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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
D icon
3026
Dominion Energy
D
$62.1B
$387K ﹤0.01%
4,807
-19,965
-81% -$1.6M
FLR icon
3027
Fluor
FLR
$6.54B
$387K ﹤0.01%
32,255
-9,466
-23% -$99.3K
SRG
3028
PUT
Seritage Growth Properties
SRG
$138M
$387K ﹤0.01%
+33,100
New +$333K
LM
3029
CALL
DELISTED
Legg Mason, Inc.
LM
$387K ﹤0.01%
+7,800
New +$387K
EXPD icon
3030
PUT
Expeditors International
EXPD
$22.3B
$386K ﹤0.01%
5,200
-7,800
-60% -$570K
TAN icon
3031
PUT
Invesco Solar ETF
TAN
$1.37B
$386K ﹤0.01%
10,700
-6,100
-36% -$193K
XRAY icon
3032
Dentsply Sirona
XRAY
$2.84B
$386K ﹤0.01%
8,787
-8,945
-50% -$378K
CUB
3033
DELISTED
Cubic Corporation
CUB
$386K ﹤0.01%
8,040
+2,387
+42% +$97K
AOS icon
3034
CALL
A.O. Smith
AOS
$8.55B
$385K ﹤0.01%
8,300
-4,300
-34% -$188K
HALO icon
3035
PUT
Halozyme
HALO
$9.88B
$385K ﹤0.01%
14,900
-500
-3% -$11.3K
LBTYA icon
3036
CALL
Liberty Global Class A
LBTYA
$3.59B
$385K ﹤0.01%
17,600
-4,300
-20% -$88.7K
PLMR icon
3037
PUT
Palomar
PLMR
$3.79B
$385K ﹤0.01%
+4,700
New +$312K
XEL icon
3038
Xcel Energy
XEL
$49.2B
$385K ﹤0.01%
6,162
-17,148
-74% -$1.08M
AYI icon
3039
CALL
Acuity Brands
AYI
$9.99B
$384K ﹤0.01%
4,300
-1,200
-22% -$106K
HL icon
3040
Hecla Mining
HL
$9.49B
$384K ﹤0.01%
125,054
-1,632
-1% -$4.51K
HPE icon
3041
Hewlett Packard
HPE
$58.8B
$384K ﹤0.01%
40,105
-33,675
-46% -$331K
LAZ icon
3042
PUT
Lazard
LAZ
$3.96B
$384K ﹤0.01%
13,800
-16,500
-54% -$447K
LPX icon
3043
Louisiana-Pacific
LPX
$5.14B
$384K ﹤0.01%
+15,299
New +$324K
EPI icon
3044
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$383K ﹤0.01%
18,951
-5,853
-24% -$107K
GME icon
3045
CALL
GameStop
GME
$9.8B
$383K ﹤0.01%
350,000
-791,200
-69% -$913K
PANW icon
3046
Palo Alto Networks
PANW
$256B
$383K ﹤0.01%
10,110
-56,622
-85% -$2M
HL icon
3047
PUT
Hecla Mining
HL
$9.49B
$382K ﹤0.01%
124,500
-7,100
-5% -$19.6K
JBLU icon
3048
JetBlue
JBLU
$2.16B
$382K ﹤0.01%
34,573
+11,156
+48% +$110K
WB icon
3049
Weibo
WB
$1.97B
$382K ﹤0.01%
11,447
-39,618
-78% -$1.36M
SAIL
3050
PUT
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$382K ﹤0.01%
14,500
+400
+3% +$8.25K
120 121
122
123 124

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.