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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
ATHX
4151
CALL
DELISTED
Athersys, Inc. Common Stock
ATHX
$61K ﹤0.01%
1,444
+728
+102% +$29.8K
UEC icon
4152
Uranium Energy
UEC
$4.67B
$60K ﹤0.01%
43,981
+7,023
+19% +$9.68K
GERN icon
4153
CALL
Geron
GERN
$930M
$59K ﹤0.01%
41,800
+6,500
+18% +$10.7K
GORO icon
4154
PUT
Goldgroup Mining Inc.
GORO
$152M
$59K ﹤0.01%
+17,500
New +$59.3K
STKL
4155
CALL
DELISTED
SunOpta
STKL
$59K ﹤0.01%
17,800
+6,200
+53% +$22.9K
TEN
4156
Tsakos Energy Navigation Ltd
TEN
$1.18B
$59K ﹤0.01%
3,589
+1,186
+49% +$19.1K
GPOR
4157
DELISTED
Gulfport Energy Corp.
GPOR
$59K ﹤0.01%
12,113
-19,247
-61% -$123K
CBL
4158
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
$59K ﹤0.01%
56,500
-26,400
-32% -$30.5K
FTSI
4159
CALL
DELISTED
FTS International, Inc. Common Stock
FTSI
$59K ﹤0.01%
+530
New +$87.6K
SRCI
4160
DELISTED
SRC Energy Inc
SRCI
$59K ﹤0.01%
11,866
-10,279
-46% -$55.9K
CMRE icon
4161
CALL
Costamare
CMRE
$1.86B
$58K ﹤0.01%
+11,400
New +$62.5K
GALT icon
4162
CALL
Galectin Therapeutics
GALT
$223M
$58K ﹤0.01%
13,900
-6,400
-32% -$27.7K
HNRG icon
4163
PUT
Hallador Energy
HNRG
$689M
$58K ﹤0.01%
+10,300
New +$55.5K
SID icon
4164
Companhia Siderúrgica Nacional
SID
$1.46B
$58K ﹤0.01%
+13,441
New +$54.1K
BBVA icon
4165
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$57K ﹤0.01%
10,200
-7,900
-44% -$45.9K
CMRE icon
4166
PUT
Costamare
CMRE
$1.86B
$57K ﹤0.01%
11,200
+1,000
+10% +$5.48K
CPRX
4167
PUT
DELISTED
Catalyst Pharmaceutical
CPRX
$57K ﹤0.01%
+14,900
New +$64.4K
KNDI
4168
PUT
Kandi Technologies Group
KNDI
$63.5M
$57K ﹤0.01%
11,500
-33,100
-74% -$168K
NAT icon
4169
CALL
Nordic American Tanker
NAT
$1.35B
$57K ﹤0.01%
24,500
-54,400
-69% -$117K
ODP
4170
CALL
DELISTED
ODP
ODP
$57K ﹤0.01%
2,760
-1,530
-36% -$34.6K
VTLE
4171
PUT
DELISTED
Vital Energy
VTLE
$57K ﹤0.01%
980
-525
-35% -$31.8K
IPI icon
4172
Intrepid Potash
IPI
$474M
$56K ﹤0.01%
1,656
-2,013
-55% -$70.2K
RBBN icon
4173
Ribbon Communications
RBBN
$361M
$56K ﹤0.01%
+11,447
New +$55.9K
AQMS icon
4174
CALL
Aqua Metals
AQMS
$9.95M
$55K ﹤0.01%
165
-41
-20% -$18.1K
NOG icon
4175
CALL
Northern Oil and Gas
NOG
$2.16B
$55K ﹤0.01%
2,830
-340
-11% -$7.86K
165 166
167
168 169

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.