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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
WBT
5376
CALL
DELISTED
Welbilt, Inc.
WBT
– –
-74,200
Closed -$1.22M
WBT
5377
DELISTED
Welbilt, Inc.
WBT
– –
-21,085
Closed -$345K
WBT
5378
PUT
DELISTED
Welbilt, Inc.
WBT
– –
-22,800
Closed -$373K
NTUS
5379
CALL
DELISTED
Natus Medical Inc
NTUS
– –
-8,400
Closed -$213K
NTUS
5380
PUT
DELISTED
Natus Medical Inc
NTUS
– –
-14,600
Closed -$371K
COHR
5381
CALL
DELISTED
Coherent Inc
COHR
– –
-34,900
Closed -$4.95M
COHR
5382
PUT
DELISTED
Coherent Inc
COHR
– –
-20,800
Closed -$2.95M
MIME
5383
DELISTED
Mimecast Limited
MIME
– –
-8,445
Closed -$400K
MIME
5384
PUT
DELISTED
Mimecast Limited
MIME
– –
-14,000
Closed -$663K
SFUN
5385
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-296
Closed -$20K
EPAY
5386
CALL
DELISTED
Bottomline Technologies Inc
EPAY
– –
-7,100
Closed -$356K
EPAY
5387
PUT
DELISTED
Bottomline Technologies Inc
EPAY
– –
-4,500
Closed -$225K
ISBC
5388
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-10,788
Closed -$122K
ISBC
5389
PUT
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-12,600
Closed -$149K
VNE
5390
PUT
DELISTED
Veoneer, Inc.
VNE
– –
-9,600
Closed -$220K
GSKY
5391
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-63,369
Closed -$820K
GSKY
5392
PUT
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-66,900
Closed -$866K
CONE
5393
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-5,782
Closed -$303K
CONE
5394
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-10,800
Closed -$566K
KRA
5395
CALL
DELISTED
Kraton Corporation
KRA
– –
-9,800
Closed -$315K
ARNA
5396
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-5,773
Closed -$298K
RDS.A
5397
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-160,000
Closed -$10M
RDS.A
5398
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-78,274
Closed -$4.9M
RDS.A
5399
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-118,200
Closed -$7.4M
COR
5400
CALL
DELISTED
Coresite Realty Corporation
COR
– –
-3,800
Closed -$407K
214 215
216
217 218

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ECM
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CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
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.