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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
NIB
5326
CALL
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
– –
-41,600
Closed -$1.08M
NIB
5327
PUT
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
– –
-47,100
Closed -$1.22M
BLCM
5328
CALL
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-1,540
Closed -$52K
MGI
5329
CALL
DELISTED
MoneyGram International, Inc. New
MGI
– –
-10,900
Closed -$22K
MNTV
5330
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-22,300
Closed -$406K
MNTV
5331
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-39,335
Closed -$716K
MNTV
5332
PUT
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-28,200
Closed -$514K
ABB
5333
DELISTED
ABB Ltd
ABB
– –
-25,891
Closed -$504K
AUD
5334
DELISTED
Audacy, Inc.
AUD
– –
-20,101
Closed -$123K
VNTR
5335
CALL
DELISTED
Venator Materials PLC
VNTR
– –
-21,600
Closed -$121K
VNTR
5336
DELISTED
Venator Materials PLC
VNTR
– –
-44,622
Closed -$251K
VNTR
5337
PUT
DELISTED
Venator Materials PLC
VNTR
– –
-35,800
Closed -$201K
TA
5338
CALL
DELISTED
TravelCenters of America LLC
TA
– –
-2,060
Closed -$42K
CSII
5339
CALL
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-6,000
Closed -$232K
DTEA
5340
CALL
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
– –
-14,600
Closed -$20K
DTEA
5341
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
– –
-16,545
Closed -$23K
DTEA
5342
PUT
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
– –
-21,200
Closed -$29K
RFP
5343
CALL
DELISTED
Resolute Forest Products Inc.
RFP
– –
-28,600
Closed -$226K
CHAD
5344
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
– –
-10,596
Closed -$313K
CHAD
5345
PUT
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
– –
-11,100
Closed -$328K
ZNH
5346
CALL
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-8,100
Closed -$353K
ZNH
5347
PUT
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-7,100
Closed -$309K
IVC
5348
DELISTED
Invacare Corporation
IVC
– –
-14,352
Closed -$120K
BNFT
5349
CALL
DELISTED
Benefitfocus, Inc.
BNFT
– –
-6,100
Closed -$302K
BNFT
5350
DELISTED
Benefitfocus, Inc.
BNFT
– –
-5,135
Closed -$254K
212 213
214
215 216

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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.