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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
AUY
4101
CALL
DELISTED
Yamana Gold, Inc.
AUY
$76K ﹤0.01%
30,000
-7,600
-20% -$16.7K
SOGO
4102
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$76K ﹤0.01%
18,490
-15,456
-46% -$76.6K
KOS icon
4103
Kosmos Energy
KOS
$1.39B
$75K ﹤0.01%
11,971
-7,766
-39% -$49.5K
NOG icon
4104
Northern Oil and Gas
NOG
$2.16B
$74K ﹤0.01%
3,855
+840
+28% +$19.4K
TTSH
4105
DELISTED
Tile Shop Holdings
TTSH
$74K ﹤0.01%
+18,532
New +$88.1K
AVEO
4106
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$74K ﹤0.01%
+11,030
New +$94.5K
CAAS icon
4107
PUT
China Automotive Systems
CAAS
$131M
$73K ﹤0.01%
30,500
+6,300
+26% +$16.3K
CRK icon
4108
CALL
Comstock Resources
CRK
$3.64B
$73K ﹤0.01%
13,100
-3,000
-19% -$17.4K
EXK
4109
PUT
Endeavour Silver
EXK
$2.29B
$73K ﹤0.01%
35,700
+18,800
+111% +$38.3K
PRTY
4110
PUT
DELISTED
Party City Holdco Inc.
PRTY
$73K ﹤0.01%
10,000
-8,700
-47% -$66.5K
AVDL
4111
DELISTED
Avadel Pharmaceuticals
AVDL
$72K ﹤0.01%
+25,072
New +$43.1K
WTI icon
4112
W&T Offshore
WTI
$473M
$72K ﹤0.01%
+14,603
New +$78.7K
BNED icon
4113
Barnes & Noble Education
BNED
$451M
$71K ﹤0.01%
211
+12
+6% +$4.61K
MFIN icon
4114
Medallion Financial
MFIN
$229M
$71K ﹤0.01%
10,535
-26,508
-72% -$182K
MUX icon
4115
CALL
McEwen Inc
MUX
$1.03B
$71K ﹤0.01%
4,050
+2,500
+161% +$36.6K
XXII
4116
22nd Century Group
XXII
$1.36M
– –
0
– –
IMGN
4117
PUT
DELISTED
Immunogen Inc
IMGN
$71K ﹤0.01%
32,800
-74,200
-69% -$175K
USX
4118
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$71K ﹤0.01%
+13,815
New +$84.4K
TTOO
4119
CALL
DELISTED
T2 Biosystems, Inc
TTOO
$70K ﹤0.01%
8
+4
+100% +$46.9K
QTT
4120
PUT
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$70K ﹤0.01%
+1,770
New +$112K
DBRG icon
4121
PUT
DigitalBridge
DBRG
$2.93B
$69K ﹤0.01%
3,425
-3,850
-53% -$79.8K
EXK
4122
Endeavour Silver
EXK
$2.29B
$69K ﹤0.01%
+33,778
New +$68.8K
XPRO icon
4123
PUT
Expro Ltd
XPRO
$1.75B
$69K ﹤0.01%
+2,117
New +$76.5K
EIGI
4124
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$69K ﹤0.01%
+14,472
New +$78.5K
GOGL
4125
PUT
DELISTED
Golden Ocean Group
GOGL
$68K ﹤0.01%
11,700
-10,700
-48% -$56K
163 164
165
166 167

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.