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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
CALY
3101
PUT
Callaway Golf Company
CALY
$3.28B
$363K ﹤0.01%
20,500
+1,500
+8% +$20.8K
TKR icon
3102
CALL
Timken Company
TKR
$9.19B
$363K ﹤0.01%
8,000
+100
+1% +$3.95K
CSTE icon
3103
PUT
Caesarstone
CSTE
$69.5M
$362K ﹤0.01%
32,400
-1,400
-4% -$14.7K
TRMB icon
3104
PUT
Trimble
TRMB
$13.6B
$362K ﹤0.01%
8,500
-400
-4% -$15K
YEXT icon
3105
PUT
Yext
YEXT
$573M
$362K ﹤0.01%
22,400
-100
-0.4% -$1.4K
HDS
3106
DELISTED
HD Supply Holdings, Inc.
HDS
$362K ﹤0.01%
10,744
-1,250
-10% -$38.8K
PBCT
3107
PUT
DELISTED
People's United Financial Inc
PBCT
$361K ﹤0.01%
31,900
-48,200
-60% -$561K
CUB
3108
PUT
DELISTED
Cubic Corporation
CUB
$360K ﹤0.01%
7,500
+200
+3% +$8.13K
CORT icon
3109
Corcept Therapeutics
CORT
$9.98B
$359K ﹤0.01%
21,429
+10,225
+91% +$144K
LX
3110
LexinFintech Holdings
LX
$246M
$359K ﹤0.01%
33,755
+17,601
+109% +$157K
STLD icon
3111
Steel Dynamics
STLD
$36.2B
$359K ﹤0.01%
13,960
-1,258
-8% -$31.5K
PPD
3112
CALL
DELISTED
PPD, Inc. Common Stock
PPD
$358K ﹤0.01%
+13,600
New +$340K
CVE icon
3113
PUT
Cenovus Energy
CVE
$54.2B
$357K ﹤0.01%
76,300
-8,000
-9% -$30.8K
GFI icon
3114
PUT
Gold Fields
GFI
$28.8B
$357K ﹤0.01%
38,900
-7,800
-17% -$59.1K
QURE icon
3115
uniQure
QURE
$2.78B
$357K ﹤0.01%
+7,812
New +$461K
DHR icon
3116
Danaher
DHR
$138B
$356K ﹤0.01%
2,329
-2,684
-54% -$385K
AVDL
3117
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
$355K ﹤0.01%
44,700
-33,900
-43% -$299K
IDEX
3118
CALL
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$355K ﹤0.01%
+1,358
New +$157K
DT icon
3119
Dynatrace
DT
$12.7B
$354K ﹤0.01%
+8,740
New +$288K
L icon
3120
CALL
Loews
L
$24.5B
$354K ﹤0.01%
10,500
-2,600
-20% -$87.6K
NVR icon
3121
NVR
NVR
$17.1B
$354K ﹤0.01%
+111
New +$340K
RVTY icon
3122
PUT
Revvity
RVTY
$12.6B
$354K ﹤0.01%
+3,700
New +$338K
BWXT icon
3123
PUT
BWX Technologies
BWXT
$14.4B
$353K ﹤0.01%
+6,300
New +$352K
DBC icon
3124
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$352K ﹤0.01%
+28,700
New +$332K
DBA icon
3125
Invesco DB Agriculture Fund
DBA
$1.23B
$352K ﹤0.01%
+26,372
New +$359K
123 124
125
126 127

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.