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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
QGEN icon
3201
Qiagen
QGEN
$8.62B
$333K ﹤0.01%
7,280
-26,388
-78% -$1.18M
EFV icon
3202
CALL
iShares MSCI EAFE Value ETF
EFV
$28.3B
$332K ﹤0.01%
+8,300
New +$317K
HPP
3203
PUT
Hudson Pacific Properties
HPP
$758M
$332K ﹤0.01%
+1,886
New +$321K
BLKB icon
3204
CALL
Blackbaud
BLKB
$1.94B
$331K ﹤0.01%
5,800
+300
+5% +$16.5K
FITB
3205
Fifth Third Bancorp
FITB
$51.3B
$331K ﹤0.01%
+17,652
New +$327K
HSIC icon
3206
PUT
Henry Schein
HSIC
$9.78B
$331K ﹤0.01%
5,700
-18,200
-76% -$1.02M
MFC icon
3207
CALL
Manulife Financial
MFC
$73B
$331K ﹤0.01%
24,900
+900
+4% +$11.3K
SLG icon
3208
CALL
SL Green Realty
SLG
$3.83B
$331K ﹤0.01%
6,818
-930
-12% -$42.7K
VIXY icon
3209
ProShares VIX Short-Term Futures ETF
VIXY
$221M
$331K ﹤0.01%
+141
New +$348K
PE
3210
DELISTED
PARSLEY ENERGY INC
PE
$331K ﹤0.01%
31,226
+14,032
+82% +$130K
AMRC icon
3211
CALL
Ameresco
AMRC
$980M
$330K ﹤0.01%
12,100
+500
+4% +$10.1K
MCY icon
3212
PUT
Mercury Insurance
MCY
$6B
$330K ﹤0.01%
8,300
-1,200
-13% -$48.2K
RRC icon
3213
Range Resources
RRC
$9.33B
$330K ﹤0.01%
59,747
-13,266
-18% -$73.6K
NSLR
3214
CALL
Neostellar Capital Corp
NSLR
$258M
$330K ﹤0.01%
+43,124
New +$242K
WST icon
3215
CALL
West Pharmaceutical
WST
$23.7B
$330K ﹤0.01%
1,500
-1,400
-48% -$275K
ARNA
3216
DELISTED
Arena Pharmaceuticals Inc
ARNA
$330K ﹤0.01%
+5,260
New +$289K
MDLA
3217
PUT
DELISTED
Medallia, Inc.
MDLA
$330K ﹤0.01%
13,200
-1,200
-8% -$28.7K
COLD icon
3218
PUT
Americold
COLD
$4.21B
$329K ﹤0.01%
9,100
+600
+7% +$20.5K
SNV
3219
CALL
DELISTED
Synovus
SNV
$329K ﹤0.01%
16,400
+1,300
+9% +$25.1K
TGP
3220
DELISTED
Teekay LNG Partners L.P.
TGP
$329K ﹤0.01%
28,411
-53,491
-65% -$605K
CORN icon
3221
PUT
Teucrium Corn Fund
CORN
$178M
$328K ﹤0.01%
+27,400
New +$333K
ENS icon
3222
PUT
EnerSys
ENS
$6.43B
$328K ﹤0.01%
+5,100
New +$300K
OLN icon
3223
Olin
OLN
$2.53B
$328K ﹤0.01%
29,107
-1,110
-4% -$14.1K
VRNT
3224
DELISTED
Verint Systems
VRNT
$328K ﹤0.01%
14,697
-7,069
-32% -$157K
INFO
3225
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
$328K ﹤0.01%
4,500
-41,100
-90% -$2.8M
127 128
129
130 131

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.