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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
SD icon
4051
CALL
SandRidge Energy
SD
$485M
$89K ﹤0.01%
12,800
-12,000
-48% -$92.1K
SNCR
4052
DELISTED
Synchronoss Technologies
SNCR
$89K ﹤0.01%
+1,255
New +$70.8K
KIN
4053
CALL
DELISTED
Kindred Biosciences, Inc.
KIN
$89K ﹤0.01%
+10,700
New +$92.3K
BBVA icon
4054
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$88K ﹤0.01%
15,800
-38,300
-71% -$223K
RMTI icon
4055
PUT
Rockwell Medical
RMTI
$27.6M
$88K ﹤0.01%
265
+93
+54% +$47.2K
UEC icon
4056
PUT
Uranium Energy
UEC
$4.67B
$88K ﹤0.01%
63,900
+22,900
+56% +$31.6K
UXIN
4057
CALL
Uxin Ltd
UXIN
$315M
$88K ﹤0.01%
402
-19
-5% -$5.01K
EXPR
4058
CALL
DELISTED
Express, Inc.
EXPR
$88K ﹤0.01%
+1,610
New +$110K
MIND icon
4059
MIND Technology
MIND
$45.8M
$87K ﹤0.01%
+2,211
New +$84.7K
EXPR
4060
PUT
DELISTED
Express, Inc.
EXPR
$87K ﹤0.01%
+1,585
New +$108K
SIEN
4061
PUT
DELISTED
Sientra, Inc.
SIEN
$87K ﹤0.01%
1,420
-3,220
-69% -$232K
ASUR icon
4062
CALL
Asure Software
ASUR
$237M
$86K ﹤0.01%
10,400
-3,900
-27% -$26.9K
BNED icon
4063
PUT
Barnes & Noble Education
BNED
$451M
$86K ﹤0.01%
256
-46
-15% -$17.7K
BCRX icon
4064
CALL
BioCryst Pharmaceuticals
BCRX
$2.48B
$85K ﹤0.01%
+22,500
New +$135K
FPI
4065
PUT
Farmland Partners
FPI
$417M
$85K ﹤0.01%
+12,100
New +$78.4K
GORO icon
4066
Goldgroup Mining Inc.
GORO
$152M
$85K ﹤0.01%
25,256
+10,771
+74% +$36.5K
LSAK icon
4067
CALL
Lesaka Technologies
LSAK
$392M
$85K ﹤0.01%
21,300
-6,200
-23% -$22.3K
VERI icon
4068
CALL
Veritone
VERI
$96.7M
$85K ﹤0.01%
10,200
-10,700
-51% -$79.5K
EGIO
4069
DELISTED
Edgio, Inc. Common Stock
EGIO
$85K ﹤0.01%
787
+83
+12% +$9.91K
AGEN
4070
CALL
Agenus
AGEN
$275M
$84K ﹤0.01%
1,427
+128
+10% +$6.99K
DSX icon
4071
Diana Shipping
DSX
$270M
$84K ﹤0.01%
36,129
-2,325
-6% -$5.1K
IAG icon
4072
CALL
IAMGOLD
IAG
$8.24B
$84K ﹤0.01%
24,800
-25,900
-51% -$75.6K
INSG icon
4073
Inseego
INSG
$111M
$84K ﹤0.01%
1,750
-423
-19% -$19.9K
RMTI icon
4074
Rockwell Medical
RMTI
$27.6M
$84K ﹤0.01%
255
+143
+128% +$72.6K
TNAV
4075
DELISTED
Telenav Inc.
TNAV
$84K ﹤0.01%
+10,476
New +$73K
161 162
163
164 165

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.