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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
CPE
3901
PUT
DELISTED
Callon Petroleum Company
CPE
$136K ﹤0.01%
2,070
+590
+40% +$42.6K
KODK icon
3902
Kodak
KODK
$808M
$135K ﹤0.01%
+56,099
New +$139K
NBR icon
3903
Nabors Industries
NBR
$1.17B
$135K ﹤0.01%
928
+131
+16% +$20.9K
SD icon
3904
SandRidge Energy
SD
$503M
$135K ﹤0.01%
19,456
+8,536
+78% +$65.5K
TGH
3905
PUT
DELISTED
Textainer Group Holdings limited
TGH
$135K ﹤0.01%
13,400
-6,700
-33% -$66K
MEET
3906
CALL
DELISTED
The Meet Group, Inc. Common Stock
MEET
$135K ﹤0.01%
38,800
-11,500
-23% -$51.1K
FSM icon
3907
PUT
Fortuna Silver Mines
FSM
$2.48B
$134K ﹤0.01%
47,000
+25,100
+115% +$72.5K
RLH
3908
CALL
DELISTED
Red Lions Hotel Corporation
RLH
$134K ﹤0.01%
18,800
-4,900
-21% -$37.7K
FSM icon
3909
Fortuna Silver Mines
FSM
$2.48B
$133K ﹤0.01%
46,543
+14,938
+47% +$43.1K
ORBC
3910
CALL
DELISTED
ORBCOMM, Inc.
ORBC
$133K ﹤0.01%
+18,400
New +$131K
BZH icon
3911
Beazer Homes USA
BZH
$889M
$132K ﹤0.01%
13,684
-43,587
-76% -$476K
IDT icon
3912
PUT
IDT Corp
IDT
$1.69B
$132K ﹤0.01%
13,900
-17,800
-56% -$131K
RYAM icon
3913
CALL
Rayonier Advanced Materials
RYAM
$571M
$132K ﹤0.01%
+20,400
New +$212K
MFA
3914
MFA Financial
MFA
$936M
$131K ﹤0.01%
4,554
+203
+5% +$5.92K
PGNX
3915
CALL
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$131K ﹤0.01%
21,300
+4,500
+27% +$21.7K
AEG icon
3916
PUT
Aegon
AEG
$13.4B
$130K ﹤0.01%
29,530
-1,405
-5% -$5.98K
RMTI icon
3917
CALL
Rockwell Medical
RMTI
$27.2M
$130K ﹤0.01%
394
-37
-9% -$18.8K
UNIT
3918
Uniti Group
UNIT
$2.47B
$129K ﹤0.01%
13,624
+498
+4% +$5.44K
GOGO icon
3919
CALL
Gogo Inc
GOGO
$518M
$128K ﹤0.01%
32,200
-7,700
-19% -$37.4K
MUX icon
3920
McEwen Inc
MUX
$975M
$128K ﹤0.01%
7,330
+3,481
+90% +$50.9K
SID icon
3921
PUT
Companhia Siderúrgica Nacional
SID
$1.37B
$128K ﹤0.01%
+29,800
New +$120K
RMBS icon
3922
Rambus
RMBS
$9.02B
$127K ﹤0.01%
+10,552
New +$121K
ASXC
3923
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
$127K ﹤0.01%
7,169
-7,646
-52% -$167K
FRO icon
3924
CALL
Frontline
FRO
$8.56B
$126K ﹤0.01%
15,800
-9,900
-39% -$78.8K
IMMR icon
3925
CALL
Immersion
IMMR
$245M
$126K ﹤0.01%
16,500
+1,500
+10% +$12.7K
155 156
157
158 159

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.