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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
MOS icon
2751
The Mosaic Company
MOS
$7.19B
$490K ﹤0.01%
38,753
-4,498
-10% -$53.9K
PKG icon
2752
CALL
Packaging Corp of America
PKG
$22.2B
$490K ﹤0.01%
5,000
+500
+11% +$47.6K
VDC icon
2753
CALL
Vanguard Consumer Staples ETF
VDC
$8.16B
$490K ﹤0.01%
+3,300
New +$489K
SAGE
2754
PUT
DELISTED
Sage Therapeutics
SAGE
$489K ﹤0.01%
11,700
-20,900
-64% -$759K
TYL icon
2755
Tyler Technologies
TYL
$13.7B
$489K ﹤0.01%
+1,438
New +$483K
UDN icon
2756
CALL
Invesco DB US Dollar Index Bearish Fund
UDN
$108M
$489K ﹤0.01%
24,200
-38,000
-61% -$759K
VMI icon
2757
PUT
Valmont Industries
VMI
$8.81B
$489K ﹤0.01%
+4,400
New +$488K
COO icon
2758
PUT
Cooper Companies
COO
$14.2B
$488K ﹤0.01%
7,200
-25,200
-78% -$1.87M
HP icon
2759
CALL
Helmerich & Payne
HP
$3.34B
$488K ﹤0.01%
25,500
-3,200
-11% -$62.4K
MS icon
2760
Morgan Stanley
MS
$319B
$488K ﹤0.01%
+10,324
New +$434K
NG icon
2761
PUT
NovaGold Resources
NG
$2.54B
$488K ﹤0.01%
+55,400
New +$561K
FDS icon
2762
Factset
FDS
$10B
$487K ﹤0.01%
1,489
-293
-16% -$84.7K
KDP icon
2763
CALL
Keurig Dr Pepper
KDP
$42.8B
$487K ﹤0.01%
17,200
-21,100
-55% -$573K
PFFD icon
2764
Global X US Preferred ETF
PFFD
$2.13B
$487K ﹤0.01%
+20,778
New +$484K
ANF icon
2765
CALL
Abercrombie & Fitch
ANF
$4.55B
$486K ﹤0.01%
46,400
+9,600
+26% +$105K
SWX icon
2766
CALL
Southwest Gas
SWX
$6.64B
$486K ﹤0.01%
+7,200
New +$524K
FAST icon
2767
Fastenal
FAST
$54.8B
$484K ﹤0.01%
23,072
-12,106
-34% -$231K
J icon
2768
PUT
Jacobs Solutions
J
$16B
$484K ﹤0.01%
6,891
-5,561
-45% -$375K
RXL icon
2769
PUT
ProShares Ultra Health Care
RXL
$88.3M
$483K ﹤0.01%
+17,200
New +$485K
UN
2770
CALL
DELISTED
Unilever NV New York Registry Shares
UN
$483K ﹤0.01%
+9,000
New +$457K
KEY icon
2771
PUT
KeyCorp
KEY
$23.8B
$482K ﹤0.01%
40,600
+5,100
+14% +$59.3K
LITE icon
2772
Lumentum
LITE
$46.9B
$482K ﹤0.01%
6,143
-5,834
-49% -$444K
TRI icon
2773
PUT
Thomson Reuters
TRI
$46.4B
$482K ﹤0.01%
+6,833
New +$494K
BPY
2774
CALL
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$482K ﹤0.01%
+48,500
New +$476K
BSX icon
2775
Boston Scientific
BSX
$68.4B
$480K ﹤0.01%
13,867
-14,665
-51% -$528K
109 110
111
112 113

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.