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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
XXII
4026
PUT
22nd Century Group
XXII
$1.36M
– –
0
– –
PGNX
4027
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$96K ﹤0.01%
15,588
-4,619
-23% -$22.3K
DHT icon
4028
DHT Holdings
DHT
$2.99B
$95K ﹤0.01%
16,030
-7,633
-32% -$41.6K
ASXC
4029
PUT
DELISTED
Asensus Surgical, Inc.
ASXC
$95K ﹤0.01%
5,392
-8,370
-61% -$183K
CHS
4030
CALL
DELISTED
Chicos FAS, Inc.
CHS
$95K ﹤0.01%
28,200
+5,400
+24% +$19.6K
RESN
4031
CALL
DELISTED
Resonant Inc.
RESN
$95K ﹤0.01%
+39,800
New +$112K
SNR
4032
PUT
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$95K ﹤0.01%
14,200
+200
+1% +$1.23K
DBRG icon
4033
CALL
DigitalBridge
DBRG
$2.93B
$94K ﹤0.01%
+4,675
New +$96.9K
FPI
4034
Farmland Partners
FPI
$417M
$94K ﹤0.01%
+13,361
New +$86.6K
RAVE icon
4035
RAVE Restaurant Group
RAVE
$43.9M
$94K ﹤0.01%
+30,432
New +$65.9K
NSLR
4036
Neostellar Capital Corp
NSLR
$269M
$94K ﹤0.01%
17,540
-16,513
-48% -$91.6K
WOW
4037
CALL
DELISTED
WideOpenWest
WOW
$94K ﹤0.01%
13,000
-17,900
-58% -$146K
CHS
4038
PUT
DELISTED
Chicos FAS, Inc.
CHS
$94K ﹤0.01%
27,800
+7,000
+34% +$25.4K
USX
4039
PUT
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$94K ﹤0.01%
18,200
-3,900
-18% -$23.8K
AMID
4040
DELISTED
American Midstream Partners, LP
AMID
$93K ﹤0.01%
18,008
-12,749
-41% -$66.3K
SORL
4041
DELISTED
SORL Auto Parts, Inc.
SORL
$93K ﹤0.01%
26,284
-4,322
-14% -$14.8K
CERS icon
4042
CALL
Cerus
CERS
$585M
$91K ﹤0.01%
16,200
-11,200
-41% -$61.9K
TKC icon
4043
PUT
Turkcell
TKC
$4.78B
$91K ﹤0.01%
16,600
-29,300
-64% -$151K
GCAP
4044
CALL
DELISTED
Gain Capital Holdings, Inc.
GCAP
$91K ﹤0.01%
+22,100
New +$106K
BTG icon
4045
PUT
B2Gold
BTG
$5.12B
$90K ﹤0.01%
29,600
+1,000
+3% +$2.73K
CRK icon
4046
Comstock Resources
CRK
$3.64B
$90K ﹤0.01%
16,135
+5,427
+51% +$31.5K
VRAY
4047
DELISTED
ViewRay, Inc.
VRAY
$90K ﹤0.01%
+10,196
New +$82.8K
AUD
4048
PUT
DELISTED
Audacy, Inc.
AUD
$90K ﹤0.01%
15,600
-4,400
-22% -$27K
VSLR
4049
PUT
DELISTED
VIVINT SOLAR, INC.
VSLR
$90K ﹤0.01%
+12,300
New +$77.7K
BKD icon
4050
CALL
Brookdale Senior Living
BKD
$3.67B
$89K ﹤0.01%
12,400
-2,900
-19% -$19.1K
160 161
162
163 164

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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.