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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
EVH icon
3826
Evolent Health
EVH
$371M
$161K ﹤0.01%
+20,215
New +$239K
LX
3827
LexinFintech Holdings
LX
$246M
$160K ﹤0.01%
14,311
-10,702
-43% -$133K
NBEV
3828
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$160K ﹤0.01%
34,300
-51,104
-60% -$262K
ATRS
3829
PUT
DELISTED
Antares Pharma, Inc.
ATRS
$160K ﹤0.01%
48,700
-15,300
-24% -$44.3K
EVRI
3830
CALL
DELISTED
Everi Holdings
EVRI
$159K ﹤0.01%
+13,300
New +$144K
KGC icon
3831
Kinross Gold
KGC
$27.7B
$159K ﹤0.01%
40,934
+15,648
+62% +$52.7K
JE
3832
CALL
DELISTED
Just Energy Group Inc
JE
$159K ﹤0.01%
1,118
+685
+158% +$82.6K
BGG
3833
CALL
DELISTED
Briggs & Stratton Corp.
BGG
$159K ﹤0.01%
15,500
-800
-5% -$9.02K
MEET
3834
DELISTED
The Meet Group, Inc. Common Stock
MEET
$159K ﹤0.01%
45,637
+6,854
+18% +$30.4K
DBRG icon
3835
DigitalBridge
DBRG
$2.92B
$158K ﹤0.01%
7,910
+1,656
+26% +$34.3K
KODK icon
3836
PUT
Kodak
KODK
$809M
$158K ﹤0.01%
+66,000
New +$164K
LCI
3837
CALL
DELISTED
Lannett Company, Inc.
LCI
$158K ﹤0.01%
6,525
-3,000
-31% -$79.3K
SNR
3838
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$158K ﹤0.01%
23,456
+9,468
+68% +$58.2K
HL icon
3839
PUT
Hecla Mining
HL
$9.49B
$157K ﹤0.01%
87,300
+41,200
+89% +$75.4K
QUAD icon
3840
CALL
Quad
QUAD
$479M
$157K ﹤0.01%
19,900
-5,500
-22% -$57.6K
CRBP icon
3841
Corbus Pharmaceuticals
CRBP
$165M
$156K ﹤0.01%
751
+84
+13% +$18K
DLTH icon
3842
PUT
Duluth Holdings
DLTH
$152M
$156K ﹤0.01%
+11,500
New +$186K
VRN
3843
DELISTED
Veren
VRN
$156K ﹤0.01%
47,315
+29,221
+161% +$105K
NOG icon
3844
PUT
Northern Oil and Gas
NOG
$2.29B
$155K ﹤0.01%
8,020
+4,340
+118% +$100K
ENDP
3845
PUT
DELISTED
Endo International plc
ENDP
$155K ﹤0.01%
37,700
-54,100
-59% -$341K
WMC
3846
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$155K ﹤0.01%
1,550
+310
+25% +$31.5K
BITA
3847
PUT
DELISTED
Bitauto Holdings Limited
BITA
$155K ﹤0.01%
14,800
-9,900
-40% -$120K
PEI
3848
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$155K ﹤0.01%
+1,587
New +$154K
FTAI icon
3849
PUT
FTAI Aviation
FTAI
$20.2B
$154K ﹤0.01%
11,944
-1,054
-8% -$14.4K
NTRP
3850
DELISTED
Neurotrope, Inc. Common
NTRP
$154K ﹤0.01%
19,194
-6,928
-27% -$46.6K
152 153
154
155 156

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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.