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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
VPL icon
2651
PUT
Vanguard FTSE Pacific ETF
VPL
$7.77B
$544K ﹤0.01%
+8,500
New +$513K
FND icon
2652
Floor & Decor
FND
$6.03B
$543K ﹤0.01%
9,515
-5,620
-37% -$256K
MUR icon
2653
CALL
Murphy Oil
MUR
$5.55B
$543K ﹤0.01%
41,300
+10,100
+32% +$116K
PTLA
2654
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$543K ﹤0.01%
30,200
-11,500
-28% -$160K
ACM icon
2655
CALL
Aecom
ACM
$9.46B
$542K ﹤0.01%
+14,400
New +$516K
OSG
2656
CALL
Octave Specialty Group
OSG
$257M
$540K ﹤0.01%
+38,500
New +$563K
CEVA icon
2657
PUT
CEVA Inc
CEVA
$831M
$540K ﹤0.01%
+15,000
New +$481K
AGG icon
2658
iShares Core US Aggregate Bond ETF
AGG
$138B
$539K ﹤0.01%
4,560
-16,979
-79% -$1.99M
CNQ icon
2659
Canadian Natural Resources
CNQ
$96.9B
$539K ﹤0.01%
63,053
+13,759
+28% +$111K
SWAV
2660
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$537K ﹤0.01%
11,600
+1,200
+12% +$49.4K
DINO icon
2661
HF Sinclair
DINO
$16.2B
$536K ﹤0.01%
18,833
-1,099
-6% -$32.7K
FN icon
2662
PUT
Fabrinet
FN
$14.9B
$536K ﹤0.01%
8,900
-500
-5% -$30.7K
GMED icon
2663
PUT
Globus Medical
GMED
$11.1B
$536K ﹤0.01%
+11,300
New +$545K
QURE icon
2664
PUT
uniQure
QURE
$2.75B
$535K ﹤0.01%
+11,700
New +$691K
APHA
2665
CALL
DELISTED
Aphria Inc. Common Shares
APHA
$535K ﹤0.01%
+124,800
New +$478K
CCEP icon
2666
CALL
Coca-Cola Europacific Partners
CCEP
$49.1B
$533K ﹤0.01%
+14,200
New +$557K
MUR icon
2667
PUT
Murphy Oil
MUR
$5.55B
$533K ﹤0.01%
40,600
+2,700
+7% +$31K
RGA icon
2668
PUT
Reinsurance Group of America
RGA
$15.5B
$533K ﹤0.01%
+7,000
New +$646K
TYD icon
2669
CALL
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$31.9M
$533K ﹤0.01%
7,800
+4,500
+136% +$303K
BRO icon
2670
PUT
Brown & Brown
BRO
$25.1B
$532K ﹤0.01%
13,300
-2,500
-16% -$96.4K
VISN
2671
PUT
Vistance Networks Inc
VISN
$2.61B
$532K ﹤0.01%
63,700
+7,400
+13% +$73.1K
EDC icon
2672
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$131M
$532K ﹤0.01%
11,800
-3,900
-25% -$146K
VTI icon
2673
Vanguard Total Stock Market ETF
VTI
$646B
$532K ﹤0.01%
3,450
-8,325
-71% -$1.23M
VAR
2674
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
$530K ﹤0.01%
4,400
– –
ICPT
2675
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$529K ﹤0.01%
11,326
-10,336
-48% -$798K
105 106
107
108 109

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.