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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
DHT icon
3726
PUT
DHT Holdings
DHT
$2.99B
$199K ﹤0.01%
33,600
-9,300
-22% -$50.6K
SNCR
3727
PUT
DELISTED
Synchronoss Technologies
SNCR
$199K ﹤0.01%
2,800
+889
+47% +$50.2K
CSTM icon
3728
CALL
Constellium
CSTM
$3.76B
$198K ﹤0.01%
19,700
-1,000
-5% -$9.25K
DVAX
3729
CALL
DELISTED
Dynavax Technologies
DVAX
$197K ﹤0.01%
49,300
-3,700
-7% -$21.5K
EAF icon
3730
GrafTech
EAF
$184M
$197K ﹤0.01%
1,714
-1,545
-47% -$181K
EZPW icon
3731
PUT
Ezcorp Inc
EZPW
$1.79B
$197K ﹤0.01%
20,800
-7,700
-27% -$75K
LXRX icon
3732
CALL
Lexicon Pharmaceuticals
LXRX
$1.03B
$195K ﹤0.01%
31,000
+5,600
+22% +$33.5K
ARQL
3733
DELISTED
Arqule Inc
ARQL
$195K ﹤0.01%
17,697
+1,785
+11% +$12.4K
CERS icon
3734
PUT
Cerus
CERS
$575M
$194K ﹤0.01%
34,600
-1,100
-3% -$6.08K
INFN
3735
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$194K ﹤0.01%
66,800
-36,400
-35% -$137K
JE
3736
DELISTED
Just Energy Group Inc
JE
$194K ﹤0.01%
+1,370
New +$165K
FTSI
3737
DELISTED
FTS International, Inc. Common Stock
FTSI
$194K ﹤0.01%
+1,736
New +$287K
TLRA
3738
PUT
DELISTED
Telaria, Inc.
TLRA
$194K ﹤0.01%
25,800
-1,100
-4% -$8.23K
COWN
3739
PUT
DELISTED
Cowen Inc. Class A Common Stock
COWN
$194K ﹤0.01%
+11,300
New +$182K
AEO icon
3740
American Eagle Outfitters
AEO
$2.94B
$193K ﹤0.01%
+11,411
New +$231K
OPK icon
3741
PUT
Opko Health
OPK
$1.02B
$193K ﹤0.01%
79,200
-3,700
-4% -$8.07K
TIVO
3742
CALL
DELISTED
Tivo Inc
TIVO
$193K ﹤0.01%
26,200
+15,700
+150% +$126K
AIRG icon
3743
CALL
Airgain
AIRG
$71.1M
$192K ﹤0.01%
+13,600
New +$196K
EVH icon
3744
CALL
Evolent Health
EVH
$371M
$192K ﹤0.01%
+24,100
New +$285K
HIMX
3745
Himax Technologies
HIMX
$2.03B
$192K ﹤0.01%
55,288
+6,162
+13% +$20.3K
PYX
3746
DELISTED
Pyxus International, Inc.
PYX
$192K ﹤0.01%
12,656
-576
-4% -$10.9K
LX
3747
CALL
LexinFintech Holdings
LX
$246M
$191K ﹤0.01%
+17,100
New +$213K
BCLI
3748
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$190K ﹤0.01%
3,199
+2,161
+208% +$126K
FIT
3749
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$190K ﹤0.01%
43,200
-36,400
-46% -$183K
TWNK
3750
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$189K ﹤0.01%
+13,066
New +$175K
148 149
150
151 152

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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.