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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
COR
5401
DELISTED
Coresite Realty Corporation
COR
– –
-2,552
Closed -$273K
HRC
5402
CALL
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-8,700
Closed -$921K
HRC
5403
PUT
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-8,000
Closed -$847K
MDP
5404
CALL
DELISTED
Meredith Corporation
MDP
– –
-5,000
Closed -$276K
CVA
5405
PUT
DELISTED
Covanta Holding Corporation
CVA
– –
-14,900
Closed -$258K
INOV
5406
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-12,410
Closed -$154K
INOV
5407
PUT
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-17,300
Closed -$215K
CAI
5408
CALL
DELISTED
CAI International, Inc.
CAI
– –
-18,700
Closed -$434K
CAI
5409
PUT
DELISTED
CAI International, Inc.
CAI
– –
-11,900
Closed -$276K
XONE
5410
CALL
DELISTED
The ExOne Company
XONE
– –
-21,600
Closed -$183K
XOG
5411
CALL
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-13,500
Closed -$57K
XOG
5412
PUT
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-11,500
Closed -$49K
XEC
5413
DELISTED
CIMAREX ENERGY CO
XEC
– –
-7,390
Closed -$473K
SNR
5414
CALL
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-10,800
Closed -$59K
SQBG
5415
CALL
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-345
Closed -$18K
USCR
5416
CALL
DELISTED
U S Concrete, Inc.
USCR
– –
-33,500
Closed -$1.39M
USCR
5417
PUT
DELISTED
U S Concrete, Inc.
USCR
– –
-41,000
Closed -$1.7M
LEAF
5418
PUT
DELISTED
Leaf Group Ltd.
LEAF
– –
-18,700
Closed -$150K
CMD
5419
DELISTED
Cantel Medical Corporation
CMD
– –
-5,694
Closed -$400K
APHA
5420
CALL
DELISTED
Aphria Inc. Common Shares
APHA
– –
-104,000
Closed -$969K
APHA
5421
DELISTED
Aphria Inc. Common Shares
APHA
– –
-11,494
Closed -$107K
APHA
5422
PUT
DELISTED
Aphria Inc. Common Shares
APHA
– –
-79,900
Closed -$745K
VAR
5423
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,640
Closed -$219K
GMLP
5424
CALL
DELISTED
Golar LNG Partners LP
GMLP
– –
-68,400
Closed -$883K
GMLP
5425
DELISTED
Golar LNG Partners LP
GMLP
– –
-37,623
Closed -$486K
215 216
217
218 219

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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
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.