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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
SONO icon
2951
Sonos
SONO
$2.09B
$415K ﹤0.01%
28,770
+12,823
+80% +$136K
AXS icon
2952
AXIS Capital
AXS
$7.73B
$414K ﹤0.01%
+10,154
New +$391K
CCOI icon
2953
Cogent Communications
CCOI
$635M
$414K ﹤0.01%
5,287
+2,372
+81% +$192K
DAL icon
2954
Delta Air Lines
DAL
$56.7B
$413K ﹤0.01%
14,419
-24,147
-63% -$614K
SIMO icon
2955
PUT
Silicon Motion
SIMO
$7.11B
$413K ﹤0.01%
+8,800
New +$390K
ERIC icon
2956
PUT
Ericsson
ERIC
$32.1B
$412K ﹤0.01%
44,600
+4,200
+10% +$36.5K
STX icon
2957
Seagate
STX
$174B
$412K ﹤0.01%
8,620
+1,714
+25% +$86K
YEXT icon
2958
CALL
Yext
YEXT
$573M
$412K ﹤0.01%
25,500
-900
-3% -$12.6K
MDY icon
2959
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$411K ﹤0.01%
1,283
-633
-33% -$192K
SKX
2960
DELISTED
Skechers
SKX
$411K ﹤0.01%
13,329
+872
+7% +$25K
TRTN
2961
PUT
DELISTED
Triton International Limited
TRTN
$411K ﹤0.01%
13,700
-5,300
-28% -$157K
WPX
2962
PUT
DELISTED
WPX Energy, Inc.
WPX
$411K ﹤0.01%
65,200
+22,300
+52% +$126K
HAL icon
2963
Halliburton
HAL
$26.1B
$410K ﹤0.01%
33,042
-50,285
-60% -$542K
CVET
2964
PUT
DELISTED
Covetrus, Inc. Common Stock
CVET
$410K ﹤0.01%
23,600
-16,200
-41% -$213K
CNI icon
2965
CALL
Canadian National Railway
CNI
$78.5B
$409K ﹤0.01%
+4,700
New +$391K
DDD icon
2966
PUT
3D Systems Corp
DDD
$405M
$409K ﹤0.01%
59,900
-18,000
-23% -$135K
SBGI icon
2967
Sinclair Inc
SBGI
$1.02B
$409K ﹤0.01%
23,086
-17,962
-44% -$312K
GDOT icon
2968
CALL
Green Dot
GDOT
$750M
$408K ﹤0.01%
8,500
-21,700
-72% -$734K
IVW icon
2969
PUT
iShares S&P 500 Growth ETF
IVW
$70.5B
$408K ﹤0.01%
+8,000
New +$384K
NNN icon
2970
NNN REIT
NNN
$9.29B
$408K ﹤0.01%
11,418
+3,949
+53% +$129K
FLG
2971
PUT
Flagstar Bank National Association
FLG
$5.87B
$408K ﹤0.01%
13,567
-41,700
-75% -$1.25M
J icon
2972
Jacobs Solutions
J
$16B
$407K ﹤0.01%
5,801
+1,011
+21% +$68.2K
NNN icon
2973
CALL
NNN REIT
NNN
$9.29B
$407K ﹤0.01%
+11,400
New +$373K
RXL icon
2974
ProShares Ultra Health Care
RXL
$88.3M
$407K ﹤0.01%
+14,496
New +$409K
SPWR
2975
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$407K ﹤0.01%
83,222
+19,393
+30% +$88.6K
117 118
119
120 121

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.