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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
ELLI
5526
DELISTED
Ellie Mae Inc
ELLI
– –
-3,723
Closed -$367K
ELLI
5527
PUT
DELISTED
Ellie Mae Inc
ELLI
– –
-14,100
Closed -$1.39M
DGL
5528
DELISTED
Invesco DB Gold Fund
DGL
– –
-1,056,753
Closed -$41.9M
RUSL
5529
CALL
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
– –
-21,500
Closed -$802K
RUSL
5530
PUT
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
– –
-12,500
Closed -$466K
TACO
5531
PUT
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-10,300
Closed -$104K
BEAT
5532
DELISTED
BioTelemetry, Inc.
BEAT
– –
-14,688
Closed -$772K
EMKR
5533
CALL
DELISTED
Emcore Corp
EMKR
– –
-2,100
Closed -$77K
EBIX
5534
DELISTED
Ebix Inc
EBIX
– –
-11,949
Closed -$594K
IBCE
5535
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
– –
-48,838
Closed -$1.18M
REV
5536
CALL
DELISTED
Revlon, Inc.
REV
– –
-22,800
Closed -$442K
REV
5537
DELISTED
Revlon, Inc.
REV
– –
-14,827
Closed -$287K
REV
5538
PUT
DELISTED
Revlon, Inc.
REV
– –
-21,700
Closed -$421K
REGI
5539
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-20,400
Closed -$448K
REGI
5540
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-11,100
Closed -$244K
PSXP
5541
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-5,625
Closed -$282K
STFC
5542
PUT
DELISTED
State Auto Financial Corp
STFC
– –
-6,100
Closed -$201K
MBT
5543
CALL
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-35,400
Closed -$268K
MBT
5544
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-18,200
Closed -$138K
UFS
5545
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-20,167
Closed -$921K
UFS
5546
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-13,800
Closed -$685K
MTSC
5547
DELISTED
MTS Systems Corp
MTSC
– –
-10,925
Closed -$608K
CEO
5548
CALL
DELISTED
CNOOC Limited
CEO
– –
-1,900
Closed -$353K
CEO
5549
PUT
DELISTED
CNOOC Limited
CEO
– –
-12,400
Closed -$2.3M
UN
5550
CALL
DELISTED
Unilever NV New York Registry Shares
UN
– –
-10,400
Closed -$606K
220 221
222
223 224

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ECM
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CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
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.