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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
TOO
5476
CALL
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-21,700
Closed -$26K
SRCI
5477
CALL
DELISTED
SRC Energy Inc
SRCI
– –
-16,100
Closed -$82K
SRCI
5478
PUT
DELISTED
SRC Energy Inc
SRCI
– –
-25,400
Closed -$130K
WAIR
5479
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-13,464
Closed -$118K
MDCO
5480
CALL
DELISTED
Medicines Co
MDCO
– –
-63,100
Closed -$1.76M
MDCO
5481
PUT
DELISTED
Medicines Co
MDCO
– –
-82,400
Closed -$2.3M
CRR
5482
DELISTED
Carbo Ceramics Inc.
CRR
– –
-10,308
Closed -$36K
ARTX
5483
CALL
DELISTED
Arotech Corporation
ARTX
– –
-11,100
Closed -$33K
ONCE
5484
CALL
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-22,100
Closed -$2.52M
ONCE
5485
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-3,999
Closed -$455K
ONCE
5486
PUT
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-8,900
Closed -$1.01M
VSI
5487
PUT
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-27,400
Closed -$193K
STI
5488
CALL
DELISTED
SunTrust Banks, Inc.
STI
– –
-84,000
Closed -$4.98M
STI
5489
DELISTED
SunTrust Banks, Inc.
STI
– –
-8,157
Closed -$483K
STI
5490
PUT
DELISTED
SunTrust Banks, Inc.
STI
– –
-59,100
Closed -$3.5M
CBM
5491
CALL
DELISTED
Cambrex Corporation
CBM
– –
-15,200
Closed -$591K
CBM
5492
DELISTED
Cambrex Corporation
CBM
– –
-8,843
Closed -$344K
CBM
5493
PUT
DELISTED
Cambrex Corporation
CBM
– –
-31,700
Closed -$1.23M
NVTR
5494
CALL
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-22,200
Closed -$244K
GHDX
5495
DELISTED
Genomic Health, Inc.
GHDX
– –
-5,928
Closed -$351K
BPL
5496
CALL
DELISTED
Buckeye Partners, L.P.
BPL
– –
-26,500
Closed -$902K
NCI
5497
CALL
DELISTED
Navigant Consulting, Inc.
NCI
– –
-34,800
Closed -$678K
CBLK
5498
CALL
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-14,200
Closed -$198K
CBLK
5499
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-32,012
Closed -$447K
CBLK
5500
PUT
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-40,500
Closed -$565K
218 219
220
221 222

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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
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
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.