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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
ESI icon
3801
PUT
Element Solutions
ESI
$8.48B
$170K ﹤0.01%
16,400
-23,300
-59% -$245K
NE
3802
DELISTED
Noble Corporation
NE
$170K ﹤0.01%
91,086
+53,587
+143% +$126K
AGI icon
3803
PUT
Alamos Gold
AGI
$12B
$169K ﹤0.01%
28,000
-3,600
-11% -$17.9K
VIAV icon
3804
CALL
Viavi Solutions
VIAV
$7.95B
$169K ﹤0.01%
12,700
-46,600
-79% -$603K
VIAV icon
3805
PUT
Viavi Solutions
VIAV
$7.95B
$169K ﹤0.01%
12,700
-19,000
-60% -$246K
BGC icon
3806
CALL
BGC Group
BGC
$5.64B
$168K ﹤0.01%
32,200
+7,200
+29% +$37.3K
GLOG
3807
PUT
DELISTED
GASLOG LTD
GLOG
$168K ﹤0.01%
+11,700
New +$177K
AUDC icon
3808
PUT
AudioCodes
AUDC
$239M
$167K ﹤0.01%
+10,800
New +$165K
VSH icon
3809
CALL
Vishay Intertechnology
VSH
$4.6B
$167K ﹤0.01%
10,100
-7,900
-44% -$139K
CNXM
3810
CALL
DELISTED
CNX Midstream Partners LP
CNXM
$167K ﹤0.01%
+11,900
New +$177K
CATO icon
3811
PUT
Cato Corp
CATO
$65.7M
$166K ﹤0.01%
+13,500
New +$184K
EGAN icon
3812
PUT
eGain
EGAN
$186M
$166K ﹤0.01%
20,400
+9,200
+82% +$83.2K
MTSI icon
3813
MACOM Technology Solutions
MTSI
$17.4B
$166K ﹤0.01%
+10,947
New +$165K
RYAM icon
3814
PUT
Rayonier Advanced Materials
RYAM
$562M
$166K ﹤0.01%
+25,600
New +$266K
ATCO
3815
PUT
DELISTED
Atlas Corp.
ATCO
$166K ﹤0.01%
+16,900
New +$163K
DFRG
3816
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$165K ﹤0.01%
+20,675
New +$137K
AKBA icon
3817
CALL
Akebia Therapeutics
AKBA
$338M
$164K ﹤0.01%
33,800
+2,800
+9% +$15.9K
GLAD icon
3818
CALL
Gladstone Capital
GLAD
$427M
$164K ﹤0.01%
8,750
-1,750
-17% -$32.6K
NG icon
3819
PUT
NovaGold Resources
NG
$2.54B
$164K ﹤0.01%
27,700
+8,300
+43% +$35.4K
BEST
3820
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$164K ﹤0.01%
1,489
+771
+107% +$79.9K
FLXN
3821
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
$164K ﹤0.01%
13,300
-1,200
-8% -$13.8K
MVC
3822
DELISTED
MVC Capital, Inc.
MVC
$164K ﹤0.01%
17,844
+7,181
+67% +$65.4K
CNX icon
3823
PUT
CNX Resources
CNX
$4.91B
$163K ﹤0.01%
22,300
+1,900
+9% +$16.7K
GNC
3824
PUT
DELISTED
GNC Holdings, Inc.
GNC
$163K ﹤0.01%
108,800
-16,200
-13% -$30.7K
VSLR
3825
CALL
DELISTED
VIVINT SOLAR, INC.
VSLR
$162K ﹤0.01%
22,200
+6,800
+44% +$43K
151 152
153
154 155

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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.