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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
SDOW icon
2851
PUT
ProShares UltraPro Short Dow 30
SDOW
$170M
$450K ﹤0.01%
1,144
+181
+19% +$90K
ACMR icon
2852
ACM Research
ACMR
$4.51B
$449K ﹤0.01%
+23,214
New +$381K
ALSN icon
2853
CALL
Allison Transmission
ALSN
$9.51B
$449K ﹤0.01%
+12,200
New +$437K
AMG icon
2854
PUT
Affiliated Managers Group
AMG
$9.51B
$449K ﹤0.01%
6,200
-2,800
-31% -$189K
MAG
2855
PUT
DELISTED
MAG Silver
MAG
$449K ﹤0.01%
33,400
+100
+0.3% +$1.15K
XLRE icon
2856
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$449K ﹤0.01%
13,100
-9,500
-42% -$321K
BPY
2857
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$449K ﹤0.01%
45,200
+20,500
+83% +$201K
NTR icon
2858
Nutrien
NTR
$33.9B
$448K ﹤0.01%
13,722
-23,042
-63% -$802K
PAGS icon
2859
PagSeguro Digital
PAGS
$2.67B
$448K ﹤0.01%
12,732
-243
-2% -$6.84K
USCR
2860
CALL
DELISTED
U S Concrete, Inc.
USCR
$448K ﹤0.01%
18,300
+6,800
+59% +$136K
EXC icon
2861
Exelon
EXC
$48.1B
$447K ﹤0.01%
17,406
-23,509
-57% -$624K
SBGI icon
2862
CALL
Sinclair Inc
SBGI
$1.02B
$447K ﹤0.01%
25,200
-2,900
-10% -$50.3K
VYX icon
2863
PUT
NCR Voyix
VYX
$1.19B
$447K ﹤0.01%
40,424
+13,692
+51% +$157K
RRX icon
2864
CALL
Regal Rexnord
RRX
$12.5B
$446K ﹤0.01%
+5,200
New +$390K
SONO icon
2865
PUT
Sonos
SONO
$2.09B
$446K ﹤0.01%
30,900
+100
+0.3% +$1.06K
SSRM icon
2866
SSR Mining
SSRM
$5.19B
$446K ﹤0.01%
21,841
+211
+1% +$3.78K
AGIO icon
2867
CALL
Agios Pharmaceuticals
AGIO
$2.08B
$445K ﹤0.01%
8,400
-3,600
-30% -$167K
HUYA
2868
Huya Inc
HUYA
$558M
$445K ﹤0.01%
23,623
-4,571
-16% -$76.3K
LOPE icon
2869
CALL
Grand Canyon Education
LOPE
$4.22B
$444K ﹤0.01%
+4,900
New +$436K
CMD
2870
CALL
DELISTED
Cantel Medical Corporation
CMD
$444K ﹤0.01%
10,100
+4,000
+66% +$149K
EPAM icon
2871
PUT
EPAM Systems
EPAM
$5.58B
$443K ﹤0.01%
+1,800
New +$396K
ROP icon
2872
Roper Technologies
ROP
$40.4B
$443K ﹤0.01%
1,150
-2,369
-67% -$849K
TGP
2873
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
$443K ﹤0.01%
38,200
-61,900
-62% -$700K
TCO
2874
PUT
DELISTED
Taubman Centers Inc.
TCO
$443K ﹤0.01%
11,500
-2,000
-15% -$81.7K
IJK icon
2875
PUT
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$442K ﹤0.01%
8,000
-8,000
-50% -$415K
113 114
115
116 117

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.