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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
DLNG icon
4276
Dynagas LNG Partners
DLNG
$132M
$23K ﹤0.01%
+16,026
New +$32.2K
ONIT
4277
PUT
Onity Group
ONIT
$341M
$23K ﹤0.01%
740
-660
-47% -$17.6K
AVEO
4278
PUT
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$23K ﹤0.01%
+3,410
New +$29.2K
BTE icon
4279
Baytex Energy
BTE
$2.86B
$22K ﹤0.01%
14,531
+4,273
+42% +$7.75K
EGY icon
4280
PUT
Vaalco Energy
EGY
$540M
$22K ﹤0.01%
+13,300
New +$26K
GERN icon
4281
Geron
GERN
$930M
$22K ﹤0.01%
15,514
-43,689
-74% -$72.1K
LCTX icon
4282
CALL
Lineage Cell Therapeutics
LCTX
$267M
$22K ﹤0.01%
20,100
-4,000
-17% -$4.61K
DMK
4283
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$22K ﹤0.01%
245
-49
-17% -$5.96K
RRD
4284
PUT
DELISTED
RR Donnelley & Sons Co.
RRD
$21K ﹤0.01%
10,600
-12,100
-53% -$40K
TRQ
4285
DELISTED
Turquoise Hill Resources Ltd
TRQ
$21K ﹤0.01%
1,696
-438
-21% -$6.06K
AQMS icon
4286
PUT
Aqua Metals
AQMS
$9.95M
$20K ﹤0.01%
59
-53
-47% -$23.4K
GSM icon
4287
FerroAtlántica
GSM
$628M
$20K ﹤0.01%
+11,999
New +$22.9K
NGD
4288
DELISTED
New Gold Inc
NGD
$20K ﹤0.01%
+20,769
New +$16.5K
QUIK icon
4289
PUT
QuickLogic
QUIK
$217M
$19K ﹤0.01%
2,364
-329
-12% -$3.33K
EMWP
4290
CALL
DELISTED
Eros Media World PLC
EMWP
$18K ﹤0.01%
655
-270
-29% -$36.4K
CTIC
4291
CALL
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$18K ﹤0.01%
21,500
+1,900
+10% +$1.75K
QUIK icon
4292
QuickLogic
QUIK
$217M
$17K ﹤0.01%
2,126
-23
-1% -$233
BTE icon
4293
CALL
Baytex Energy
BTE
$2.86B
$16K ﹤0.01%
10,200
-51,100
-83% -$92.7K
GSAT icon
4294
Globalstar
GSAT
$10.2B
$16K ﹤0.01%
2,156
+1,421
+193% +$11.1K
GTE icon
4295
Gran Tierra Energy
GTE
$226M
$16K ﹤0.01%
1,007
-283
-22% -$6.03K
SB icon
4296
CALL
Safe Bulkers
SB
$761M
$16K ﹤0.01%
+10,400
New +$16.2K
VIRX
4297
CALL
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$16K ﹤0.01%
649
+238
+58% +$9.2K
NYMX
4298
CALL
DELISTED
Nymox Pharmaceutical Corp
NYMX
$16K ﹤0.01%
11,300
-700
-6% -$1.23K
LCTX icon
4299
Lineage Cell Therapeutics
LCTX
$267M
$15K ﹤0.01%
13,323
-14,848
-53% -$17.1K
MVIS icon
4300
CALL
Microvision
MVIS
$86.6M
$15K ﹤0.01%
+19,200
New +$17.1K
170 171
172
173 174

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.