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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
SSYS icon
2501
CALL
Stratasys
SSYS
$666M
$623K ﹤0.01%
39,600
-1,300
-3% -$22K
BCPC
2502
CALL
Balchem Corp
BCPC
$5.26B
$623K ﹤0.01%
+6,600
New +$617K
ATEX icon
2503
CALL
Anterix
ATEX
$1.72B
$622K ﹤0.01%
+14,000
New +$715K
COHR
2504
CALL
DELISTED
Coherent Inc
COHR
$622K ﹤0.01%
4,700
-2,500
-35% -$327K
GLUU
2505
PUT
DELISTED
Glu Mobile Inc.
GLUU
$622K ﹤0.01%
67,800
+3,700
+6% +$31.5K
CHE icon
2506
PUT
Chemed
CHE
$7.16B
$621K ﹤0.01%
1,400
-300
-18% -$134K
IHI icon
2507
PUT
iShares US Medical Devices ETF
IHI
$3.17B
$620K ﹤0.01%
+14,400
New +$615K
IVE icon
2508
CALL
iShares S&P 500 Value ETF
IVE
$49.1B
$620K ﹤0.01%
+5,800
New +$615K
AEO icon
2509
PUT
American Eagle Outfitters
AEO
$2.94B
$619K ﹤0.01%
56,000
-13,500
-19% -$128K
PB icon
2510
PUT
Prosperity Bancshares
PB
$8.9B
$617K ﹤0.01%
10,700
+2,900
+37% +$167K
VAC icon
2511
Marriott Vacations Worldwide
VAC
$3.53B
$617K ﹤0.01%
+7,606
New +$620K
AEO icon
2512
CALL
American Eagle Outfitters
AEO
$2.94B
$616K ﹤0.01%
55,700
+4,400
+9% +$41.6K
CCJ icon
2513
CALL
Cameco
CCJ
$36.8B
$616K ﹤0.01%
61,100
-8,100
-12% -$80.9K
MRCY icon
2514
Mercury Systems
MRCY
$5.41B
$615K ﹤0.01%
7,881
+2,481
+46% +$203K
PEG icon
2515
PUT
Public Service Enterprise Group
PEG
$38.7B
$615K ﹤0.01%
+12,500
New +$623K
VIRT icon
2516
PUT
Virtu Financial
VIRT
$5.04B
$614K ﹤0.01%
26,200
+14,900
+132% +$348K
KKR icon
2517
KKR & Co
KKR
$89.1B
$613K ﹤0.01%
20,332
-1,978
-9% -$53.1K
SNA icon
2518
CALL
Snap-on
SNA
$21.5B
$612K ﹤0.01%
4,500
-5,200
-54% -$661K
MANH icon
2519
PUT
Manhattan Associates
MANH
$12.1B
$611K ﹤0.01%
+6,500
New +$484K
KRC icon
2520
CALL
Kilroy Realty
KRC
$4.59B
$610K ﹤0.01%
10,400
+5,700
+121% +$345K
SGMO
2521
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$610K ﹤0.01%
69,500
+3,200
+5% +$29.7K
SWAV
2522
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$610K ﹤0.01%
13,183
+4,701
+55% +$194K
EUFN icon
2523
PUT
iShares MSCI Europe Financials ETF
EUFN
$4B
$609K ﹤0.01%
42,700
-13,100
-23% -$173K
BRSL
2524
PUT
Brightstar Lottery PLC
BRSL
$1.9B
$609K ﹤0.01%
69,000
+16,700
+32% +$130K
SPG icon
2525
Simon Property Group
SPG
$76.4B
$609K ﹤0.01%
8,933
-37,922
-81% -$2.38M
99 100
101
102 103

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.