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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
KSU
3226
DELISTED
Kansas City Southern
KSU
$328K ﹤0.01%
2,220
-1,250
-36% -$176K
BJUL icon
3227
Innovator US Equity Buffer ETF July
BJUL
$340M
$327K ﹤0.01%
+12,335
New +$321K
FSM icon
3228
CALL
Fortuna Silver Mines
FSM
$2.54B
$327K ﹤0.01%
68,700
+8,700
+15% +$31.4K
SH icon
3229
ProShares Short S&P500
SH
$928M
$327K ﹤0.01%
3,608
-5,100
-59% -$490K
CVE icon
3230
Cenovus Energy
CVE
$54.2B
$326K ﹤0.01%
69,748
-3,019
-4% -$11.6K
DIOD icon
3231
Diodes
DIOD
$3.5B
$326K ﹤0.01%
6,581
-1,393
-17% -$66.7K
FTI icon
3232
TechnipFMC
FTI
$28.6B
$326K ﹤0.01%
64,495
+31,391
+95% +$183K
PI icon
3233
Impinj
PI
$4.24B
$326K ﹤0.01%
+12,237
New +$286K
AKAM icon
3234
Akamai
AKAM
$15.6B
$325K ﹤0.01%
+3,097
New +$311K
CDE icon
3235
PUT
Coeur Mining
CDE
$15.1B
$325K ﹤0.01%
67,900
-61,300
-47% -$279K
EMLC icon
3236
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$325K ﹤0.01%
10,558
+1,955
+23% +$58.1K
VG
3237
CALL
DELISTED
Vonage Holdings Corporation
VG
$325K ﹤0.01%
33,400
+15,300
+85% +$137K
APPS icon
3238
PUT
Digital Turbine
APPS
$982M
$324K ﹤0.01%
27,300
+5,800
+27% +$40.5K
CODI icon
3239
PUT
Compass Diversified
CODI
$752M
$324K ﹤0.01%
19,600
-1,400
-7% -$23.9K
DRI icon
3240
Darden Restaurants
DRI
$24.3B
$324K ﹤0.01%
+4,228
New +$300K
M icon
3241
Macy's
M
$6.51B
$324K ﹤0.01%
48,885
-13,693
-22% -$84.3K
MSGS icon
3242
PUT
Madison Square Garden
MSGS
$9.59B
$324K ﹤0.01%
+2,200
New +$363K
SDY icon
3243
PUT
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$324K ﹤0.01%
+3,600
New +$316K
TCRT icon
3244
CALL
Alaunos Therapeutics
TCRT
$4.64M
$324K ﹤0.01%
672
-315
-32% -$140K
TBCH
3245
CALL
Turtle Beach Corp
TBCH
$238M
$324K ﹤0.01%
21,800
-13,600
-38% -$140K
EVBG
3246
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
$324K ﹤0.01%
+2,400
New +$312K
ACC
3247
PUT
DELISTED
American Campus Communities, Inc.
ACC
$324K ﹤0.01%
9,400
-8,200
-47% -$272K
CNP icon
3248
CenterPoint Energy
CNP
$28.3B
$323K ﹤0.01%
17,343
-18,932
-52% -$326K
QLYS icon
3249
CALL
Qualys
QLYS
$4.76B
$323K ﹤0.01%
+3,200
New +$335K
TNK icon
3250
CALL
Teekay Tankers
TNK
$2.71B
$323K ﹤0.01%
24,300
-56,500
-70% -$999K
128 129
130
131 132

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.