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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
XIN
3926
PUT
DELISTED
Xinyuan Real Estate
XIN
$126K ﹤0.01%
3,020
-910
-23% -$40.9K
LFC
3927
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
$126K ﹤0.01%
10,200
-16,800
-62% -$213K
ADT icon
3928
ADT
ADT
$5.43B
$125K ﹤0.01%
20,456
-444
-2% -$2.83K
KGC icon
3929
CALL
Kinross Gold
KGC
$27.7B
$125K ﹤0.01%
32,100
-11,700
-27% -$39.4K
SILJ icon
3930
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$125K ﹤0.01%
+14,400
New +$115K
MEET
3931
PUT
DELISTED
The Meet Group, Inc. Common Stock
MEET
$125K ﹤0.01%
35,800
-7,200
-17% -$32K
AKBA icon
3932
PUT
Akebia Therapeutics
AKBA
$338M
$124K ﹤0.01%
25,700
-3,500
-12% -$19.9K
APPS icon
3933
Digital Turbine
APPS
$982M
$124K ﹤0.01%
24,759
-21,276
-46% -$85.6K
IRWD icon
3934
PUT
Ironwood Pharmaceuticals
IRWD
$586M
$124K ﹤0.01%
+11,300
New +$127K
NDLS icon
3935
PUT
Noodles & Co
NDLS
$95.1M
$124K ﹤0.01%
1,963
+100
+5% +$5.78K
XXII
3936
CALL
22nd Century Group
XXII
$1.28M
– –
0
– –
CENX icon
3937
Century Aluminum
CENX
$4.22B
$123K ﹤0.01%
+17,785
New +$132K
ATCO
3938
CALL
DELISTED
Atlas Corp.
ATCO
$123K ﹤0.01%
+12,500
New +$120K
DHC
3939
CALL
Diversified Healthcare Trust
DHC
$2.15B
$122K ﹤0.01%
+14,700
New +$122K
EGAN icon
3940
eGain
EGAN
$186M
$122K ﹤0.01%
+15,026
New +$136K
TUSK icon
3941
PUT
Mammoth Energy Services
TUSK
$122M
$122K ﹤0.01%
17,700
+4,900
+38% +$62.3K
BKS
3942
DELISTED
Barnes & Noble
BKS
$122K ﹤0.01%
18,188
-21,486
-54% -$117K
SFE
3943
PUT
DELISTED
Safeguard Scientifics, Inc.
SFE
$121K ﹤0.01%
+10,000
New +$117K
DNR
3944
DELISTED
Denbury Resources, Inc.
DNR
$121K ﹤0.01%
97,682
+17,652
+22% +$32.1K
WPG
3945
CALL
DELISTED
Washington Prime Group Inc.
WPG
$121K ﹤0.01%
3,522
-3,722
-51% -$153K
SOGO
3946
CALL
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$120K ﹤0.01%
29,300
-7,800
-21% -$38.7K
CYH icon
3947
CALL
Community Health Systems
CYH
$382M
$119K ﹤0.01%
44,500
-172,200
-79% -$543K
LOMA
3948
CALL
Loma Negra
LOMA
$1.34B
$119K ﹤0.01%
10,200
-4,700
-32% -$49.5K
MFIN icon
3949
CALL
Medallion Financial
MFIN
$230M
$119K ﹤0.01%
+17,600
New +$121K
UUUU icon
3950
Energy Fuels
UUUU
$2.68B
$119K ﹤0.01%
38,036
+14,743
+63% +$44.5K
156 157
158
159 160

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.