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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
EIGI
4176
PUT
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$55K ﹤0.01%
+11,500
New +$62.4K
GCAP
4177
PUT
DELISTED
Gain Capital Holdings, Inc.
GCAP
$54K ﹤0.01%
+13,000
New +$62.5K
APPS icon
4178
PUT
Digital Turbine
APPS
$1.02B
$53K ﹤0.01%
+10,500
New +$42.2K
FINV
4179
PUT
FinVolution Group
FINV
$1.16B
$53K ﹤0.01%
12,200
-6,400
-34% -$31.5K
VOC icon
4180
CALL
VOC Energy
VOC
$58M
$53K ﹤0.01%
+10,400
New +$56.6K
XNET
4181
CALL
Xunlei
XNET
$334M
$53K ﹤0.01%
+20,300
New +$62.5K
ABEO icon
4182
PUT
Abeona Therapeutics
ABEO
$343M
$52K ﹤0.01%
+436
New +$73.1K
CLNE icon
4183
Clean Energy Fuels
CLNE
$421M
$52K ﹤0.01%
+19,561
New +$56.9K
EXPR
4184
DELISTED
Express, Inc.
EXPR
$52K ﹤0.01%
+947
New +$64.7K
IMGN
4185
DELISTED
Immunogen Inc
IMGN
$52K ﹤0.01%
23,907
-35,133
-60% -$83.1K
SBSW icon
4186
CALL
Sibanye-Stillwater
SBSW
$5.93B
$51K ﹤0.01%
+10,700
New +$42.4K
DSKE
4187
PUT
DELISTED
Daseke, Inc. Common Stock
DSKE
$51K ﹤0.01%
14,300
-9,600
-40% -$45.5K
ATRS
4188
CALL
DELISTED
Antares Pharma, Inc.
ATRS
$51K ﹤0.01%
15,400
-33,800
-69% -$97.8K
GNC
4189
CALL
DELISTED
GNC Holdings, Inc.
GNC
$51K ﹤0.01%
34,000
+16,400
+93% +$31.1K
AVH
4190
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$51K ﹤0.01%
+13,181
New +$49.5K
TEUM
4191
CALL
DELISTED
Pareteum Corporation
TEUM
$51K ﹤0.01%
+19,600
New +$77.5K
CLDX icon
4192
CALL
Celldex Therapeutics
CLDX
$2.79B
$50K ﹤0.01%
18,700
-5,100
-21% -$17.3K
EMKR
4193
DELISTED
Emcore Corp
EMKR
$50K ﹤0.01%
1,523
+112
+8% +$4.17K
SORL
4194
PUT
DELISTED
SORL Auto Parts, Inc.
SORL
$50K ﹤0.01%
14,200
-19,200
-57% -$65.5K
ACH
4195
PUT
Accendra Health
ACH
$249M
$49K ﹤0.01%
+15,300
New +$52.2K
GGB icon
4196
Gerdau
GGB
$9.72B
$48K ﹤0.01%
+15,672
New +$45.9K
ACH
4197
CALL
Accendra Health
ACH
$249M
$48K ﹤0.01%
+15,100
New +$51.5K
QTT
4198
CALL
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$48K ﹤0.01%
+1,220
New +$77.4K
ONDK
4199
DELISTED
On Deck Capital, Inc.
ONDK
$48K ﹤0.01%
11,593
-2,744
-19% -$13K
AGEN
4200
PUT
Agenus
AGEN
$275M
$47K ﹤0.01%
800
-464
-37% -$25.3K
166 167
168
169 170

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.