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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
IPI icon
4001
PUT
Intrepid Potash
IPI
$474M
$106K ﹤0.01%
3,160
+1,860
+143% +$64.9K
WMC
4002
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$106K ﹤0.01%
+1,067
New +$108K
SMTA
4003
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$106K ﹤0.01%
+12,669
New +$93.3K
VOC icon
4004
PUT
VOC Energy
VOC
$58M
$105K ﹤0.01%
20,700
+2,900
+16% +$15.8K
ERF
4005
CALL
DELISTED
Enerplus Corporation
ERF
$105K ﹤0.01%
+13,900
New +$114K
TGH
4006
CALL
DELISTED
Textainer Group Holdings limited
TGH
$105K ﹤0.01%
10,400
-9,800
-49% -$96.6K
PVG
4007
DELISTED
PRETIUM RESOURCES INC.
PVG
$105K ﹤0.01%
+10,470
New +$88.9K
PEI
4008
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$105K ﹤0.01%
1,080
-1,180
-52% -$115K
AMID
4009
PUT
DELISTED
American Midstream Partners, LP
AMID
$104K ﹤0.01%
20,200
-17,800
-47% -$92.5K
ASC icon
4010
Ardmore Shipping
ASC
$669M
$102K ﹤0.01%
+12,485
New +$87K
IDT icon
4011
CALL
IDT Corp
IDT
$1.69B
$102K ﹤0.01%
10,800
-10,000
-48% -$73.7K
GSB
4012
CALL
DELISTED
GlobalSCAPE, Inc.
GSB
$102K ﹤0.01%
+10,000
New +$85.1K
GGB icon
4013
CALL
Gerdau
GGB
$9.72B
$101K ﹤0.01%
32,760
+4,536
+16% +$13.3K
NPTN
4014
PUT
DELISTED
NEOPHOTONICS CORP
NPTN
$101K ﹤0.01%
24,200
+8,800
+57% +$46.4K
TNAV
4015
PUT
DELISTED
Telenav Inc.
TNAV
$101K ﹤0.01%
12,600
-2,100
-14% -$14.6K
BRFS
4016
PUT
DELISTED
BRF SA
BRFS
$100K ﹤0.01%
13,200
-19,000
-59% -$137K
RYZ
4017
CALL
Ryerson Holding Corp
RYZ
$1.61B
$100K ﹤0.01%
+12,000
New +$106K
WPRT
4018
CALL
Westport Fuel Systems
WPRT
$32.9M
$100K ﹤0.01%
+3,680
New +$81.7K
SMSI icon
4019
CALL
Smith Micro Software
SMSI
$14M
$99K ﹤0.01%
+815
New +$99.3K
ACOR
4020
PUT
DELISTED
Acorda Therapeutics
ACOR
$99K ﹤0.01%
108
-27
-20% -$33.2K
KGC icon
4021
PUT
Kinross Gold
KGC
$28.1B
$98K ﹤0.01%
25,200
-9,000
-26% -$30.3K
HLIT icon
4022
CALL
Harmonic Inc
HLIT
$1.2B
$97K ﹤0.01%
+17,500
New +$97.1K
XONE
4023
DELISTED
The ExOne Company
XONE
$97K ﹤0.01%
+10,394
New +$85.7K
MIK
4024
CALL
DELISTED
Michaels Stores, Inc
MIK
$97K ﹤0.01%
11,200
-30,100
-73% -$318K
OPK icon
4025
CALL
Opko Health
OPK
$1.23B
$96K ﹤0.01%
39,300
+16,100
+69% +$35.1K
159 160
161
162 163

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.