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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
APRN
5301
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-560
Closed -$99K
APRN
5302
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-117
Closed -$21K
APRN
5303
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-293
Closed -$52K
NEWR
5304
CALL
DELISTED
New Relic, Inc.
NEWR
– –
-36,000
Closed -$3.55M
NEWR
5305
PUT
DELISTED
New Relic, Inc.
NEWR
– –
-43,700
Closed -$4.31M
TRHC
5306
CALL
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-5,900
Closed -$333K
TRHC
5307
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-4,417
Closed -$249K
FRGI
5308
PUT
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-12,200
Closed -$160K
SVVC
5309
CALL
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-29,000
Closed -$385K
SVVC
5310
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-21,593
Closed -$287K
PRTK
5311
CALL
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-17,100
Closed -$92K
PRTK
5312
PUT
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-14,300
Closed -$77K
NEX
5313
PUT
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-15,600
Closed -$170K
NUVA
5314
CALL
DELISTED
NuVasive, Inc.
NUVA
– –
-7,200
Closed -$409K
NUVA
5315
PUT
DELISTED
NuVasive, Inc.
NUVA
– –
-7,500
Closed -$426K
IDEX
5316
PUT
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-148
Closed -$36K
UNVR
5317
PUT
DELISTED
Univar Solutions Inc.
UNVR
– –
-10,300
Closed -$228K
LSI
5318
CALL
DELISTED
Life Storage, Inc.
LSI
– –
-7,950
Closed -$516K
NYMX
5319
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-10,547
Closed -$18.5K
USX
5320
CALL
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-25,600
Closed -$169K
ROCC
5321
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-9,763
Closed -$364K
DCP
5322
CALL
DELISTED
DCP Midstream, LP
DCP
– –
-18,400
Closed -$608K
RUTH
5323
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-9,200
Closed -$235K
JJG
5324
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
– –
-5,594
Closed -$248K
JJG
5325
PUT
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
– –
-16,800
Closed -$744K
211 212
213
214 215

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ECM
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CSS
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GIM
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JFL
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BAM
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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.