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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
HACK icon
2826
PUT
Amplify Cybersecurity ETF
HACK
$2.6B
$459K ﹤0.01%
10,500
-9,200
-47% -$382K
PARA
2827
DELISTED
Paramount Global Class B
PARA
$459K ﹤0.01%
19,895
+1,163
+6% +$22.4K
R icon
2828
CALL
Ryder
R
$9.9B
$459K ﹤0.01%
12,500
-17,100
-58% -$567K
PPC icon
2829
CALL
Pilgrim's Pride
PPC
$7.13B
$458K ﹤0.01%
28,100
-6,600
-19% -$129K
DOX icon
2830
Amdocs
DOX
$6.03B
$457K ﹤0.01%
+7,585
New +$469K
HRL icon
2831
Hormel Foods
HRL
$14.2B
$457K ﹤0.01%
9,459
-1,226
-11% -$58.6K
MX icon
2832
CALL
Magnachip Semiconductor
MX
$110M
$456K ﹤0.01%
45,200
-53,900
-54% -$601K
SLAB icon
2833
Silicon Laboratories
SLAB
$7.14B
$456K ﹤0.01%
4,712
-1,960
-29% -$183K
WD icon
2834
CALL
Walker & Dunlop
WD
$1.73B
$456K ﹤0.01%
+9,100
New +$372K
TRHC
2835
PUT
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$456K ﹤0.01%
+8,500
New +$486K
USCR
2836
PUT
DELISTED
U S Concrete, Inc.
USCR
$456K ﹤0.01%
18,600
+900
+5% +$18K
GLOB icon
2837
PUT
Globant
GLOB
$1.65B
$455K ﹤0.01%
3,100
-4,600
-60% -$568K
APRN
2838
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$455K ﹤0.01%
+3,708
New +$448K
DISCK
2839
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$455K ﹤0.01%
+23,500
New +$460K
RDWR icon
2840
PUT
Radware
RDWR
$983M
$454K ﹤0.01%
19,500
-19,200
-50% -$441K
TCP
2841
CALL
DELISTED
TC Pipelines LP
TCP
$454K ﹤0.01%
+14,900
New +$490K
EHTH icon
2842
eHealth
EHTH
$41.9M
$453K ﹤0.01%
4,760
-1,229
-21% -$143K
LEA icon
2843
CALL
Lear
LEA
$7.39B
$453K ﹤0.01%
4,200
-6,400
-60% -$637K
REAL icon
2844
PUT
The RealReal
REAL
$1.41B
$453K ﹤0.01%
35,300
-5,700
-14% -$67.8K
TCX icon
2845
CALL
Tucows
TCX
$104M
$453K ﹤0.01%
+8,100
New +$450K
EDC icon
2846
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$131M
$451K ﹤0.01%
+10,000
New +$375K
FXH icon
2847
PUT
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$451K ﹤0.01%
+5,100
New +$437K
PBF icon
2848
CALL
PBF Energy
PBF
$7.49B
$451K ﹤0.01%
46,900
+2,200
+5% +$22K
PKG icon
2849
PUT
Packaging Corp of America
PKG
$22.2B
$451K ﹤0.01%
4,600
-5,000
-52% -$476K
NGG icon
2850
PUT
National Grid
NGG
$79.3B
$450K ﹤0.01%
8,481
-9,724
-53% -$493K
112 113
114
115 116

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.