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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
GUSH icon
2376
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$225M
$698K ﹤0.01%
992
-164
-14% -$148K
ADUS icon
2377
PUT
Addus HomeCare
ADUS
$2.23B
$697K ﹤0.01%
9,300
-300
-3% -$20.7K
EVRI
2378
PUT
DELISTED
Everi Holdings
EVRI
$697K ﹤0.01%
+58,400
New +$634K
TSG
2379
DELISTED
The Stars Group Inc.
TSG
$696K ﹤0.01%
40,786
-3,229
-7% -$57.4K
AMC icon
2380
PUT
AMC Entertainment Holdings
AMC
$2.38B
$695K ﹤0.01%
7,450
+320
+4% +$42.6K
JO
2381
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$695K ﹤0.01%
18,487
-18,427
-50% -$616K
TGTX icon
2382
TG Therapeutics
TGTX
$8.4B
$693K ﹤0.01%
80,093
-61,208
-43% -$463K
IRM icon
2383
Iron Mountain
IRM
$37.4B
$691K ﹤0.01%
+22,061
New +$723K
EOLS icon
2384
CALL
Evolus
EOLS
$410M
$690K ﹤0.01%
+47,200
New +$936K
MUB icon
2385
PUT
iShares National Muni Bond ETF
MUB
$45.3B
$690K ﹤0.01%
6,100
-400
-6% -$44.8K
TGTX icon
2386
CALL
TG Therapeutics
TGTX
$8.4B
$690K ﹤0.01%
79,800
+3,300
+4% +$24.9K
BAH icon
2387
PUT
Booz Allen Hamilton
BAH
$8.78B
$689K ﹤0.01%
10,400
+5,000
+93% +$307K
TME icon
2388
Tencent Music
TME
$15.6B
$688K ﹤0.01%
45,930
+17,436
+61% +$275K
SMTC icon
2389
PUT
Semtech
SMTC
$10.4B
$687K ﹤0.01%
14,300
-10,500
-42% -$510K
NGG icon
2390
CALL
National Grid
NGG
$81.3B
$686K ﹤0.01%
14,587
+7,576
+108% +$356K
SWBI icon
2391
CALL
Smith & Wesson
SWBI
$657M
$684K ﹤0.01%
98,746
+2,732
+3% +$19.3K
WVE icon
2392
PUT
Wave Life Sciences
WVE
$1.13B
$684K ﹤0.01%
+26,200
New +$735K
BREW
2393
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
$684K ﹤0.01%
48,900
+14,100
+41% +$201K
NSTG
2394
PUT
DELISTED
NanoString Technologies, Inc.
NSTG
$683K ﹤0.01%
22,500
-4,100
-15% -$109K
HDS
2395
DELISTED
HD Supply Holdings, Inc.
HDS
$683K ﹤0.01%
16,962
+7,771
+85% +$333K
OMER icon
2396
Omeros
OMER
$816M
$682K ﹤0.01%
43,454
+11,494
+36% +$206K
ING icon
2397
PUT
ING
ING
$95.1B
$681K ﹤0.01%
58,900
+15,400
+35% +$184K
TEX icon
2398
PUT
Terex
TEX
$7.84B
$681K ﹤0.01%
+21,700
New +$666K
CVE icon
2399
Cenovus Energy
CVE
$51.6B
$679K ﹤0.01%
77,004
-3,191
-4% -$28.7K
DMRC icon
2400
PUT
Digimarc Corp
DMRC
$145M
$679K ﹤0.01%
15,300
+7,400
+94% +$337K
94 95
96
97 98

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.