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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
ABCB icon
3051
PUT
Ameris Bancorp
ABCB
$5.89B
$381K ﹤0.01%
16,300
+4,500
+38% +$106K
BLMN icon
3052
PUT
Bloomin' Brands
BLMN
$754M
$381K ﹤0.01%
36,000
+25,400
+240% +$263K
THS
3053
PUT
DELISTED
Treehouse Foods
THS
$381K ﹤0.01%
+9,000
New +$439K
UAPR icon
3054
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
$381K ﹤0.01%
15,856
-6,083
-28% -$145K
IHF icon
3055
iShares US Healthcare Providers ETF
IHF
$1.22B
$380K ﹤0.01%
10,025
-11,245
-53% -$424K
ABM icon
3056
CALL
ABM Industries
ABM
$2.89B
$379K ﹤0.01%
10,400
-4,100
-28% -$133K
FUN icon
3057
PUT
Cedar Fair
FUN
$1.88B
$379K ﹤0.01%
13,700
-8,700
-39% -$248K
VALE icon
3058
Vale
VALE
$62.3B
$379K ﹤0.01%
+37,166
New +$340K
CIT
3059
DELISTED
CIT Group Inc.
CIT
$379K ﹤0.01%
+18,299
New +$354K
ICUI icon
3060
CALL
ICU Medical
ICUI
$4.16B
$378K ﹤0.01%
2,100
-17,000
-89% -$3.38M
MXIM
3061
DELISTED
Maxim Integrated Products
MXIM
$378K ﹤0.01%
6,346
+579
+10% +$32.2K
CNQ icon
3062
CALL
Canadian Natural Resources
CNQ
$96.9B
$377K ﹤0.01%
44,107
-97,199
-69% -$785K
MIK
3063
CALL
DELISTED
Michaels Stores, Inc
MIK
$377K ﹤0.01%
53,600
+8,100
+18% +$31.8K
CDW icon
3064
CALL
CDW
CDW
$18.9B
$376K ﹤0.01%
3,300
-1,900
-37% -$206K
IBCE
3065
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$376K ﹤0.01%
14,939
-14,263
-49% -$356K
BKLN icon
3066
Invesco Senior Loan ETF
BKLN
$6.96B
$375K ﹤0.01%
+17,724
New +$375K
CNMD icon
3067
PUT
CONMED
CNMD
$1.3B
$375K ﹤0.01%
+5,400
New +$376K
ING icon
3068
CALL
ING
ING
$92.9B
$375K ﹤0.01%
53,800
+31,500
+141% +$191K
LEG icon
3069
Leggett & Platt
LEG
$1.4B
$375K ﹤0.01%
10,829
+35
+0.3% +$1.08K
ADT icon
3070
ADT
ADT
$5.43B
$373K ﹤0.01%
47,643
+19,578
+70% +$127K
ERIC icon
3071
Ericsson
ERIC
$32.1B
$373K ﹤0.01%
40,378
+16,616
+70% +$144K
HII icon
3072
CALL
Huntington Ingalls Industries
HII
$11B
$373K ﹤0.01%
2,100
-3,200
-60% -$594K
NUS icon
3073
CALL
Nu Skin
NUS
$257M
$372K ﹤0.01%
+9,600
New +$308K
URTY icon
3074
CALL
ProShares UltraPro Russell2000
URTY
$314M
$372K ﹤0.01%
+11,900
New +$321K
CRS icon
3075
PUT
Carpenter Technology
CRS
$26.4B
$371K ﹤0.01%
+15,200
New +$337K
121 122
123
124 125

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.