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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
WWD icon
2801
CALL
Woodward
WWD
$23B
$470K ﹤0.01%
6,000
-2,000
-25% -$131K
INO icon
2802
Inovio Pharmaceuticals
INO
$85.6M
$469K ﹤0.01%
+1,233
New +$198K
CS
2803
PUT
DELISTED
Credit Suisse Group
CS
$469K ﹤0.01%
46,200
-24,000
-34% -$216K
KTOS icon
2804
CALL
Kratos Defense & Security Solutions
KTOS
$8.23B
$468K ﹤0.01%
30,200
-15,500
-34% -$248K
SCCO icon
2805
CALL
Southern Copper
SCCO
$138B
$468K ﹤0.01%
+13,160
New +$417K
AMX icon
2806
PUT
America Movil
AMX
$74.6B
$467K ﹤0.01%
36,400
-2,600
-7% -$32.5K
AUDC icon
2807
CALL
AudioCodes
AUDC
$239M
$467K ﹤0.01%
15,200
-11,400
-43% -$350K
EPC icon
2808
CALL
Edgewell Personal Care
EPC
$1.3B
$467K ﹤0.01%
15,200
-11,200
-42% -$314K
EQT icon
2809
PUT
EQT Corp
EQT
$32.9B
$467K ﹤0.01%
42,200
-2,400
-5% -$31.4K
HBAN icon
2810
PUT
Huntington Bancshares
HBAN
$34B
$467K ﹤0.01%
52,700
-33,500
-39% -$297K
GTM
2811
PUT
ZoomInfo Technologies
GTM
$1.03B
$467K ﹤0.01%
+9,200
New +$440K
AMX icon
2812
CALL
America Movil
AMX
$74.6B
$466K ﹤0.01%
36,300
-17,700
-33% -$221K
CIEN icon
2813
Ciena
CIEN
$46.8B
$466K ﹤0.01%
8,768
-3,434
-28% -$171K
HOME
2814
CALL
DELISTED
At Home Group Inc.
HOME
$466K ﹤0.01%
67,200
+39,900
+146% +$163K
COTY icon
2815
Coty
COTY
$2.4B
$464K ﹤0.01%
97,975
+30,375
+45% +$147K
ESNT icon
2816
CALL
Essent Group
ESNT
$6.28B
$464K ﹤0.01%
13,000
+1,900
+17% +$58.3K
FOXA icon
2817
Fox Class A
FOXA
$24.8B
$464K ﹤0.01%
17,236
-19,142
-53% -$517K
KEX icon
2818
Kirby Corp
KEX
$7.01B
$463K ﹤0.01%
+8,653
New +$442K
BERY
2819
CALL
DELISTED
Berry Global Group, Inc.
BERY
$463K ﹤0.01%
11,543
-7,297
-39% -$274K
NOAH
2820
CALL
Noah Holdings
NOAH
$590M
$462K ﹤0.01%
+18,300
New +$472K
FTAI icon
2821
CALL
FTAI Aviation
FTAI
$20.2B
$461K ﹤0.01%
41,922
+1,874
+5% +$17.2K
RXL icon
2822
CALL
ProShares Ultra Health Care
RXL
$88.3M
$461K ﹤0.01%
+16,400
New +$462K
VST icon
2823
Vistra
VST
$48.2B
$461K ﹤0.01%
+24,620
New +$464K
HA
2824
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$461K ﹤0.01%
32,300
-10,400
-24% -$142K
ETR icon
2825
CALL
Entergy
ETR
$50.3B
$459K ﹤0.01%
9,800
-9,000
-48% -$437K
111 112
113
114 115

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.