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Wolverine Trading Portfolio holdings
AUM
$139B
Turnover
41.01%
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
(+2.3%)
Cap. Flow
-$137M
Cap. Flow % of AUM
Cap. Flow %
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
5,577
New
1,148
Increased
1,513
Reduced
1,639
Closed
1,253
Avg Time Held
Equity + Options
1
year
Top 10 Avg Time Held
Equity + Options
1
year
Top 20 Avg Time Held
Equity + Options
1.2
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$47.4M |
| 2 |
Amazon
AMZN
|
+$38.8M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$37.8M |
| 4 |
Alibaba
BABA
|
+$30.8M |
| 5 |
United States Oil Fund
USO
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$322M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$94.5M |
| 3 |
DGL
Invesco DB Gold Fund
DGL
|
+$41.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$32.2M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$30.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.39% |
| 2 | Technology | 1.2% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Communication Services | 0.69% |
| 5 | Financials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $3.72B | 10.55% |
12,684,800
+4,447,000
| +54% | +$1.28B |
2016 Q2
12 quarters
|
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $2.13B | 6.04% |
7,268,100
+460,000
| +7% | +$132M |
2016 Q2
12 quarters
|
|
|
3
PUT
Amazon
AMZN
$2.91T
| $1.31B | 3.72% |
13,840,000
-4,132,000
| -23% | -$385M |
2018 Q1
5 quarters
|
|
|
4
CALL
Amazon
AMZN
$2.91T
| $953M | 2.7% |
10,062,000
-7,862,000
| -44% | -$732M |
2018 Q1
5 quarters
|
|
|
5
PUT
Invesco QQQ Trust
QQQ
$468B
| $646M | 1.84% |
3,462,000
-335,000
| -9% | -$61.7M |
2016 Q2
12 quarters
|
|
|
6
CALL
Invesco QQQ Trust
QQQ
$468B
| $399M | 1.13% |
2,135,000
-51,200
| -2% | -$9.42M |
2016 Q2
12 quarters
|
|
7
PUT
Apple
AAPL
$5.17T
| $392M | 1.11% |
7,919,600
-280,800
| -3% | -$13.7M |
2018 Q1
5 quarters
|
|
8
PUT
Tesla
TSLA
$1.55T
| $371M | 1.05% |
24,888,000
-562,500
| -2% | -$8.75M |
2016 Q4
10 quarters
|
|
|
9
CALL
Apple
AAPL
$5.17T
| $348M | 0.99% |
7,035,600
-2,901,200
| -29% | -$141M |
2018 Q1
5 quarters
|
|
10
CALL
Meta Platforms (Facebook)
META
$1.6T
| $336M | 0.95% |
1,742,100
+105,000
| +6% | +$19.2M |
2016 Q2
12 quarters
|
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $332M | 0.94% |
1,133,279
-11,030
| -1% | -$3.18M |
2016 Q2
12 quarters
|
|
|
12
PUT
Meta Platforms (Facebook)
META
$1.6T
| $323M | 0.92% |
1,671,000
+226,100
| +16% | +$41.3M |
2016 Q2
12 quarters
|
|
13
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.2B
| $287M | 0.81% |
1,078,600
-218,200
| -17% | -$57M |
2017 Q4
6 quarters
|
|
|
14
PUT
Alphabet (Google) Class A
GOOGL
$3.71T
| $281M | 0.8% |
5,196,000
+1,334,000
| +35% | +$77.2M |
2016 Q2
12 quarters
|
|
|
15
CALL
Tesla
TSLA
$1.55T
| $255M | 0.72% |
17,136,000
+475,500
| +3% | +$7.4M |
2016 Q4
10 quarters
|
|
|
16
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.2B
| $244M | 0.69% |
916,800
-391,300
| -30% | -$102M |
2017 Q4
6 quarters
|
|
17
PUT
Netflix
NFLX
$262B
| $235M | 0.67% |
6,388,000
-95,000
| -1% | -$3.43M |
2016 Q2
12 quarters
|
|
|
18
CALL
Alphabet (Google) Class A
GOOGL
$3.71T
| $213M | 0.6% |
3,930,000
+1,126,000
| +40% | +$65.2M |
2016 Q2
12 quarters
|
|
|
19
CALL
Netflix
NFLX
$262B
| $196M | 0.56% |
5,323,000
-1,360,000
| -20% | -$49.1M |
2016 Q2
12 quarters
|
|
20
PUT
Microsoft
MSFT
$3.93T
| $192M | 0.54% |
1,432,600
+354,100
| +33% | +$45M |
2016 Q2
12 quarters
|
|
|
21
Amazon
AMZN
$2.91T
| $186M | 0.53% |
1,967,400
+416,620
| +27% | +$38.8M |
2018 Q1
5 quarters
|
|
22
PUT
Boeing
BA
$137B
| $180M | 0.51% |
494,000
-276,900
| -36% | -$101M |
2018 Q1
5 quarters
|
|
23
CALL
United Parcel Service
UPS
$95.3B
| $179M | 0.51% |
1,735,600
+152,800
| +10% | +$15.9M |
2017 Q2
8 quarters
|
|
|
24
CALL
Microsoft
MSFT
$3.93T
| $178M | 0.51% |
1,328,100
+56,700
| +4% | +$7.2M |
2016 Q2
12 quarters
|
|
25
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $177M | 0.5% |
+2,030,100
| New | +$175M |
2019 Q2
0 quarters
|
|
Similar funds
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 Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.