56,700
+4% +$7.2M
HYG icon
25
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$177M 0.5%
+2,030,100
New +$175M
1
2 3 4 5

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.