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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
BID
5501
DELISTED
Sotheby's
BID
– –
-7,869
Closed -$329K
NRE
5502
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-17,358
Closed -$294K
OAK
5503
CALL
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-4,200
Closed -$209K
OAK
5504
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-11,733
Closed -$581K
FRED
5505
DELISTED
Fred's Inc
FRED
– –
-19,457
Closed -$48K
FRED
5506
PUT
DELISTED
Fred's Inc
FRED
– –
-22,200
Closed -$55K
APU
5507
DELISTED
AmeriGas Partners, L.P.
APU
– –
-30,373
Closed -$1.06M
APC
5508
CALL
DELISTED
Anadarko Petroleum
APC
– –
-189,200
Closed -$8.61M
APC
5509
DELISTED
Anadarko Petroleum
APC
– –
-31,203
Closed -$1.42M
APC
5510
PUT
DELISTED
Anadarko Petroleum
APC
– –
-204,100
Closed -$9.28M
UPL
5511
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-22,600
Closed -$14K
CTRL
5512
CALL
DELISTED
Control4 Corporation
CTRL
– –
-25,100
Closed -$425K
CTRL
5513
PUT
DELISTED
Control4 Corporation
CTRL
– –
-13,500
Closed -$229K
TCF
5514
CALL
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-7,000
Closed -$288K
ARRY
5515
CALL
DELISTED
Array Biopharma Inc
ARRY
– –
-95,500
Closed -$2.33M
ARRY
5516
DELISTED
Array Biopharma Inc
ARRY
– –
-20,484
Closed -$499K
ARRY
5517
PUT
DELISTED
Array Biopharma Inc
ARRY
– –
-84,000
Closed -$2.05M
ANDX
5518
CALL
DELISTED
Andeavor Logistics LP
ANDX
– –
-9,900
Closed -$349K
LGCY
5519
CALL
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-26,900
Closed -$13K
QTNA
5520
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-35,797
Closed -$871K
LXFT
5521
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-18,972
Closed -$1.11M
LXFT
5522
PUT
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-15,500
Closed -$910K
MFGP
5523
CALL
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-11,157
Closed -$348K
MFGP
5524
PUT
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-10,992
Closed -$343K
ELLI
5525
CALL
DELISTED
Ellie Mae Inc
ELLI
– –
-17,300
Closed -$1.71M
219 220
221
222 223

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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.