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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
PER
5451
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-35,602
Closed -$74.7K
PER
5452
PUT
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-45,900
Closed -$108K
AFH
5453
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-13,925
Closed -$34K
LOGM
5454
CALL
DELISTED
LogMein, Inc.
LOGM
– –
-29,100
Closed -$2.33M
LOGM
5455
PUT
DELISTED
LogMein, Inc.
LOGM
– –
-75,800
Closed -$6.07M
ROYT
5456
CALL
DELISTED
PACIFIC COAST OIL TRUST
ROYT
– –
-19,000
Closed -$41K
ROYT
5457
DELISTED
PACIFIC COAST OIL TRUST
ROYT
– –
-17,489
Closed -$37K
ROYT
5458
PUT
DELISTED
PACIFIC COAST OIL TRUST
ROYT
– –
-23,800
Closed -$51K
LM
5459
DELISTED
Legg Mason, Inc.
LM
– –
-11,241
Closed -$388K
HCR
5460
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-62,702
Closed -$196K
CVIA
5461
CALL
DELISTED
Covia Holdings Corporation Common Stock
CVIA
– –
-16,300
Closed -$91K
WBC
5462
PUT
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-4,000
Closed -$527K
JCP
5463
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-114,200
Closed -$170K
JCP
5464
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-34,001
Closed -$51K
JCP
5465
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-103,300
Closed -$154K
BDXA
5466
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
-3,541
Closed -$219K
JMEI
5467
PUT
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-2,410
Closed -$57K
TLRA
5468
DELISTED
Telaria, Inc.
TLRA
– –
-23,694
Closed -$177K
IBDC
5469
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
– –
-34,225
Closed -$892K
OILU
5470
CALL
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
– –
-25,400
Closed -$685K
HABT
5471
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-17,198
Closed -$187K
INXN
5472
PUT
DELISTED
Interxion Holding N.V.
INXN
– –
-6,200
Closed -$414K
DERM
5473
CALL
DELISTED
Dermira, Inc.
DERM
– –
-73,600
Closed -$997K
DPLO
5474
CALL
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-14,000
Closed -$81K
WCG
5475
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-4,310
Closed -$1.19M
217 218
219
220 221

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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
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WIM
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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.