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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
SCWX
3701
CALL
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$205K ﹤0.01%
15,400
-1,200
-7% -$19.9K
KBA icon
3702
PUT
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$204K ﹤0.01%
6,600
+300
+5% +$9.27K
CLVS
3703
DELISTED
Clovis Oncology, Inc.
CLVS
$204K ﹤0.01%
13,725
+5,230
+62% +$94.5K
BITA
3704
CALL
DELISTED
Bitauto Holdings Limited
BITA
$204K ﹤0.01%
19,500
-10,700
-35% -$129K
RTN
3705
DELISTED
Raytheon Company
RTN
$204K ﹤0.01%
1,172
-2,690
-70% -$484K
AGM icon
3706
PUT
Federal Agricultural Mortgage
AGM
$2.32B
$203K ﹤0.01%
+2,800
New +$206K
RICK icon
3707
CALL
RCI Hospitality Holdings
RICK
$202M
$203K ﹤0.01%
11,600
-1,200
-9% -$24.3K
TBPH icon
3708
Theravance Biopharma
TBPH
$873M
$203K ﹤0.01%
+12,409
New +$251K
UPWK icon
3709
CALL
Upwork
UPWK
$1.18B
$203K ﹤0.01%
12,600
-4,800
-28% -$82.7K
AMRS
3710
DELISTED
Amyris Inc.
AMRS
$203K ﹤0.01%
57,108
+2,071
+4% +$8.15K
AMRS
3711
PUT
DELISTED
Amyris Inc.
AMRS
$203K ﹤0.01%
57,000
+6,200
+12% +$24.4K
SBNY
3712
DELISTED
Signature Bank
SBNY
$203K ﹤0.01%
+1,683
New +$208K
LSCC icon
3713
Lattice Semiconductor
LSCC
$16B
$202K ﹤0.01%
+13,820
New +$184K
RMBS icon
3714
PUT
Rambus
RMBS
$8.95B
$202K ﹤0.01%
+16,800
New +$192K
SBSW icon
3715
Sibanye-Stillwater
SBSW
$6.05B
$202K ﹤0.01%
+42,446
New +$168K
TGP
3716
DELISTED
Teekay LNG Partners L.P.
TGP
$202K ﹤0.01%
14,331
-241
-2% -$3.44K
PGNX
3717
PUT
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$202K ﹤0.01%
32,800
+1,500
+5% +$7.23K
FSLY icon
3718
PUT
Fastly Inc
FSLY
$3.24B
$201K ﹤0.01%
+9,900
New +$204K
HL icon
3719
CALL
Hecla Mining
HL
$9.49B
$201K ﹤0.01%
111,700
+46,700
+72% +$85.5K
MANU icon
3720
CALL
Manchester United
MANU
$4.03B
$201K ﹤0.01%
+11,100
New +$209K
AMGN icon
3721
Amgen
AMGN
$209B
$200K ﹤0.01%
+1,084
New +$194K
EPP icon
3722
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$200K ﹤0.01%
+4,226
New +$196K
MGNX icon
3723
PUT
MacroGenics
MGNX
$233M
$200K ﹤0.01%
11,800
-2,800
-19% -$48.1K
SVC
3724
PUT
Service Properties Trust
SVC
$1.05B
$200K ﹤0.01%
+1,600
New +$205K
TPC
3725
Tutor Perini Cor
TPC
$4.03B
$200K ﹤0.01%
+14,450
New +$241K
147 148
149
150 151

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.