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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
CRBP icon
3176
PUT
Corbus Pharmaceuticals
CRBP
$165M
$338K ﹤0.01%
1,423
+1,063
+295% +$215K
RARE icon
3177
Ultragenyx Pharmaceutical
RARE
$2.46B
$338K ﹤0.01%
+4,585
New +$303K
SRE icon
3178
Sempra
SRE
$58.1B
$338K ﹤0.01%
5,726
-11,762
-67% -$723K
LFC
3179
DELISTED
China Life Insurance Company Ltd.
LFC
$338K ﹤0.01%
33,879
+2,417
+8% +$24.3K
JO
3180
CALL
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$338K ﹤0.01%
10,900
-19,500
-64% -$649K
GEF icon
3181
PUT
Greif
GEF
$4.95B
$337K ﹤0.01%
+10,000
New +$329K
PAYX icon
3182
Paychex
PAYX
$43.4B
$337K ﹤0.01%
+4,574
New +$317K
VWO icon
3183
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$337K ﹤0.01%
8,456
-19,147
-69% -$709K
BOCT icon
3184
Innovator US Equity Buffer ETF October
BOCT
$281M
$336K ﹤0.01%
+13,155
New +$325K
EAF icon
3185
PUT
GrafTech
EAF
$184M
$336K ﹤0.01%
4,180
-4,590
-52% -$345K
ENTG icon
3186
PUT
Entegris
ENTG
$16.3B
$336K ﹤0.01%
+5,800
New +$322K
FL
3187
DELISTED
Foot Locker
FL
$336K ﹤0.01%
11,424
-53,743
-82% -$1.42M
FWONA icon
3188
CALL
Liberty Media Series A
FWONA
$23.4B
$336K ﹤0.01%
+11,802
New +$329K
SPYG icon
3189
PUT
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$336K ﹤0.01%
+7,600
New +$316K
SRTY icon
3190
CALL
ProShares UltraPro Short Russell2000
SRTY
$82.1M
$336K ﹤0.01%
300
+228
+317% +$395K
MNDT
3191
DELISTED
Mandiant, Inc. Common Stock
MNDT
$336K ﹤0.01%
+27,800
New +$322K
USCR
3192
DELISTED
U S Concrete, Inc.
USCR
$336K ﹤0.01%
+13,727
New +$275K
CSIQ icon
3193
Canadian Solar
CSIQ
$932M
$335K ﹤0.01%
17,593
-43,794
-71% -$779K
SUM
3194
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$335K ﹤0.01%
+20,645
New +$296K
CLGX
3195
CALL
DELISTED
Corelogic, Inc.
CLGX
$335K ﹤0.01%
+4,900
New +$218K
JO
3196
PUT
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$335K ﹤0.01%
10,800
-12,000
-53% -$399K
IPG
3197
PUT
DELISTED
Interpublic Group of Companies
IPG
$334K ﹤0.01%
19,700
-5,400
-22% -$89K
MTDR icon
3198
PUT
Matador Resources
MTDR
$6.04B
$334K ﹤0.01%
+40,000
New +$280K
ACGL icon
3199
Arch Capital
ACGL
$35.7B
$333K ﹤0.01%
11,738
+856
+8% +$23.7K
KGC icon
3200
Kinross Gold
KGC
$27.7B
$333K ﹤0.01%
47,474
-4,532
-9% -$29.4K
126 127
128
129 130

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.