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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
CEVA icon
2726
CALL
CEVA Inc
CEVA
$831M
$497K ﹤0.01%
+13,800
New +$443K
CRH icon
2727
PUT
CRH
CRH
$66.6B
$497K ﹤0.01%
14,400
-2,800
-16% -$86.4K
WDFC icon
2728
PUT
WD-40
WDFC
$2.98B
$497K ﹤0.01%
2,500
-4,700
-65% -$853K
WLK icon
2729
CALL
Westlake Corp
WLK
$9.26B
$497K ﹤0.01%
+9,200
New +$424K
PAM icon
2730
CALL
Pampa Energía
PAM
$4.57B
$496K ﹤0.01%
46,600
-1,500
-3% -$15.9K
SPGI icon
2731
S&P Global
SPGI
$124B
$496K ﹤0.01%
1,543
-2,013
-57% -$605K
SPHR icon
2732
CALL
Sphere Entertainment
SPHR
$5.02B
$496K ﹤0.01%
+6,600
New +$507K
STAG icon
2733
PUT
STAG Industrial
STAG
$7.44B
$496K ﹤0.01%
17,100
+1,300
+8% +$34.2K
ABB
2734
CALL
DELISTED
ABB Ltd
ABB
$496K ﹤0.01%
22,400
+1,300
+6% +$25K
DXD icon
2735
CALL
ProShares UltraShort Dow 30
DXD
$43.6M
$495K ﹤0.01%
5,200
-2,340
-31% -$256K
MAT icon
2736
CALL
Mattel
MAT
$4.47B
$495K ﹤0.01%
51,600
+19,800
+62% +$180K
XAR icon
2737
CALL
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$495K ﹤0.01%
+5,600
New +$464K
FLS icon
2738
CALL
Flowserve
FLS
$8.94B
$494K ﹤0.01%
+17,500
New +$467K
PLUG icon
2739
Plug Power
PLUG
$2.65B
$494K ﹤0.01%
61,839
+9,660
+19% +$45.2K
XLP icon
2740
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$494K ﹤0.01%
8,482
-18,274
-68% -$1.07M
CLVS
2741
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$494K ﹤0.01%
+70,300
New +$532K
BN icon
2742
PUT
Brookfield
BN
$102B
$493K ﹤0.01%
28,214
-12,986
-32% -$228K
VIRT icon
2743
Virtu Financial
VIRT
$5.04B
$493K ﹤0.01%
+21,056
New +$492K
AIMC
2744
CALL
DELISTED
Altra Industrial Motion Corp
AIMC
$493K ﹤0.01%
+16,000
New +$423K
BJ icon
2745
BJs Wholesale Club
BJ
$12.8B
$492K ﹤0.01%
12,979
+5,180
+66% +$159K
HOUS
2746
DELISTED
Anywhere Real Estate
HOUS
$492K ﹤0.01%
69,551
+23,629
+51% +$122K
IGSB icon
2747
CALL
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$492K ﹤0.01%
+9,000
New +$485K
RS icon
2748
CALL
Reliance Steel & Aluminium
RS
$20.6B
$492K ﹤0.01%
+5,300
New +$483K
COHR
2749
DELISTED
Coherent Inc
COHR
$491K ﹤0.01%
3,710
-6,389
-63% -$836K
GPI icon
2750
PUT
Group 1 Automotive
GPI
$4.26B
$490K ﹤0.01%
7,500
+2,800
+60% +$160K
108 109
110
111 112

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.