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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
PIR
4076
CALL
DELISTED
Pier 1 Imports, Inc.
PIR
$84K ﹤0.01%
11,100
+9,045
+440% +$123K
GOGL
4077
CALL
DELISTED
Golden Ocean Group
GOGL
$83K ﹤0.01%
+14,300
New +$74.8K
MRNS
4078
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$83K ﹤0.01%
5,018
-2,336
-32% -$40.6K
HL icon
4079
Hecla Mining
HL
$9.76B
$82K ﹤0.01%
45,711
-3,418
-7% -$6.26K
LSAK icon
4080
Lesaka Technologies
LSAK
$392M
$82K ﹤0.01%
20,602
+656
+3% +$2.35K
ARLO icon
4081
CALL
Arlo Technologies
ARLO
$1.55B
$81K ﹤0.01%
20,300
+8,000
+65% +$31.4K
GALT icon
4082
PUT
Galectin Therapeutics
GALT
$223M
$81K ﹤0.01%
19,400
-16,000
-45% -$69.3K
TLPH icon
4083
PUT
Talphera
TLPH
$67.5M
$81K ﹤0.01%
1,600
+575
+56% +$34.5K
SECO
4084
DELISTED
Secoo Holding Limited ADR
SECO
$81K ﹤0.01%
+1,067
New +$91.8K
VSLR
4085
DELISTED
VIVINT SOLAR, INC.
VSLR
$81K ﹤0.01%
+11,084
New +$70.1K
AMZA icon
4086
InfraCap MLP ETF
AMZA
$467M
$80K ﹤0.01%
+1,432
New +$81.4K
DSX icon
4087
PUT
Diana Shipping
DSX
$270M
$80K ﹤0.01%
34,757
+11,157
+47% +$24.5K
NE
4088
CALL
DELISTED
Noble Corporation
NE
$80K ﹤0.01%
42,600
-6,100
-13% -$14.3K
GME icon
4089
GameStop
GME
$9.94B
$79K ﹤0.01%
+57,976
New +$113K
RES icon
4090
PUT
RPC Inc
RES
$1.14B
$79K ﹤0.01%
+11,000
New +$104K
EGIO
4091
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
$79K ﹤0.01%
735
+152
+26% +$18.2K
AKBA icon
4092
Akebia Therapeutics
AKBA
$341M
$78K ﹤0.01%
+16,049
New +$91.3K
LYG icon
4093
PUT
Lloyds Banking Group
LYG
$87.2B
$78K ﹤0.01%
27,400
-52,700
-66% -$163K
NWG icon
4094
PUT
NatWest
NWG
$70.6B
$78K ﹤0.01%
+12,814
New +$83.9K
LYG icon
4095
Lloyds Banking Group
LYG
$87.2B
$77K ﹤0.01%
27,210
-56,184
-67% -$174K
STKL
4096
PUT
DELISTED
SunOpta
STKL
$77K ﹤0.01%
23,300
-31,900
-58% -$118K
TWI icon
4097
CALL
Titan International
TWI
$530M
$77K ﹤0.01%
+15,800
New +$86K
CNR
4098
DELISTED
Cornerstone Building Brands, Inc.
CNR
$77K ﹤0.01%
13,267
+2,068
+18% +$11.5K
ELGX
4099
CALL
DELISTED
Endologix Inc
ELGX
$77K ﹤0.01%
+10,700
New +$73K
RBBN icon
4100
PUT
Ribbon Communications
RBBN
$361M
$76K ﹤0.01%
15,600
-2,600
-14% -$12.7K
162 163
164
165 166

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.