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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
HOME
3251
PUT
DELISTED
At Home Group Inc.
HOME
$323K ﹤0.01%
46,600
+23,500
+102% +$96.1K
CLH icon
3252
CALL
Clean Harbors
CLH
$17.2B
$322K ﹤0.01%
+5,400
New +$301K
FRT icon
3253
Federal Realty Investment Trust
FRT
$10.9B
$322K ﹤0.01%
+3,803
New +$307K
LKQ icon
3254
LKQ Corp
LKQ
$6.72B
$322K ﹤0.01%
+12,482
New +$307K
LIT icon
3255
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$321K ﹤0.01%
10,200
-7,600
-43% -$205K
NOK icon
3256
Nokia
NOK
$46.9B
$321K ﹤0.01%
73,903
-921
-1% -$3.48K
TMF icon
3257
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$321K ﹤0.01%
+779
New +$324K
UDEC
3258
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
$321K ﹤0.01%
+12,203
New +$316K
CEQP
3259
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
$321K ﹤0.01%
24,900
+13,400
+117% +$153K
AZPN
3260
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$321K ﹤0.01%
+3,100
New +$321K
BFH icon
3261
Bread Financial
BFH
$4.32B
$320K ﹤0.01%
+8,774
New +$312K
DY icon
3262
Dycom Industries
DY
$11.2B
$320K ﹤0.01%
7,885
-5,586
-41% -$193K
FIVN icon
3263
FIVE9
FIVN
$2.08B
$320K ﹤0.01%
2,970
-2,566
-46% -$250K
UHT
3264
CALL
Universal Health Realty Income Trust
UHT
$621M
$320K ﹤0.01%
+4,000
New +$377K
VXUS icon
3265
CALL
Vanguard Total International Stock ETF
VXUS
$151B
$320K ﹤0.01%
+6,500
New +$300K
MLCO icon
3266
CALL
Melco Resorts & Entertainment
MLCO
$2.21B
$319K ﹤0.01%
20,700
-14,500
-41% -$224K
UGI icon
3267
CALL
UGI
UGI
$7.87B
$319K ﹤0.01%
+10,100
New +$306K
ACIO icon
3268
Aptus Collared Investment Opportunity ETF
ACIO
$2.31B
$318K ﹤0.01%
+12,738
New +$309K
BOIL icon
3269
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$334M
$318K ﹤0.01%
+59
New +$474K
TRU icon
3270
TransUnion
TRU
$16B
$318K ﹤0.01%
3,777
-1,005
-21% -$80.2K
LFC
3271
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
$318K ﹤0.01%
31,900
-4,000
-11% -$40.2K
ALV icon
3272
Autoliv
ALV
$9.14B
$317K ﹤0.01%
+4,944
New +$297K
LIN icon
3273
CALL
Linde
LIN
$236B
$317K ﹤0.01%
+1,500
New +$290K
LOPE icon
3274
PUT
Grand Canyon Education
LOPE
$4.22B
$317K ﹤0.01%
+3,500
New +$311K
RADA
3275
PUT
DELISTED
Rada Electronic Industries Ltd
RADA
$317K ﹤0.01%
47,500
-19,000
-29% -$94K
129 130
131
132 133

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.