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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
SBSW icon
4126
PUT
Sibanye-Stillwater
SBSW
$5.93B
$68K ﹤0.01%
+14,400
New +$57K
GERN icon
4127
PUT
Geron
GERN
$930M
$67K ﹤0.01%
47,500
-20,100
-30% -$33.2K
EMKR
4128
PUT
DELISTED
Emcore Corp
EMKR
$67K ﹤0.01%
2,050
-180
-8% -$6.7K
CMCM
4129
PUT
Cheetah Mobile
CMCM
$90.6M
$66K ﹤0.01%
3,720
-20
-0.5% -$524
SMSI icon
4130
PUT
Smith Micro Software
SMSI
$14M
$66K ﹤0.01%
543
-1,475
-73% -$180K
AEG icon
4131
Aegon
AEG
$13.6B
$65K ﹤0.01%
14,794
-3,772
-20% -$16.1K
CERS icon
4132
Cerus
CERS
$585M
$65K ﹤0.01%
+11,648
New +$64.4K
DSKE
4133
CALL
DELISTED
Daseke, Inc. Common Stock
DSKE
$65K ﹤0.01%
+18,000
New +$85.3K
DPLO
4134
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$64K ﹤0.01%
+10,573
New +$56.2K
BTG icon
4135
B2Gold
BTG
$5.12B
$63K ﹤0.01%
20,766
+1,926
+10% +$5.27K
DLNG icon
4136
PUT
Dynagas LNG Partners
DLNG
$132M
$63K ﹤0.01%
43,300
+21,000
+94% +$42.2K
GFI icon
4137
Gold Fields
GFI
$29.2B
$63K ﹤0.01%
11,580
-16,978
-59% -$72.5K
IDN icon
4138
CALL
Intellicheck
IDN
$73.7M
$63K ﹤0.01%
+10,900
New +$46.7K
UUUU icon
4139
PUT
Energy Fuels
UUUU
$2.83B
$63K ﹤0.01%
20,000
+700
+4% +$2.11K
VTLE
4140
CALL
DELISTED
Vital Energy
VTLE
$63K ﹤0.01%
1,085
-600
-36% -$36.3K
CHS
4141
DELISTED
Chicos FAS, Inc.
CHS
$63K ﹤0.01%
18,685
-2,104
-10% -$7.65K
MOBL
4142
PUT
DELISTED
MobileIron, Inc.
MOBL
$63K ﹤0.01%
+10,200
New +$57.7K
CHRD icon
4143
Chord Energy
CHRD
$7.25B
$62K ﹤0.01%
10,974
-66,756
-86% -$379K
NM
4144
PUT
DELISTED
Navios Maritime Holdings Inc.
NM
$62K ﹤0.01%
+13,800
New +$52K
SMTX
4145
DELISTED
SMTC Corporation
SMTX
$62K ﹤0.01%
16,107
+1,207
+8% +$4.26K
SDRL
4146
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$62K ﹤0.01%
15,000
-3,500
-19% -$23K
MACK
4147
CALL
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$62K ﹤0.01%
+12,964
New +$61.4K
YELL
4148
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$62K ﹤0.01%
+15,400
New +$89.1K
DVAX
4149
DELISTED
Dynavax Technologies
DVAX
$61K ﹤0.01%
15,390
-49,754
-76% -$288K
FINV
4150
FinVolution Group
FINV
$1.16B
$61K ﹤0.01%
13,937
+193
+1% +$950
164 165
166
167 168

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.