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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
CASY icon
2901
Casey's General Stores
CASY
$32.1B
$433K ﹤0.01%
+2,917
New +$439K
IAU icon
2902
PUT
iShares Gold Trust
IAU
$62.8B
$433K ﹤0.01%
12,800
+2,600
+25% +$85.2K
INSP icon
2903
Inspire Medical Systems
INSP
$1.47B
$433K ﹤0.01%
5,111
+879
+21% +$67.6K
PGF icon
2904
Invesco Financial Preferred ETF
PGF
$674M
$433K ﹤0.01%
24,191
-75,823
-76% -$1.35M
ITCI
2905
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$433K ﹤0.01%
17,200
+1,700
+11% +$34.4K
FUN icon
2906
CALL
Cedar Fair
FUN
$1.88B
$432K ﹤0.01%
+15,600
New +$444K
HBAN icon
2907
Huntington Bancshares
HBAN
$34B
$432K ﹤0.01%
48,702
+28,519
+141% +$252K
SDY icon
2908
CALL
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$432K ﹤0.01%
+4,800
New +$422K
WHR icon
2909
Whirlpool
WHR
$2.49B
$432K ﹤0.01%
3,394
-5,893
-63% -$674K
CRON
2910
PUT
Cronos Group
CRON
$1.07B
$431K ﹤0.01%
70,600
-44,400
-39% -$271K
DIOD icon
2911
PUT
Diodes
DIOD
$3.5B
$431K ﹤0.01%
8,700
-7,100
-45% -$340K
GOOS
2912
Canada Goose Holdings
GOOS
$903M
$431K ﹤0.01%
18,836
+2,078
+12% +$46.2K
DCP
2913
DELISTED
DCP Midstream, LP
DCP
$430K ﹤0.01%
+38,352
New +$363K
IDCC icon
2914
PUT
InterDigital
IDCC
$6.75B
$429K ﹤0.01%
+7,500
New +$399K
SJB icon
2915
CALL
ProShares Short High Yield
SJB
$51.9M
$429K ﹤0.01%
+20,300
New +$435K
VRSK icon
2916
Verisk Analytics
VRSK
$27.7B
$429K ﹤0.01%
+2,611
New +$413K
CLVT icon
2917
Clarivate
CLVT
$1.38B
$428K ﹤0.01%
+19,467
New +$440K
GEO icon
2918
CALL
The GEO Group
GEO
$4B
$427K ﹤0.01%
37,300
-32,100
-46% -$392K
IR icon
2919
PUT
Ingersoll Rand
IR
$33.1B
$427K ﹤0.01%
15,200
-19,900
-57% -$562K
RVLV icon
2920
CALL
Revolve Group
RVLV
$1.85B
$427K ﹤0.01%
27,900
+4,900
+21% +$64.4K
ENSG icon
2921
PUT
The Ensign Group
ENSG
$10.6B
$425K ﹤0.01%
10,500
-3,600
-26% -$143K
DQ
2922
Daqo New Energy
DQ
$810M
$424K ﹤0.01%
+27,750
New +$304K
IBN icon
2923
PUT
ICICI Bank
IBN
$107B
$424K ﹤0.01%
46,500
+17,200
+59% +$153K
INFY icon
2924
PUT
Infosys
INFY
$51B
$424K ﹤0.01%
44,300
-1,000
-2% -$8.93K
PRAH
2925
CALL
DELISTED
PRA Health Sciences, Inc.
PRAH
$423K ﹤0.01%
+4,500
New +$419K
115 116
117
118 119

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.