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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
DNR
3976
PUT
DELISTED
Denbury Resources, Inc.
DNR
$113K ﹤0.01%
90,800
-6,800
-7% -$12.3K
BGG
3977
PUT
DELISTED
Briggs & Stratton Corp.
BGG
$113K ﹤0.01%
+11,000
New +$124K
DPLO
3978
PUT
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$113K ﹤0.01%
18,500
– –
DF
3979
DELISTED
Dean Foods Company
DF
$113K ﹤0.01%
122,500
+88,716
+263% +$143K
DAKT icon
3980
PUT
Daktronics
DAKT
$938M
$112K ﹤0.01%
18,200
+6,100
+50% +$42.5K
ODP
3981
DELISTED
ODP
ODP
$112K ﹤0.01%
+5,451
New +$123K
NEPT
3982
PUT
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$112K ﹤0.01%
18
– –
GYRE icon
3983
CALL
Gyre Therapeutics
GYRE
$638M
$111K ﹤0.01%
+2,000
New +$125K
GYRE icon
3984
PUT
Gyre Therapeutics
GYRE
$638M
$111K ﹤0.01%
+2,000
New +$125K
DHC
3985
Diversified Healthcare Trust
DHC
$2.21B
$110K ﹤0.01%
13,328
-55,523
-81% -$462K
DS
3986
DELISTED
Drive Shack Inc.
DS
$110K ﹤0.01%
+23,497
New +$114K
MOBL
3987
CALL
DELISTED
MobileIron, Inc.
MOBL
$110K ﹤0.01%
+17,800
New +$101K
ABEO icon
3988
Abeona Therapeutics
ABEO
$340M
$109K ﹤0.01%
+909
New +$152K
KOS icon
3989
PUT
Kosmos Energy
KOS
$1.45B
$109K ﹤0.01%
17,400
+3,200
+23% +$20.4K
YELL
3990
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$109K ﹤0.01%
+27,000
New +$156K
DHT icon
3991
CALL
DHT Holdings
DHT
$3.01B
$108K ﹤0.01%
18,200
-24,800
-58% -$135K
MUX icon
3992
PUT
McEwen Inc
MUX
$973M
$108K ﹤0.01%
6,170
+1,490
+32% +$21.8K
SIEN
3993
DELISTED
Sientra, Inc.
SIEN
$108K ﹤0.01%
1,752
-45
-3% -$3.24K
SOGO
3994
PUT
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$108K ﹤0.01%
26,300
-31,900
-55% -$158K
HABT
3995
PUT
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$108K ﹤0.01%
10,300
-1,200
-10% -$13K
CRNT icon
3996
PUT
Ceragon Networks
CRNT
$187M
$107K ﹤0.01%
36,400
+14,400
+65% +$47.1K
ULBI icon
3997
PUT
Ultralife
ULBI
$89.1M
$107K ﹤0.01%
13,500
-1,400
-9% -$12.7K
AUD
3998
CALL
DELISTED
Audacy, Inc.
AUD
$107K ﹤0.01%
18,400
+2,200
+14% +$13.5K
DNR
3999
CALL
DELISTED
Denbury Resources, Inc.
DNR
$107K ﹤0.01%
86,200
-23,200
-21% -$42.1K
VEDL
4000
CALL
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$107K ﹤0.01%
10,500
-500
-5% -$4.92K
158 159
160
161 162

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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.