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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
VIPS icon
2626
Vipshop
VIPS
$7.26B
$552K ﹤0.01%
27,818
-2,685
-9% -$46.1K
CLGX
2627
DELISTED
Corelogic, Inc.
CLGX
$552K ﹤0.01%
+8,078
New +$359K
FTAI icon
2628
PUT
FTAI Aviation
FTAI
$20.2B
$551K ﹤0.01%
+50,119
New +$459K
SONY icon
2629
Sony
SONY
$137B
$551K ﹤0.01%
40,055
-87,270
-69% -$1.13M
TUR icon
2630
CALL
iShares MSCI Turkey ETF
TUR
$201M
$551K ﹤0.01%
23,500
-6,800
-22% -$143K
UPWK icon
2631
Upwork
UPWK
$1.18B
$551K ﹤0.01%
38,716
+10,293
+36% +$108K
SGMO
2632
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$550K ﹤0.01%
62,700
-7,200
-10% -$66.8K
AVY icon
2633
PUT
Avery Dennison
AVY
$12.8B
$549K ﹤0.01%
4,900
-1,500
-23% -$165K
CCI icon
2634
Crown Castle
CCI
$34.6B
$548K ﹤0.01%
3,375
-7,292
-68% -$1.17M
TAN icon
2635
CALL
Invesco Solar ETF
TAN
$1.37B
$548K ﹤0.01%
15,200
-7,000
-32% -$222K
UAL icon
2636
United Airlines
UAL
$38.8B
$548K ﹤0.01%
15,550
+1,299
+9% +$39K
NUAN
2637
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$548K ﹤0.01%
+21,600
New +$451K
RYAAY icon
2638
PUT
Ryanair
RYAAY
$30B
$547K ﹤0.01%
+20,250
New +$513K
VSAT icon
2639
CALL
Viasat
VSAT
$9.67B
$547K ﹤0.01%
13,900
+4,600
+49% +$187K
AES icon
2640
CALL
AES
AES
$10.6B
$546K ﹤0.01%
38,100
-10,500
-22% -$138K
BOH icon
2641
Bank of Hawaii
BOH
$3.14B
$546K ﹤0.01%
9,033
+318
+4% +$19.6K
FSLR icon
2642
First Solar
FSLR
$21.4B
$546K ﹤0.01%
11,014
-17,985
-62% -$802K
SILJ icon
2643
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$546K ﹤0.01%
47,900
+20,800
+77% +$209K
UBS icon
2644
PUT
UBS Group
UBS
$170B
$546K ﹤0.01%
48,000
-21,400
-31% -$220K
COTY icon
2645
PUT
Coty
COTY
$2.4B
$545K ﹤0.01%
114,900
+55,700
+94% +$270K
KTOS icon
2646
PUT
Kratos Defense & Security Solutions
KTOS
$8.23B
$545K ﹤0.01%
35,200
-3,100
-8% -$49.6K
CZR icon
2647
Caesars Entertainment
CZR
$6.06B
$544K ﹤0.01%
13,731
-12,742
-48% -$353K
INDL icon
2648
CALL
Direxion Daily MSCI India Bull 2X ETF
INDL
$55.5M
$544K ﹤0.01%
25,900
+14,200
+121% +$244K
IWS icon
2649
CALL
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$544K ﹤0.01%
+7,200
New +$524K
LEN icon
2650
Lennar Class A
LEN
$20.4B
$544K ﹤0.01%
+9,225
New +$471K
104 105
106
107 108

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.