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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
ARCO icon
3876
PUT
Arcos Dorados Holdings
ARCO
$1.74B
$143K ﹤0.01%
20,145
+4,111
+26% +$27.1K
KNDI
3877
CALL
Kandi Technologies Group
KNDI
$66.5M
$143K ﹤0.01%
29,000
-37,900
-57% -$193K
VIV icon
3878
Telefônica Brasil
VIV
$20.4B
$143K ﹤0.01%
10,995
-1,774
-14% -$21.5K
XIN
3879
DELISTED
Xinyuan Real Estate
XIN
$142K ﹤0.01%
3,389
-2,542
-43% -$114K
SIEN
3880
CALL
DELISTED
Sientra, Inc.
SIEN
$142K ﹤0.01%
2,310
-2,500
-52% -$180K
PRTY
3881
DELISTED
Party City Holdco Inc.
PRTY
$142K ﹤0.01%
19,322
-739
-4% -$5.65K
HCR
3882
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
$142K ﹤0.01%
57,800
-68,900
-54% -$215K
CISN
3883
CALL
DELISTED
Cision Ltd. Ordinary Share
CISN
$142K ﹤0.01%
+12,100
New +$143K
WTI icon
3884
CALL
W&T Offshore
WTI
$525M
$141K ﹤0.01%
+28,500
New +$154K
FTR
3885
DELISTED
Frontier Communications Corp.
FTR
$141K ﹤0.01%
80,384
-6,596
-8% -$13.4K
CENX icon
3886
CALL
Century Aluminum
CENX
$4.22B
$140K ﹤0.01%
20,200
-1,200
-6% -$8.92K
DVAX
3887
PUT
DELISTED
Dynavax Technologies
DVAX
$140K ﹤0.01%
35,200
-49,000
-58% -$284K
INFY icon
3888
CALL
Infosys
INFY
$51B
$140K ﹤0.01%
13,100
+500
+4% +$5.29K
SIRI icon
3889
SiriusXM
SIRI
$11B
$140K ﹤0.01%
2,512
-3,360
-57% -$191K
CTST
3890
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$140K ﹤0.01%
27,968
+14,719
+111% +$90.1K
HTGC icon
3891
Hercules Capital
HTGC
$2.99B
$139K ﹤0.01%
10,880
-16,458
-60% -$213K
DF
3892
PUT
DELISTED
Dean Foods Company
DF
$139K ﹤0.01%
150,400
+65,300
+77% +$105K
DFRG
3893
PUT
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$139K ﹤0.01%
+17,500
New +$116K
LJPC
3894
PUT
DELISTED
La Jolla Pharmaceutical Company
LJPC
$139K ﹤0.01%
+15,000
New +$113K
ARCO icon
3895
Arcos Dorados Holdings
ARCO
$1.74B
$138K ﹤0.01%
19,525
+7,896
+68% +$52.1K
LGF.A
3896
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$138K ﹤0.01%
11,300
-20,700
-65% -$298K
QEP
3897
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$138K ﹤0.01%
+19,100
New +$139K
RESI
3898
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$138K ﹤0.01%
11,279
-13,702
-55% -$148K
ARAY icon
3899
CALL
Accuray
ARAY
$27.5M
$137K ﹤0.01%
35,300
+17,600
+99% +$71.1K
EGLE
3900
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$137K ﹤0.01%
3,729
+1,023
+38% +$36.2K
154 155
156
157 158

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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.