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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
MGM icon
4851
PUT
MGM Resorts International
MGM
$11.8B
– –
-110,500
Closed -$2.83M
MGNI icon
4852
CALL
Magnite
MGNI
$2.7B
– –
-28,300
Closed -$172K
MGNX icon
4853
CALL
MacroGenics
MGNX
$250M
– –
-15,400
Closed -$277K
MGNX icon
4854
MacroGenics
MGNX
$250M
– –
-15,296
Closed -$263K
MGY icon
4855
CALL
Magnolia Oil & Gas
MGY
$5.7B
– –
-11,800
Closed -$142K
MKSI icon
4856
MKS Inc
MKSI
$20.8B
– –
-4,940
Closed -$418K
MMLP icon
4857
CALL
Martin Midstream Partners
MMLP
$97.8M
– –
-13,300
Closed -$166K
MMS icon
4858
PUT
Maximus
MMS
$3.19B
– –
-7,500
Closed -$532K
MMYT icon
4859
CALL
MakeMyTrip
MMYT
$4.91B
– –
-20,000
Closed -$552K
MMYT icon
4860
PUT
MakeMyTrip
MMYT
$4.91B
– –
-22,300
Closed -$615K
MNRO icon
4861
CALL
Monro
MNRO
$531M
– –
-46,000
Closed -$3.98M
MNRO icon
4862
Monro
MNRO
$531M
– –
-2,805
Closed -$243K
MNRO icon
4863
PUT
Monro
MNRO
$531M
– –
-12,700
Closed -$1.1M
MPAA icon
4864
CALL
Motorcar Parts of America
MPAA
$258M
– –
-17,600
Closed -$332K
MPAA icon
4865
PUT
Motorcar Parts of America
MPAA
$258M
– –
-10,200
Closed -$192K
MRK icon
4866
Merck
MRK
$326B
– –
-6,472
Closed -$496K
MSCI icon
4867
MSCI
MSCI
$41.2B
– –
-11,083
Closed -$2.48M
MSI icon
4868
CALL
Motorola Solutions
MSI
$69.8B
– –
-51,900
Closed -$7.29M
MSI icon
4869
PUT
Motorola Solutions
MSI
$69.8B
– –
-54,200
Closed -$7.61M
MTDR icon
4870
CALL
Matador Resources
MTDR
$6.15B
– –
-18,600
Closed -$360K
MTDR icon
4871
PUT
Matador Resources
MTDR
$6.15B
– –
-26,400
Closed -$510K
MTG icon
4872
CALL
MGIC Investment
MTG
$6.31B
– –
-17,100
Closed -$226K
MTG icon
4873
MGIC Investment
MTG
$6.31B
– –
-26,085
Closed -$344K
MTG icon
4874
PUT
MGIC Investment
MTG
$6.31B
– –
-36,700
Closed -$484K
MTW icon
4875
CALL
Manitowoc
MTW
$515M
– –
-28,600
Closed -$469K
193 194
195
196 197

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.