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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
CLNE icon
4226
PUT
Clean Energy Fuels
CLNE
$421M
$38K ﹤0.01%
14,300
-2,800
-16% -$8.14K
FENG
4227
PUT
Phoenix New Media
FENG
$17.5M
$38K ﹤0.01%
1,967
+250
+15% +$5.9K
TTOO
4228
DELISTED
T2 Biosystems, Inc
TTOO
$38K ﹤0.01%
5
– –
RRD
4229
CALL
DELISTED
RR Donnelley & Sons Co.
RRD
$38K ﹤0.01%
19,400
+1,700
+10% +$5.61K
APT icon
4230
Alpha Pro Tech
APT
$51.1M
$37K ﹤0.01%
10,768
– –
EYPT icon
4231
EyePoint Inc
EYPT
$1B
$37K ﹤0.01%
2,237
-828
-27% -$13.9K
NGD
4232
CALL
DELISTED
New Gold Inc
NGD
$37K ﹤0.01%
38,800
+1,600
+4% +$1.27K
ACH
4233
Accendra Health
ACH
$249M
$37K ﹤0.01%
+11,662
New +$39.8K
BFX
4234
CALL
DELISTED
BowFlex Inc.
BFX
$37K ﹤0.01%
+16,800
New +$66.3K
RESN
4235
PUT
DELISTED
Resonant Inc.
RESN
$37K ﹤0.01%
+15,700
New +$44K
AT
4236
DELISTED
Atlantic Power Corporation
AT
$37K ﹤0.01%
15,334
-6,261
-29% -$14.9K
TOO
4237
DELISTED
Teekay Offshore Partners L.P.
TOO
$37K ﹤0.01%
29,734
+96
+0.3% +$121
NAK
4238
CALL
Northern Dynasty Minerals
NAK
$812M
$36K ﹤0.01%
59,400
+14,700
+33% +$7.63K
OESX icon
4239
CALL
Orion Energy Systems
OESX
$41.8M
$36K ﹤0.01%
+1,220
New +$24.2K
VATE icon
4240
INNOVATE Corp
VATE
$106M
$36K ﹤0.01%
1,522
+259
+21% +$6.37K
INAP
4241
CALL
DELISTED
Internap Corporation
INAP
$36K ﹤0.01%
12,000
-1,500
-11% -$5.33K
INAP
4242
DELISTED
Internap Corporation
INAP
$35K ﹤0.01%
11,642
-2,611
-18% -$9.28K
PXLW icon
4243
Pixelworks
PXLW
$37.2M
$34K ﹤0.01%
961
-11,197
-92% -$481K
RIOT icon
4244
Riot Platforms
RIOT
$8.03B
$34K ﹤0.01%
+10,984
New +$43.5K
EGIO
4245
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
$34K ﹤0.01%
313
-125
-29% -$14.9K
OSG
4246
PUT
DELISTED
Overseas Shipholding Group Inc.
OSG
$34K ﹤0.01%
18,200
+3,500
+24% +$6.48K
ATHX
4247
PUT
DELISTED
Athersys, Inc. Common Stock
ATHX
$34K ﹤0.01%
820
+168
+26% +$6.88K
TOO
4248
PUT
DELISTED
Teekay Offshore Partners L.P.
TOO
$34K ﹤0.01%
26,900
+2,800
+12% +$3.54K
AUO
4249
DELISTED
AU Optronics Corp
AUO
$34K ﹤0.01%
11,589
+1,423
+14% +$4.6K
ACTG icon
4250
Acacia Research
ACTG
$447M
$33K ﹤0.01%
11,013
-14,989
-58% -$46.7K
168 169
170
171 172

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.