We are live on ! Find out more
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
KWR icon
3001
PUT
Quaker Houghton
KWR
$2.58B
$396K ﹤0.01%
+2,200
New +$345K
TROX icon
3002
CALL
Tronox
TROX
$967M
$396K ﹤0.01%
56,400
+4,000
+8% +$26.4K
YANG icon
3003
Direxion Daily FTSE China Bear 3X ETF
YANG
$85.3M
$396K ﹤0.01%
613
-144
-19% -$109K
FSM icon
3004
Fortuna Silver Mines
FSM
$2.54B
$395K ﹤0.01%
83,048
-1,694
-2% -$6.12K
IT icon
3005
CALL
Gartner
IT
$11.1B
$394K ﹤0.01%
3,300
+1,200
+57% +$139K
EPC icon
3006
PUT
Edgewell Personal Care
EPC
$1.3B
$393K ﹤0.01%
12,800
-6,600
-34% -$185K
MLPA icon
3007
CALL
Global X MLP ETF
MLPA
$2.26B
$393K ﹤0.01%
+14,700
New +$397K
JKS
3008
CALL
JinkoSolar
JKS
$764M
$392K ﹤0.01%
21,900
-15,300
-41% -$246K
MANH icon
3009
Manhattan Associates
MANH
$11.9B
$392K ﹤0.01%
+4,167
New +$310K
VEA icon
3010
CALL
Vanguard FTSE Developed Markets ETF
VEA
$223B
$392K ﹤0.01%
10,100
+1,300
+15% +$47.5K
PBCT
3011
CALL
DELISTED
People's United Financial Inc
PBCT
$392K ﹤0.01%
34,700
-35,300
-50% -$411K
CDE icon
3012
CALL
Coeur Mining
CDE
$15.1B
$391K ﹤0.01%
81,700
+27,400
+50% +$125K
VISN
3013
CALL
Vistance Networks Inc
VISN
$2.61B
$391K ﹤0.01%
46,800
+15,800
+51% +$156K
SIVR icon
3014
CALL
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$391K ﹤0.01%
22,600
+4,600
+26% +$73K
TFX icon
3015
CALL
Teleflex
TFX
$5.96B
$391K ﹤0.01%
1,100
-4,800
-81% -$1.66M
NGG icon
3016
CALL
National Grid
NGG
$79.3B
$390K ﹤0.01%
7,350
-2,601
-26% -$132K
PAYS icon
3017
CALL
Paysign
PAYS
$517M
$389K ﹤0.01%
41,200
-12,900
-24% -$95.1K
PDCO
3018
CALL
DELISTED
Patterson Companies, Inc.
PDCO
$389K ﹤0.01%
17,300
-14,000
-45% -$245K
CHNG
3019
CALL
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$389K ﹤0.01%
35,100
-3,700
-10% -$41.6K
QTS
3020
CALL
DELISTED
QTS REALTY TRUST, INC.
QTS
$389K ﹤0.01%
6,200
+2,300
+59% +$145K
GEF icon
3021
CALL
Greif
GEF
$4.95B
$388K ﹤0.01%
+11,500
New +$378K
UA icon
3022
Under Armour Class C
UA
$2.95B
$388K ﹤0.01%
+43,670
New +$371K
SRC
3023
CALL
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$388K ﹤0.01%
11,200
-1,300
-10% -$39.4K
ACM icon
3024
PUT
Aecom
ACM
$9.46B
$387K ﹤0.01%
+10,300
New +$369K
BSEP icon
3025
Innovator US Equity Buffer ETF September
BSEP
$214M
$387K ﹤0.01%
15,287
+4,000
+35% +$98.1K
119 120
121
122 123

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.