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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
DFRG
3851
CALL
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$154K ﹤0.01%
+19,300
New +$128K
CYH icon
3852
Community Health Systems
CYH
$385M
$153K ﹤0.01%
57,448
-29,839
-34% -$94.2K
XONE
3853
PUT
DELISTED
The ExOne Company
XONE
$152K ﹤0.01%
16,300
+600
+4% +$4.94K
DERM
3854
DELISTED
Dermira, Inc.
DERM
$152K ﹤0.01%
15,907
-11,434
-42% -$123K
EGLE
3855
PUT
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$152K ﹤0.01%
4,143
+1,743
+73% +$61.7K
QUAD icon
3856
PUT
Quad
QUAD
$472M
$151K ﹤0.01%
19,100
+5,100
+36% +$53.4K
EMWP
3857
PUT
DELISTED
Eros Media World PLC
EMWP
$151K ﹤0.01%
5,600
+2,975
+113% +$401K
SBS icon
3858
CALL
Sabesp
SBS
$18.6B
$150K ﹤0.01%
+63,425
New +$139K
TK icon
3859
Teekay
TK
$995M
$150K ﹤0.01%
+43,733
New +$168K
DLTH icon
3860
CALL
Duluth Holdings
DLTH
$158M
$149K ﹤0.01%
+11,000
New +$178K
GFI icon
3861
PUT
Gold Fields
GFI
$28.9B
$149K ﹤0.01%
27,500
+3,700
+16% +$15.8K
PBYI icon
3862
Puma Biotechnology
PBYI
$400M
$149K ﹤0.01%
11,716
+344
+3% +$7.92K
MNR
3863
PUT
DELISTED
Monmouth Real Estate Investment Corp
MNR
$149K ﹤0.01%
11,000
+700
+7% +$9.61K
NG icon
3864
CALL
NovaGold Resources
NG
$2.56B
$148K ﹤0.01%
25,100
-12,300
-33% -$52.5K
URA icon
3865
Global X Uranium ETF
URA
$5.26B
$148K ﹤0.01%
+12,183
New +$147K
VNDA icon
3866
PUT
Vanda Pharmaceuticals
VNDA
$298M
$148K ﹤0.01%
10,500
-7,800
-43% -$124K
FLG
3867
Flagstar Bank National Association
FLG
$5.9B
$148K ﹤0.01%
4,939
-6,590
-57% -$213K
TCS
3868
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$147K ﹤0.01%
1,335
-83
-6% -$10K
DS
3869
PUT
DELISTED
Drive Shack Inc.
DS
$147K ﹤0.01%
+31,300
New +$152K
ING icon
3870
ING
ING
$93.4B
$146K ﹤0.01%
12,642
-164
-1% -$1.96K
GUSH icon
3871
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$240M
$144K ﹤0.01%
205
-119
-37% -$108K
PTEN icon
3872
PUT
Patterson-UTI
PTEN
$3.58B
$144K ﹤0.01%
12,500
+2,400
+24% +$30.9K
RDI icon
3873
CALL
Reading International Class A
RDI
$32.5M
$144K ﹤0.01%
+11,100
New +$160K
BBBY
3874
DELISTED
Bed Bath & Beyond Inc
BBBY
$144K ﹤0.01%
+12,375
New +$183K
DO
3875
DELISTED
Diamond Offshore Drilling
DO
$144K ﹤0.01%
16,267
-12,030
-43% -$115K
153 154
155
156 157

Similar funds

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.