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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
GO icon
2701
PUT
Grocery Outlet
GO
$904M
$510K ﹤0.01%
12,300
+1,100
+10% +$39.4K
VRSN icon
2702
CALL
VeriSign
VRSN
$26.3B
$510K ﹤0.01%
2,500
-200
-7% -$41.5K
SAFE
2703
PUT
DELISTED
Safehold Inc.
SAFE
$508K ﹤0.01%
9,100
+3,800
+72% +$208K
HASI icon
2704
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$507K ﹤0.01%
+18,000
New +$492K
HPE icon
2705
CALL
Hewlett Packard
HPE
$58.8B
$507K ﹤0.01%
52,900
+8,100
+18% +$79.5K
PETS icon
2706
PetMed Express
PETS
$42.3M
$507K ﹤0.01%
15,238
-2,649
-15% -$92K
APPS icon
2707
CALL
Digital Turbine
APPS
$982M
$506K ﹤0.01%
42,600
+8,800
+26% +$61.4K
AXDX
2708
DELISTED
Accelerate Diagnostics
AXDX
$506K ﹤0.01%
+3,504
New +$345K
BN icon
2709
CALL
Brookfield
BN
$102B
$506K ﹤0.01%
28,962
-15,601
-35% -$274K
BBD icon
2710
CALL
Banco Bradesco
BBD
$37.4B
$505K ﹤0.01%
156,816
+12,935
+9% +$39.4K
SLP icon
2711
Simulations Plus
SLP
$371M
$505K ﹤0.01%
+8,626
New +$380K
SLV icon
2712
iShares Silver Trust
SLV
$27.7B
$505K ﹤0.01%
+30,328
New +$463K
GMED icon
2713
Globus Medical
GMED
$11.1B
$504K ﹤0.01%
+10,633
New +$513K
ZUO
2714
PUT
DELISTED
Zuora, Inc.
ZUO
$504K ﹤0.01%
40,200
-5,700
-12% -$63.5K
KMX icon
2715
CarMax
KMX
$8.39B
$503K ﹤0.01%
5,654
-1,684
-23% -$132K
SBSW icon
2716
PUT
Sibanye-Stillwater
SBSW
$6.05B
$503K ﹤0.01%
58,100
+29,200
+101% +$222K
SH icon
2717
PUT
ProShares Short S&P500
SH
$928M
$503K ﹤0.01%
5,550
-2,650
-32% -$255K
SDC
2718
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$503K ﹤0.01%
65,287
+22,457
+52% +$152K
SLG icon
2719
PUT
SL Green Realty
SLG
$3.83B
$501K ﹤0.01%
10,330
+1,136
+12% +$52.1K
MFC icon
2720
PUT
Manulife Financial
MFC
$73B
$500K ﹤0.01%
37,600
+13,100
+53% +$165K
CBRL icon
2721
Cracker Barrel
CBRL
$1.26B
$499K ﹤0.01%
+4,564
New +$452K
CRNC icon
2722
PUT
Cerence
CRNC
$359M
$499K ﹤0.01%
+12,900
New +$371K
JDST icon
2723
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$32.2M
$499K ﹤0.01%
+138
New +$754K
RVNC
2724
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
$499K ﹤0.01%
19,500
+9,500
+95% +$188K
BCE icon
2725
BCE
BCE
$20.8B
$497K ﹤0.01%
+11,960
New +$492K
107 108
109
110 111

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.