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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
GFI icon
2976
CALL
Gold Fields
GFI
$28.8B
$406K ﹤0.01%
44,200
+31,700
+254% +$240K
MCO icon
2977
Moody's
MCO
$83.7B
$406K ﹤0.01%
+1,509
New +$383K
PTC icon
2978
PTC
PTC
$15.3B
$406K ﹤0.01%
5,312
+1,475
+38% +$105K
EUFN icon
2979
iShares MSCI Europe Financials ETF
EUFN
$4B
$405K ﹤0.01%
28,411
+12,253
+76% +$162K
TTM
2980
CALL
DELISTED
Tata Motors Limited
TTM
$405K ﹤0.01%
60,300
+19,400
+47% +$112K
BRZU icon
2981
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$98.6M
$404K ﹤0.01%
+5,385
New +$344K
AL
2982
PUT
DELISTED
Air Lease Corp
AL
$403K ﹤0.01%
+13,700
New +$366K
AMN icon
2983
AMN Healthcare
AMN
$1.35B
$403K ﹤0.01%
8,792
+3,613
+70% +$173K
ARKW icon
2984
ARK Web x.0 ETF
ARKW
$1.6B
$402K ﹤0.01%
+4,852
New +$341K
REM icon
2985
CALL
iShares Mortgage Real Estate ETF
REM
$549M
$402K ﹤0.01%
16,200
+6,200
+62% +$139K
THC icon
2986
Tenet Healthcare
THC
$22.2B
$402K ﹤0.01%
22,065
+2,111
+11% +$41.6K
OMF icon
2987
CALL
OneMain Financial
OMF
$7.27B
$401K ﹤0.01%
16,600
-14,700
-47% -$335K
ACAD icon
2988
PUT
Acadia Pharmaceuticals
ACAD
$4.51B
$400K ﹤0.01%
+8,300
New +$398K
DOG
2989
CALL
ProShares Short Dow30
DOG
$112M
$400K ﹤0.01%
8,300
+2,200
+36% +$113K
FIZZ icon
2990
National Beverage
FIZZ
$3.06B
$400K ﹤0.01%
+13,092
New +$353K
AVTR icon
2991
CALL
Avantor
AVTR
$9.73B
$399K ﹤0.01%
+24,200
New +$394K
JNPR
2992
DELISTED
Juniper Networks
JNPR
$399K ﹤0.01%
17,675
-648
-4% -$14.9K
VNOM icon
2993
CALL
Viper Energy
VNOM
$8.43B
$399K ﹤0.01%
38,200
+8,700
+29% +$83.5K
RDWR icon
2994
Radware
RDWR
$983M
$398K ﹤0.01%
17,093
-12,647
-43% -$290K
SBNY
2995
CALL
DELISTED
Signature Bank
SBNY
$398K ﹤0.01%
3,800
-1,800
-32% -$177K
CMPR icon
2996
CALL
Cimpress
CMPR
$2.37B
$397K ﹤0.01%
+4,800
New +$342K
EPAM icon
2997
EPAM Systems
EPAM
$5.58B
$397K ﹤0.01%
+1,615
New +$355K
KRNT icon
2998
CALL
Kornit Digital
KRNT
$677M
$397K ﹤0.01%
8,100
-4,400
-35% -$168K
CS
2999
DELISTED
Credit Suisse Group
CS
$397K ﹤0.01%
39,113
-12,269
-24% -$110K
IRM icon
3000
Iron Mountain
IRM
$35.9B
$396K ﹤0.01%
+15,402
New +$389K
118 119
120
121 122

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.