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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
+32.18%
1 Year Est. Return
+31.83%
3 Year Est. Return
+143.85%
5 Year Est. Return
+179.05%
10 Year Est. Return
–
AUM
$36.7B
AUM Growth
+$3.63B
Cap. Flow
-$4.27B
Cap. Flow %
-11.65%
Top 10 Hldgs %
35.52%
Holding
5,640
New
1,125
Increased
1,392
Reduced
1,945
Closed
1,165

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$36.3M
2
IYR icon
iShares US Real Estate ETF
IYR
+$34.4M
3
PM icon
Philip Morris
PM
+$16.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.7M

Top Sells

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$124M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$60.2M
3
GLD icon
SPDR Gold Trust
GLD
+$55.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$47.7M
5
AMZN icon
Amazon
AMZN
+$46.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.04%
2 Technology 0.79%
3 Financials 0.54%
4 Communication Services 0.49%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARNA
2476
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
$640K ﹤0.01%
10,200
+1,900
+23% +$105K
CXO
2477
DELISTED
CONCHO RESOURCES INC.
CXO
$640K ﹤0.01%
12,794
+2,645
+26% +$146K
DUST icon
2478
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.4M
$639K ﹤0.01%
+241
New +$828K
INSG icon
2479
CALL
Inseego
INSG
$104M
$639K ﹤0.01%
5,430
+1,160
+27% +$123K
AVGO icon
2480
Broadcom
AVGO
$1.76T
$638K ﹤0.01%
20,580
-469,160
-96% -$13.1M
BBY icon
2481
Best Buy
BBY
$19B
$638K ﹤0.01%
7,388
-20,621
-74% -$1.56M
FTV icon
2482
CALL
Fortive
FTV
$18.2B
$638K ﹤0.01%
+14,906
New +$582K
SU icon
2483
Suncor Energy
SU
$77.7B
$638K ﹤0.01%
37,625
-1,216
-3% -$20.8K
CSTM icon
2484
CALL
Constellium
CSTM
$3.76B
$637K ﹤0.01%
82,000
-43,100
-34% -$313K
HRB icon
2485
CALL
H&R Block
HRB
$5.98B
$637K ﹤0.01%
44,800
-12,700
-22% -$201K
LEVI icon
2486
CALL
Levi Strauss
LEVI
$9.49B
$637K ﹤0.01%
48,100
+14,200
+42% +$186K
VFC icon
2487
VF Corp
VFC
$5.92B
$635K ﹤0.01%
+10,514
New +$612K
UPLD icon
2488
CALL
Upland Software
UPLD
$13.3M
$634K ﹤0.01%
1,910
+910
+91% +$284K
QID icon
2489
CALL
ProShares UltraShort QQQ
QID
$305M
$633K ﹤0.01%
2,400
-435
-15% -$141K
RSG icon
2490
CALL
Republic Services
RSG
$67.4B
$633K ﹤0.01%
7,800
-3,800
-33% -$306K
PAA icon
2491
PUT
Plains All American Pipeline
PAA
$17.6B
$632K ﹤0.01%
75,300
-32,000
-30% -$272K
TSEM icon
2492
CALL
Tower Semiconductor
TSEM
$21.2B
$630K ﹤0.01%
33,600
-48,000
-59% -$919K
UNOV icon
2493
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$630K ﹤0.01%
24,381
+12,098
+98% +$307K
IHI icon
2494
iShares US Medical Devices ETF
IHI
$3.17B
$629K ﹤0.01%
+14,598
New +$624K
ATH
2495
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$629K ﹤0.01%
20,500
-18,900
-48% -$528K
CF icon
2496
CF Industries
CF
$19.6B
$627K ﹤0.01%
22,770
-6,881
-23% -$196K
RHP icon
2497
PUT
Ryman Hospitality Properties
RHP
$8.56B
$627K ﹤0.01%
18,400
+1,000
+6% +$33.2K
HAE icon
2498
CALL
Haemonetics
HAE
$3.88B
$625K ﹤0.01%
+7,100
New +$717K
KDP icon
2499
PUT
Keurig Dr Pepper
KDP
$42.8B
$625K ﹤0.01%
22,100
-2,600
-11% -$70.6K
UGL icon
2500
CALL
ProShares Ultra Gold
UGL
$649M
$625K ﹤0.01%
+39,200
New +$594K
98 99
100
101 102

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 2020 Portfolio in Review

As of Q2 2020, Wolverine Trading held 5,640 positions worth $36.7B, up 11% from $33.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wolverine Trading withdrew a net $4.27B in Q2 2020, closing 1,165 positions and reducing 1,945 holdings. Its most notable exit was iPath Series B S&P 500 VIX Short-Term Futures ETN, an estimated $60.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1% of assets, up from 0.91% a quarter earlier, followed by Technology and Financials.

Against the trend, Wolverine Trading opened a new position in Philip Morris worth $15.6M.

  • Wolverine Trading's largest Q2 2020 buy was Philip Morris: 221,207 shares worth $15.6M.
  • Wolverine Trading added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2020, an estimated $36.3M increase.
  • Wolverine Trading's biggest Q2 2020 reduction was ProShares Short VIX Short-Term Futures ETF, cutting an estimated $124M.
  • Wolverine Trading fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q2 2020, selling an estimated $60.2M.
  • Wolverine Trading's ten largest holdings make up 36% of its $36.7B portfolio in Q2 2020.
  • Wolverine Trading opened 1,125 new positions and closed 1,165 in Q2 2020.
  • Wolverine Trading's portfolio value rose 11% quarter-over-quarter to $36.7B.

Based on Wolverine Trading's 13F filing for Q2 2020, filed 13 Aug 2020.