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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
LNN icon
4826
CALL
Lindsay Corp
LNN
$1.16B
– –
-2,800
Closed -$271K
LNN icon
4827
PUT
Lindsay Corp
LNN
$1.16B
– –
-6,800
Closed -$658K
LNT icon
4828
PUT
Alliant Energy
LNT
$19.3B
– –
-12,200
Closed -$575K
LOCO icon
4829
CALL
El Pollo Loco
LOCO
$488M
– –
-15,100
Closed -$196K
LOCO icon
4830
PUT
El Pollo Loco
LOCO
$488M
– –
-14,300
Closed -$186K
LPLA icon
4831
CALL
LPL Financial
LPLA
$26.5B
– –
-37,800
Closed -$2.63M
LPLA icon
4832
LPL Financial
LPLA
$26.5B
– –
-3,951
Closed -$275K
LPLA icon
4833
PUT
LPL Financial
LPLA
$26.5B
– –
-32,800
Closed -$2.29M
LPSN icon
4834
LivePerson
LPSN
$20.1M
– –
-909
Closed -$388K
LRN icon
4835
PUT
Stride
LRN
$3.79B
– –
-8,500
Closed -$290K
LSTR icon
4836
Landstar System
LSTR
$6.57B
– –
-11,260
Closed -$1.2M
LTPZ icon
4837
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$696M
– –
-41,478
Closed -$2.76M
LXRX icon
4838
Lexicon Pharmaceuticals
LXRX
$1.04B
– –
-36,282
Closed -$217K
LYV icon
4839
CALL
Live Nation Entertainment
LYV
$41.8B
– –
-38,000
Closed -$2.42M
LYV icon
4840
PUT
Live Nation Entertainment
LYV
$41.8B
– –
-29,000
Closed -$1.84M
MAG
4841
DELISTED
MAG Silver
MAG
– –
-24,752
Closed -$248K
MAG
4842
PUT
DELISTED
MAG Silver
MAG
– –
-13,400
Closed -$143K
MANH icon
4843
Manhattan Associates
MANH
$9.47B
– –
-8,149
Closed -$449K
MCFT icon
4844
MasterCraft Boat Holdings
MCFT
$597M
– –
-9,563
Closed -$216K
MCHX icon
4845
Marchex
MCHX
$80.6M
– –
-11,164
Closed -$53K
MDT icon
4846
Medtronic
MDT
$108B
– –
-4,114
Closed -$376K
MEI icon
4847
CALL
Methode Electronics
MEI
$535M
– –
-9,700
Closed -$279K
MERC icon
4848
PUT
Mercer International
MERC
$44.7M
– –
-12,900
Closed -$174K
MFIN icon
4849
PUT
Medallion Financial
MFIN
$229M
– –
-20,400
Closed -$141K
MGM icon
4850
CALL
MGM Resorts International
MGM
$11.8B
– –
-209,900
Closed -$5.39M
192 193
194
195 196

Similar funds

AIM
AXA Investment Managers Puteaux, France $37.1B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
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.