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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
CASY icon
2526
CALL
Casey's General Stores
CASY
$32.1B
$608K ﹤0.01%
4,100
-1,600
-28% -$241K
EPD icon
2527
Enterprise Products Partners
EPD
$83.7B
$608K ﹤0.01%
34,677
-12,491
-26% -$223K
VKTX icon
2528
CALL
Viking Therapeutics
VKTX
$3.88B
$608K ﹤0.01%
83,700
+8,800
+12% +$58.4K
SWAV
2529
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$607K ﹤0.01%
13,100
-1,200
-8% -$49.4K
UGL icon
2530
PUT
ProShares Ultra Gold
UGL
$649M
$606K ﹤0.01%
+38,000
New +$575K
FOLD
2531
CALL
DELISTED
Amicus Therapeutics
FOLD
$605K ﹤0.01%
38,900
-400
-1% -$4.87K
FBIN icon
2532
CALL
Fortune Brands Innovations
FBIN
$5.86B
$604K ﹤0.01%
+11,232
New +$523K
RITM icon
2533
Rithm Capital
RITM
$5.58B
$603K ﹤0.01%
81,433
+49,519
+155% +$321K
AMCX icon
2534
PUT
AMC Global Media
AMCX
$450M
$602K ﹤0.01%
25,700
+17,100
+199% +$448K
KOLD icon
2535
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$119M
$602K ﹤0.01%
+850
New +$488K
RWM icon
2536
CALL
ProShares Short Russell2000
RWM
$133M
$601K ﹤0.01%
+16,400
New +$670K
SPYG icon
2537
CALL
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$601K ﹤0.01%
+13,600
New +$565K
VYX icon
2538
CALL
NCR Voyix
VYX
$1.19B
$600K ﹤0.01%
54,279
+14,018
+35% +$161K
STE icon
2539
CALL
Steris
STE
$22.9B
$599K ﹤0.01%
+4,000
New +$609K
DDD icon
2540
CALL
3D Systems Corp
DDD
$405M
$597K ﹤0.01%
87,500
+13,600
+18% +$102K
HRTX icon
2541
PUT
Heron Therapeutics
HRTX
$93.4M
$597K ﹤0.01%
41,900
-6,000
-13% -$98.6K
PTEN icon
2542
CALL
Patterson-UTI
PTEN
$3.54B
$597K ﹤0.01%
172,600
+153,800
+818% +$530K
UCO icon
2543
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
$596K ﹤0.01%
+81,860
New +$574K
IVW icon
2544
iShares S&P 500 Growth ETF
IVW
$70.5B
$595K ﹤0.01%
+11,660
New +$559K
LPSN icon
2545
LivePerson
LPSN
$22M
$595K ﹤0.01%
979
+190
+24% +$88.5K
SFM icon
2546
Sprouts Farmers Market
SFM
$7.44B
$595K ﹤0.01%
22,954
-7,716
-25% -$177K
MRO
2547
DELISTED
Marathon Oil Corporation
MRO
$595K ﹤0.01%
99,895
-17,211
-15% -$95.1K
SWN
2548
CALL
DELISTED
Southwestern Energy Company
SWN
$595K ﹤0.01%
235,300
-17,100
-7% -$48.8K
EWU icon
2549
iShares MSCI United Kingdom ETF
EWU
$4.1B
$594K ﹤0.01%
23,065
-38,676
-63% -$978K
JKS
2550
PUT
JinkoSolar
JKS
$764M
$594K ﹤0.01%
33,200
-20,900
-39% -$335K
100 101
102
103 104

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.