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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
TCS
3951
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$119K ﹤0.01%
+1,087
New +$131K
CURO
3952
DELISTED
CURO Group Holdings Corp.
CURO
$119K ﹤0.01%
10,797
-6,013
-36% -$64.1K
MAT icon
3953
Mattel
MAT
$4.47B
$118K ﹤0.01%
+10,555
New +$124K
RES icon
3954
CALL
RPC Inc
RES
$1.15B
$118K ﹤0.01%
+16,300
New +$155K
CAMP
3955
PUT
DELISTED
CalAmp Corp.
CAMP
$118K ﹤0.01%
+439
New +$124K
ZAGG
3956
CALL
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$118K ﹤0.01%
17,000
-2,700
-14% -$20.3K
TEUM
3957
PUT
DELISTED
Pareteum Corporation
TEUM
$118K ﹤0.01%
+45,300
New +$179K
CPRX
3958
CALL
DELISTED
Catalyst Pharmaceutical
CPRX
$117K ﹤0.01%
+30,500
New +$132K
GFI icon
3959
CALL
Gold Fields
GFI
$28.6B
$117K ﹤0.01%
+21,700
New +$92.7K
SAND
3960
CALL
DELISTED
Sandstorm Gold
SAND
$117K ﹤0.01%
21,200
-27,900
-57% -$150K
CASA
3961
CALL
DELISTED
Casa Systems, Inc. Common Stock
CASA
$117K ﹤0.01%
+18,200
New +$133K
PRTY
3962
CALL
DELISTED
Party City Holdco Inc.
PRTY
$117K ﹤0.01%
+16,000
New +$122K
EMWP
3963
DELISTED
Eros Media World PLC
EMWP
$117K ﹤0.01%
4,319
+2,819
+188% +$380K
NTRP
3964
CALL
DELISTED
Neurotrope, Inc. Common
NTRP
$117K ﹤0.01%
+14,600
New +$98.2K
VSTO
3965
PUT
DELISTED
Vista Outdoor Inc.
VSTO
$117K ﹤0.01%
13,200
+1,800
+16% +$15.4K
BKD icon
3966
PUT
Brookdale Senior Living
BKD
$3.63B
$115K ﹤0.01%
15,900
-7,000
-31% -$46.2K
CGEN icon
3967
PUT
Compugen
CGEN
$213M
$115K ﹤0.01%
30,000
+6,200
+26% +$21.9K
CRNT icon
3968
Ceragon Networks
CRNT
$193M
$115K ﹤0.01%
39,123
-6,562
-14% -$21.5K
IAG icon
3969
IAMGOLD
IAG
$8.01B
$115K ﹤0.01%
33,963
+1,562
+5% +$4.56K
LJPC
3970
CALL
DELISTED
La Jolla Pharmaceutical Company
LJPC
$115K ﹤0.01%
12,400
-4,700
-27% -$35.4K
CASA
3971
PUT
DELISTED
Casa Systems, Inc. Common Stock
CASA
$114K ﹤0.01%
+17,700
New +$129K
BRFS
3972
DELISTED
BRF SA
BRFS
$113K ﹤0.01%
+14,887
New +$108K
HLIT icon
3973
PUT
Harmonic Inc
HLIT
$1.17B
$113K ﹤0.01%
+20,400
New +$113K
ACOR
3974
CALL
DELISTED
Acorda Therapeutics
ACOR
$113K ﹤0.01%
123
-1
-0.8% -$1.23K
USAK
3975
DELISTED
USA Truck Inc
USAK
$113K ﹤0.01%
+11,158
New +$147K
157 158
159
160 161

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.