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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
MTSI icon
3751
CALL
MACOM Technology Solutions
MTSI
$17.4B
$188K ﹤0.01%
12,400
-31,700
-72% -$478K
SPPI
3752
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$188K ﹤0.01%
21,800
+6,100
+39% +$54.6K
S
3753
DELISTED
Sprint Corporation
S
$188K ﹤0.01%
+28,580
New +$181K
GOGO icon
3754
Gogo Inc
GOGO
$525M
$187K ﹤0.01%
46,873
-34,025
-42% -$165K
PEO
3755
PUT
Adams Natural Resources Fund
PEO
$731M
$187K ﹤0.01%
+11,746
New +$186K
FOLD
3756
DELISTED
Amicus Therapeutics
FOLD
$186K ﹤0.01%
14,937
-12,351
-45% -$157K
INN
3757
PUT
Summit Hotel Properties
INN
$766M
$186K ﹤0.01%
16,200
+4,600
+40% +$54.2K
HEXO
3758
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
$186K ﹤0.01%
+625
New +$231K
HEXO
3759
DELISTED
HEXO Corp. Common Shares
HEXO
$186K ﹤0.01%
+624
New +$231K
BREW
3760
PUT
DELISTED
Craft Brew Alliance, Inc.
BREW
$186K ﹤0.01%
+13,300
New +$190K
LSCC icon
3761
PUT
Lattice Semiconductor
LSCC
$16B
$185K ﹤0.01%
+12,700
New +$169K
WEAT icon
3762
PUT
Teucrium Wheat Fund
WEAT
$293M
$185K ﹤0.01%
6,440
+2,520
+64% +$68K
EFC
3763
Ellington Financial
EFC
$1.69B
$184K ﹤0.01%
+10,220
New +$184K
MFA
3764
PUT
MFA Financial
MFA
$932M
$184K ﹤0.01%
6,400
-3,650
-36% -$107K
SM icon
3765
CALL
SM Energy
SM
$7.6B
$183K ﹤0.01%
14,600
-18,000
-55% -$261K
QTNT
3766
CALL
DELISTED
Quotient Limited Ordinary Shares
QTNT
$183K ﹤0.01%
490
-183
-27% -$65.3K
BITA
3767
DELISTED
Bitauto Holdings Limited
BITA
$183K ﹤0.01%
+17,441
New +$211K
BCRX icon
3768
BioCryst Pharmaceuticals
BCRX
$2.42B
$181K ﹤0.01%
+47,732
New +$287K
ARLO icon
3769
PUT
Arlo Technologies
ARLO
$1.58B
$180K ﹤0.01%
44,800
-38,600
-46% -$152K
LXRX icon
3770
PUT
Lexicon Pharmaceuticals
LXRX
$1.03B
$180K ﹤0.01%
28,600
-36,100
-56% -$216K
ENLC
3771
PUT
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$180K ﹤0.01%
+17,800
New +$199K
LX
3772
PUT
LexinFintech Holdings
LX
$246M
$179K ﹤0.01%
16,000
+3,200
+25% +$39.9K
SPTN
3773
DELISTED
SpartanNash
SPTN
$179K ﹤0.01%
15,322
-2,237
-13% -$31.9K
MRNS
3774
PUT
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$178K ﹤0.01%
10,700
+1,500
+16% +$26.1K
NPTN
3775
DELISTED
NEOPHOTONICS CORP
NPTN
$178K ﹤0.01%
+42,558
New +$224K
149 150
151
152 153

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ECM
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CSS
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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.