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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
LUMO
5276
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-1,344
Closed -$23K
PETQ
5277
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-6,578
Closed -$194K
CHUY
5278
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-31,300
Closed -$713K
VGR
5279
DELISTED
Vector Group Ltd.
VGR
– –
-17,291
Closed -$126K
VGR
5280
PUT
DELISTED
Vector Group Ltd.
VGR
– –
-68,103
Closed -$496K
KA
5281
CALL
DELISTED
Kineta, Inc. Common Stock
KA
– –
-88
Closed -$15K
SPWR
5282
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-58,431
Closed -$311K
LL
5283
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-41,800
Closed -$422K
LL
5284
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-31,300
Closed -$316K
SP
5285
CALL
DELISTED
SP Plus Corporation
SP
– –
-6,500
Closed -$222K
NS
5286
DELISTED
NuStar Energy L.P.
NS
– –
-8,634
Closed -$234K
AEL
5287
CALL
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-14,200
Closed -$384K
DSKE
5288
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-11,396
Closed -$54K
SOLO
5289
PUT
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-16,300
Closed -$58K
AYX
5290
DELISTED
Alteryx Inc
AYX
– –
-10,850
Closed -$987K
TGH
5291
DELISTED
Textainer Group Holdings limited
TGH
– –
-12,308
Closed -$121K
YPS
5292
DELISTED
Arrow Reverse Cap 500 ETF
YPS
– –
-55,436
Closed -$913K
IMGN
5293
CALL
DELISTED
Immunogen Inc
IMGN
– –
-66,700
Closed -$181K
NVTA
5294
CALL
DELISTED
Invitae Corporation
NVTA
– –
-70,300
Closed -$1.65M
NVTA
5295
DELISTED
Invitae Corporation
NVTA
– –
-25,190
Closed -$590K
NVTA
5296
PUT
DELISTED
Invitae Corporation
NVTA
– –
-60,300
Closed -$1.41M
SFE
5297
CALL
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-12,400
Closed -$135K
NETI
5298
PUT
DELISTED
Eneti Inc.
NETI
– –
-2,819
Closed -$101K
AAIC
5299
PUT
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-25,600
Closed -$204K
PACW
5300
PUT
DELISTED
PacWest Bancorp
PACW
– –
-5,500
Closed -$207K
210 211
212
213 214

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AIM
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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.