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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
OUNZ icon
3126
VanEck Merk Gold Trust
OUNZ
$2.51B
$352K ﹤0.01%
20,325
+9,283
+84% +$155K
RNR icon
3127
PUT
RenaissanceRe
RNR
$13.8B
$352K ﹤0.01%
+2,100
New +$345K
CCL icon
3128
Carnival Corporation Ltd
CCL
$38.1B
$351K ﹤0.01%
20,920
-65,103
-76% -$975K
DUK icon
3129
Duke Energy
DUK
$101B
$351K ﹤0.01%
4,380
-26,133
-86% -$2.21M
ENR icon
3130
PUT
Energizer
ENR
$1.47B
$351K ﹤0.01%
7,600
-2,100
-22% -$85.9K
PPC icon
3131
PUT
Pilgrim's Pride
PPC
$7.13B
$351K ﹤0.01%
21,500
+4,000
+23% +$78K
SMSI icon
3132
CALL
Smith Micro Software
SMSI
$13.6M
$351K ﹤0.01%
2,018
-925
-31% -$167K
WH icon
3133
PUT
Wyndham Hotels & Resorts
WH
$5.61B
$351K ﹤0.01%
+8,300
New +$338K
XT icon
3134
iShares Future Exponential Technologies ETF
XT
$3.7B
$351K ﹤0.01%
+7,980
New +$327K
YINN icon
3135
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$758M
$351K ﹤0.01%
1,300
-710
-35% -$179K
FLG
3136
CALL
Flagstar Bank National Association
FLG
$5.87B
$351K ﹤0.01%
11,667
-45,333
-80% -$1.36M
DUG icon
3137
PUT
ProShares UltraShort Energy
DUG
$21.2M
$350K ﹤0.01%
405
-150
-27% -$157K
LSTR icon
3138
Landstar System
LSTR
$6.04B
$350K ﹤0.01%
3,173
+420
+15% +$44.9K
NDAQ icon
3139
Nasdaq
NDAQ
$53.4B
$350K ﹤0.01%
+8,928
New +$332K
TKR icon
3140
PUT
Timken Company
TKR
$9.19B
$350K ﹤0.01%
7,700
+300
+4% +$11.8K
LKQ icon
3141
CALL
LKQ Corp
LKQ
$6.72B
$349K ﹤0.01%
+13,500
New +$332K
P
3142
PUT
Everpure Inc
P
$23B
$349K ﹤0.01%
+20,300
New +$304K
TTM
3143
PUT
DELISTED
Tata Motors Limited
TTM
$349K ﹤0.01%
52,000
+2,400
+5% +$13.8K
RSX
3144
DELISTED
VanEck Russia ETF
RSX
$349K ﹤0.01%
16,468
-12,619
-43% -$249K
Y
3145
DELISTED
Alleghany Corp
Y
$349K ﹤0.01%
+717
New +$371K
GLIBA
3146
CALL
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$349K ﹤0.01%
5,200
-1,100
-17% -$70.5K
AWR icon
3147
PUT
American States Water
AWR
$3.44B
$348K ﹤0.01%
4,500
-2,300
-34% -$183K
EAF icon
3148
GrafTech
EAF
$184M
$348K ﹤0.01%
4,329
-3,797
-47% -$285K
J icon
3149
CALL
Jacobs Solutions
J
$16B
$348K ﹤0.01%
4,957
-22,728
-82% -$1.53M
CORT icon
3150
CALL
Corcept Therapeutics
CORT
$9.98B
$347K ﹤0.01%
20,700
-8,200
-28% -$115K
124 125
126
127 128

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.