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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
ATRS
3776
DELISTED
Antares Pharma, Inc.
ATRS
$178K ﹤0.01%
54,061
-5,903
-10% -$17.1K
AGI icon
3777
Alamos Gold
AGI
$12B
$177K ﹤0.01%
29,313
+6,937
+31% +$34.5K
IVR icon
3778
Invesco Mortgage Capital
IVR
$759M
$176K ﹤0.01%
+1,095
New +$176K
VRN
3779
PUT
DELISTED
Veren
VRN
$176K ﹤0.01%
53,300
+7,900
+17% +$28.4K
BANC icon
3780
CALL
Banc of California
BANC
$2.87B
$175K ﹤0.01%
12,500
+2,200
+21% +$31.1K
CGBD icon
3781
Carlyle Secured Lending
CGBD
$708M
$175K ﹤0.01%
+11,509
New +$172K
SEI
3782
CALL
Solaris Energy Infrastructure
SEI
$2.66B
$175K ﹤0.01%
+11,700
New +$194K
IO
3783
CALL
DELISTED
ION Geophysical Corporation
IO
$175K ﹤0.01%
21,700
-8,100
-27% -$85.8K
EAF icon
3784
CALL
GrafTech
EAF
$184M
$174K ﹤0.01%
1,510
-290
-16% -$34K
NAT icon
3785
PUT
Nordic American Tanker
NAT
$1.36B
$174K ﹤0.01%
74,400
-20,700
-22% -$44.6K
OPK icon
3786
Opko Health
OPK
$1.02B
$174K ﹤0.01%
71,363
-12,009
-14% -$26.2K
BSM icon
3787
Black Stone Minerals
BSM
$3.14B
$173K ﹤0.01%
+11,187
New +$191K
CORT icon
3788
PUT
Corcept Therapeutics
CORT
$9.98B
$173K ﹤0.01%
15,500
-20,300
-57% -$226K
CRK icon
3789
PUT
Comstock Resources
CRK
$3.7B
$173K ﹤0.01%
31,000
+14,200
+85% +$82.4K
DESP
3790
DELISTED
Despegar.com
DESP
$173K ﹤0.01%
+12,475
New +$170K
FRO icon
3791
Frontline
FRO
$8.71B
$173K ﹤0.01%
+21,635
New +$172K
HALO icon
3792
Halozyme
HALO
$9.88B
$173K ﹤0.01%
10,093
-2,741
-21% -$44.2K
NDLS icon
3793
Noodles & Co
NDLS
$95.1M
$173K ﹤0.01%
2,743
+796
+41% +$46K
UIS icon
3794
CALL
Unisys
UIS
$252M
$173K ﹤0.01%
17,800
-300
-2% -$3.09K
LCI
3795
PUT
DELISTED
Lannett Company, Inc.
LCI
$173K ﹤0.01%
7,150
-2,950
-29% -$78K
CTST
3796
CALL
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$173K ﹤0.01%
34,500
+11,800
+52% +$72.2K
PSEC icon
3797
Prospect Capital
PSEC
$1.08B
$171K ﹤0.01%
26,113
+7,527
+40% +$49.8K
GPOR
3798
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$171K ﹤0.01%
34,900
-18,500
-35% -$118K
ADT icon
3799
PUT
ADT
ADT
$5.43B
$170K ﹤0.01%
27,700
+2,100
+8% +$13.4K
CRMD icon
3800
PUT
CorMedix
CRMD
$564M
$170K ﹤0.01%
19,000
-2,900
-13% -$22.8K
150 151
152
153 154

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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.