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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
PXLW icon
4201
PUT
Pixelworks
PXLW
$37.2M
$47K ﹤0.01%
1,325
-3,767
-74% -$162K
DF
4202
CALL
DELISTED
Dean Foods Company
DF
$46K ﹤0.01%
49,500
-12,300
-20% -$19.8K
AGEN
4203
Agenus
AGEN
$275M
$45K ﹤0.01%
765
-1,840
-71% -$101K
RESN
4204
DELISTED
Resonant Inc.
RESN
$45K ﹤0.01%
+18,914
New +$53K
NGD
4205
PUT
DELISTED
New Gold Inc
NGD
$44K ﹤0.01%
45,600
+2,500
+6% +$1.99K
TEUM
4206
DELISTED
Pareteum Corporation
TEUM
$44K ﹤0.01%
+16,984
New +$67.2K
WPG
4207
PUT
DELISTED
Washington Prime Group Inc.
WPG
$44K ﹤0.01%
1,278
-1,078
-46% -$44.2K
TLPH icon
4208
CALL
Talphera
TLPH
$67.5M
$43K ﹤0.01%
850
-980
-54% -$58.9K
TRVG
4209
CALL
trivago
TRVG
$387M
$43K ﹤0.01%
+2,060
New +$42K
AT
4210
PUT
DELISTED
Atlantic Power Corporation
AT
$43K ﹤0.01%
+17,800
New +$42.4K
ONDK
4211
PUT
DELISTED
On Deck Capital, Inc.
ONDK
$43K ﹤0.01%
10,400
-10,800
-51% -$51K
BLDP
4212
PUT
Ballard Power Systems
BLDP
$808M
$42K ﹤0.01%
10,200
-2,400
-19% -$8.69K
CGEN icon
4213
Compugen
CGEN
$214M
$42K ﹤0.01%
10,879
+198
+2% +$701
NPTN
4214
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
$42K ﹤0.01%
+10,000
New +$52.7K
GGB icon
4215
PUT
Gerdau
GGB
$9.72B
$41K ﹤0.01%
13,230
-5,418
-29% -$15.9K
GNC
4216
DELISTED
GNC Holdings, Inc.
GNC
$41K ﹤0.01%
27,503
-10,363
-27% -$19.7K
CMCM
4217
Cheetah Mobile
CMCM
$90.6M
$40K ﹤0.01%
+2,268
New +$59.4K
CRNT icon
4218
CALL
Ceragon Networks
CRNT
$195M
$40K ﹤0.01%
+13,500
New +$44.2K
EYPT icon
4219
PUT
EyePoint Inc
EYPT
$1B
$40K ﹤0.01%
2,460
-1,740
-41% -$29.3K
CBL
4220
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
$40K ﹤0.01%
38,300
-6,600
-15% -$7.63K
FSM icon
4221
CALL
Fortuna Silver Mines
FSM
$2.55B
$39K ﹤0.01%
13,700
-52,100
-79% -$150K
STKL
4222
DELISTED
SunOpta
STKL
$39K ﹤0.01%
11,943
-5,678
-32% -$20.9K
AUO
4223
PUT
DELISTED
AU Optronics Corp
AUO
$39K ﹤0.01%
13,200
-200
-1% -$647
AQMS icon
4224
Aqua Metals
AQMS
$9.95M
$38K ﹤0.01%
+114
New +$50.2K
CAAS icon
4225
China Automotive Systems
CAAS
$131M
$38K ﹤0.01%
+15,839
New +$40.9K
167 168
169
170 171

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.