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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
IRDM icon
2576
CALL
Iridium Communications
IRDM
$4.7B
$584K ﹤0.01%
23,500
-3,500
-13% -$82.1K
LNW
2577
DELISTED
Light & Wonder
LNW
$584K ﹤0.01%
38,329
-4,185
-10% -$54.7K
Y
2578
PUT
DELISTED
Alleghany Corp
Y
$584K ﹤0.01%
1,200
-500
-29% -$259K
HHH icon
2579
Howard Hughes
HHH
$3.94B
$583K ﹤0.01%
11,613
+6,948
+149% +$350K
REM icon
2580
iShares Mortgage Real Estate ETF
REM
$549M
$582K ﹤0.01%
23,444
-2,508
-10% -$56.2K
BFH icon
2581
CALL
Bread Financial
BFH
$4.32B
$581K ﹤0.01%
15,913
-11,152
-41% -$397K
CHKP icon
2582
Check Point Software Technologies
CHKP
$14.3B
$580K ﹤0.01%
5,456
-9,845
-64% -$1.04M
KNSL icon
2583
Kinsale Capital Group
KNSL
$8.58B
$580K ﹤0.01%
+3,819
New +$509K
AMTD
2584
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$580K ﹤0.01%
16,400
-24,700
-60% -$930K
XAR icon
2585
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$579K ﹤0.01%
+6,557
New +$543K
CBOE icon
2586
Cboe Global Markets
CBOE
$32.2B
$578K ﹤0.01%
6,229
-23,532
-79% -$2.32M
WDFC icon
2587
CALL
WD-40
WDFC
$2.98B
$577K ﹤0.01%
2,900
-100
-3% -$18.1K
CYB
2588
PUT
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$576K ﹤0.01%
+23,200
New +$575K
COLM icon
2589
Columbia Sportswear
COLM
$3.25B
$575K ﹤0.01%
7,206
+1,715
+31% +$125K
IRTC icon
2590
CALL
iRhythm Holdings
IRTC
$4.02B
$575K ﹤0.01%
+5,000
New +$551K
ELF icon
2591
CALL
e.l.f. Beauty
ELF
$4.77B
$573K ﹤0.01%
30,600
-8,200
-21% -$117K
SQM icon
2592
CALL
Sociedad Química y Minera de Chile
SQM
$19.3B
$573K ﹤0.01%
+21,800
New +$524K
BEAT
2593
PUT
DELISTED
BioTelemetry, Inc.
BEAT
$573K ﹤0.01%
+12,900
New +$578K
LEG icon
2594
PUT
Leggett & Platt
LEG
$1.4B
$571K ﹤0.01%
16,500
-2,100
-11% -$65.1K
SLAB icon
2595
PUT
Silicon Laboratories
SLAB
$7.14B
$570K ﹤0.01%
5,900
-5,200
-47% -$486K
EDIT icon
2596
PUT
Editas Medicine
EDIT
$399M
$569K ﹤0.01%
19,400
-10,700
-36% -$280K
TAK icon
2597
PUT
Takeda Pharmaceutical
TAK
$56.7B
$569K ﹤0.01%
31,400
-11,200
-26% -$201K
PS
2598
CALL
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$569K ﹤0.01%
32,800
+11,200
+52% +$190K
AMWD
2599
CALL
DELISTED
American Woodmark
AMWD
$567K ﹤0.01%
+7,800
New +$446K
GBX icon
2600
PUT
The Greenbrier Companies
GBX
$1.57B
$567K ﹤0.01%
25,100
-15,200
-38% -$296K
102 103
104
105 106

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.