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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
H icon
2926
Hyatt Hotels
H
$17.5B
$422K ﹤0.01%
8,345
+1,429
+21% +$76.1K
HRTX icon
2927
CALL
Heron Therapeutics
HRTX
$93.4M
$422K ﹤0.01%
29,600
-20,000
-40% -$329K
AMN icon
2928
CALL
AMN Healthcare
AMN
$1.35B
$421K ﹤0.01%
9,200
+4,600
+100% +$220K
OSIS icon
2929
CALL
OSI Systems
OSIS
$3.53B
$421K ﹤0.01%
+5,700
New +$416K
PSMT icon
2930
PUT
Pricesmart
PSMT
$5.94B
$421K ﹤0.01%
7,000
-5,500
-44% -$317K
SIRI icon
2931
CALL
SiriusXM
SIRI
$11B
$421K ﹤0.01%
7,390
+1,880
+34% +$105K
UA icon
2932
PUT
Under Armour Class C
UA
$2.95B
$421K ﹤0.01%
47,400
+26,000
+121% +$221K
IRTC icon
2933
iRhythm Holdings
IRTC
$4.02B
$420K ﹤0.01%
+3,655
New +$403K
WAT icon
2934
Waters Corp
WAT
$37.3B
$419K ﹤0.01%
2,371
+488
+26% +$92.2K
BPOP icon
2935
PUT
Popular Inc
BPOP
$11B
$418K ﹤0.01%
11,300
-11,600
-51% -$432K
DNOV icon
2936
FT Vest US Equity Deep Buffer ETF November
DNOV
$393M
$418K ﹤0.01%
13,699
-1,920
-12% -$57.5K
TBT icon
2937
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$418K ﹤0.01%
+26,566
New +$425K
ACGL icon
2938
PUT
Arch Capital
ACGL
$35.7B
$417K ﹤0.01%
14,700
-1,700
-10% -$47K
FRPT icon
2939
Freshpet
FRPT
$3.04B
$417K ﹤0.01%
5,107
-3,633
-42% -$273K
TXT icon
2940
PUT
Textron
TXT
$14.7B
$417K ﹤0.01%
12,500
-25,600
-67% -$756K
AXNX
2941
PUT
DELISTED
Axonics, Inc. Common Stock
AXNX
$417K ﹤0.01%
12,100
-4,900
-29% -$169K
CLVS
2942
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$417K ﹤0.01%
+59,300
New +$449K
BFAM icon
2943
CALL
Bright Horizons
BFAM
$4.35B
$416K ﹤0.01%
3,600
+400
+13% +$45.7K
BOKF icon
2944
PUT
BOK Financial
BOKF
$8.58B
$416K ﹤0.01%
7,600
-13,000
-63% -$665K
BAND
2945
CALL
Bandwidth Inc
BAND
$1.19B
$415K ﹤0.01%
+3,300
New +$333K
MRSH
2946
Marsh
MRSH
$94.3B
$415K ﹤0.01%
+3,946
New +$399K
OLN icon
2947
CALL
Olin
OLN
$2.53B
$415K ﹤0.01%
36,800
-5,700
-13% -$72.6K
PI icon
2948
CALL
Impinj
PI
$4.24B
$415K ﹤0.01%
15,600
-24,200
-61% -$567K
P
2949
Everpure Inc
P
$23B
$415K ﹤0.01%
+24,111
New +$361K
SON icon
2950
CALL
Sonoco
SON
$5.83B
$415K ﹤0.01%
+8,000
New +$396K
116 117
118
119 120

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.