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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
FTDR icon
3151
CALL
Frontdoor
FTDR
$5.27B
$347K ﹤0.01%
+7,700
New +$314K
LIT icon
3152
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$347K ﹤0.01%
+11,035
New +$297K
TX icon
3153
PUT
Ternium
TX
$9.43B
$347K ﹤0.01%
23,000
-2,800
-11% -$40.5K
BIO icon
3154
PUT
Bio-Rad Laboratories Class A
BIO
$8.76B
$346K ﹤0.01%
800
-2,700
-77% -$1.19M
BNO icon
3155
United States Brent Oil Fund
BNO
$782M
$346K ﹤0.01%
31,714
-40,254
-56% -$368K
URBN icon
3156
PUT
Urban Outfitters
URBN
$6.46B
$346K ﹤0.01%
23,000
-4,200
-15% -$72K
SCCO icon
3157
PUT
Southern Copper
SCCO
$138B
$345K ﹤0.01%
+9,708
New +$307K
BAP icon
3158
Credicorp
BAP
$30.5B
$344K ﹤0.01%
+2,539
New +$362K
KDP icon
3159
Keurig Dr Pepper
KDP
$42.8B
$344K ﹤0.01%
12,147
-6,273
-34% -$170K
RUTH
3160
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$344K ﹤0.01%
+41,500
New +$362K
MAA icon
3161
Mid-America Apartment Communities
MAA
$16B
$343K ﹤0.01%
3,077
-7,916
-72% -$891K
THD icon
3162
iShares MSCI Thailand ETF
THD
$361M
$343K ﹤0.01%
4,860
-14,759
-75% -$996K
TMX
3163
DELISTED
Terminix Global Holdings, Inc.
TMX
$343K ﹤0.01%
9,551
-7,687
-45% -$237K
CLCT
3164
DELISTED
Collectors Universe
CLCT
$343K ﹤0.01%
+9,622
New +$218K
MLKN icon
3165
PUT
MillerKnoll
MLKN
$1.56B
$342K ﹤0.01%
13,000
-600
-4% -$13.6K
NG icon
3166
CALL
NovaGold Resources
NG
$2.54B
$342K ﹤0.01%
+38,800
New +$393K
NATI
3167
CALL
DELISTED
National Instruments Corp
NATI
$342K ﹤0.01%
+9,000
New +$340K
OIH icon
3168
VanEck Oil Services ETF
OIH
$1.97B
$341K ﹤0.01%
+2,863
New +$320K
DDS icon
3169
CALL
Dillards
DDS
$9.2B
$340K ﹤0.01%
13,000
+2,900
+29% +$82K
MSM icon
3170
MSC Industrial Direct
MSM
$6.76B
$340K ﹤0.01%
+4,782
New +$308K
BIL icon
3171
CALL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$339K ﹤0.01%
3,700
-4,900
-57% -$449K
CMPR icon
3172
PUT
Cimpress
CMPR
$2.37B
$339K ﹤0.01%
+4,100
New +$292K
NAIL icon
3173
PUT
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$572M
$339K ﹤0.01%
+13,300
New +$269K
PFG icon
3174
PUT
Principal Financial Group
PFG
$24.3B
$339K ﹤0.01%
+8,400
New +$306K
CVET
3175
CALL
DELISTED
Covetrus, Inc. Common Stock
CVET
$339K ﹤0.01%
19,500
-7,900
-29% -$104K
125 126
127
128 129

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.