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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
RETA
2251
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$797K ﹤0.01%
8,447
+1,874
+29% +$162K
PVTL
2252
CALL
DELISTED
Pivotal Software, Inc.
PVTL
$794K ﹤0.01%
75,200
-6,900
-8% -$122K
MBI icon
2253
CALL
MBIA
MBI
$280M
$792K ﹤0.01%
85,100
-19,100
-18% -$178K
HACK icon
2254
PUT
Amplify Cybersecurity ETF
HACK
$2.67B
$791K ﹤0.01%
19,900
-4,100
-17% -$164K
RRGB icon
2255
Red Robin
RRGB
$135M
$788K ﹤0.01%
25,777
+13,565
+111% +$416K
HTT
2256
CALL
High Templar Tech Ltd
HTT
$379M
$787K ﹤0.01%
+104,900
New +$723K
APPN icon
2257
CALL
Appian
APPN
$2B
$786K ﹤0.01%
21,800
-3,700
-15% -$127K
GDS icon
2258
GDS Holdings
GDS
$6.06B
$786K ﹤0.01%
20,917
+8,689
+71% +$316K
SKT icon
2259
CALL
Tanger
SKT
$4.85B
$785K ﹤0.01%
48,400
-8,900
-16% -$160K
ZUO
2260
DELISTED
Zuora, Inc.
ZUO
$785K ﹤0.01%
51,235
-4,280
-8% -$81.1K
CLDR
2261
DELISTED
Cloudera, Inc.
CLDR
$785K ﹤0.01%
149,313
+2,129
+1% +$19.6K
CCJ icon
2262
CALL
Cameco
CCJ
$37.8B
$784K ﹤0.01%
73,100
-20,100
-22% -$216K
GNRC icon
2263
CALL
Generac Holdings
GNRC
$11.4B
$784K ﹤0.01%
+11,300
New +$660K
OAK
2264
PUT
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$783K ﹤0.01%
15,800
-73,100
-82% -$3.62M
URBN icon
2265
Urban Outfitters
URBN
$6.41B
$782K ﹤0.01%
34,361
+8,781
+34% +$238K
NLY icon
2266
PUT
Annaly Capital Management
NLY
$17.3B
$781K ﹤0.01%
21,375
+1,850
+9% +$70.5K
TPB icon
2267
Turning Point Brands
TPB
$1.56B
$781K ﹤0.01%
15,942
-164
-1% -$7.91K
GDS icon
2268
CALL
GDS Holdings
GDS
$6.06B
$778K ﹤0.01%
20,700
-5,700
-22% -$208K
CORN icon
2269
Teucrium Corn Fund
CORN
$180M
$777K ﹤0.01%
47,270
+32,059
+211% +$509K
DISCK
2270
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$777K ﹤0.01%
27,300
+12,400
+83% +$337K
TSEM icon
2271
PUT
Tower Semiconductor
TSEM
$23B
$776K ﹤0.01%
+49,200
New +$821K
MRCY icon
2272
CALL
Mercury Systems
MRCY
$5.94B
$774K ﹤0.01%
11,000
+4,900
+80% +$340K
STOR
2273
PUT
DELISTED
STORE Capital Corporation
STOR
$773K ﹤0.01%
+23,300
New +$787K
CLDR
2274
CALL
DELISTED
Cloudera, Inc.
CLDR
$773K ﹤0.01%
146,900
+10,700
+8% +$98.7K
CHAU icon
2275
CALL
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$88.1M
$772K ﹤0.01%
34,400
-11,700
-25% -$263K
89 90
91
92 93

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.