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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
AOS icon
3276
PUT
A.O. Smith
AOS
$8.55B
$316K ﹤0.01%
6,800
-1,600
-19% -$69.9K
DELL icon
3277
Dell
DELL
$239B
$316K ﹤0.01%
11,583
-29,128
-72% -$654K
HTHT icon
3278
PUT
Huazhu Hotels Group
HTHT
$13.3B
$316K ﹤0.01%
8,900
-25,200
-74% -$838K
SLP icon
3279
CALL
Simulations Plus
SLP
$371M
$316K ﹤0.01%
+5,400
New +$238K
SYNA icon
3280
Synaptics
SYNA
$4.05B
$316K ﹤0.01%
5,379
-2,711
-34% -$170K
AMRS
3281
CALL
DELISTED
Amyris Inc.
AMRS
$316K ﹤0.01%
+75,500
New +$251K
AAN.A
3282
CALL
DELISTED
The Aaron's Company Inc Class A
AAN.A
$316K ﹤0.01%
+6,800
New +$316K
NGVT icon
3283
PUT
Ingevity
NGVT
$2.46B
$315K ﹤0.01%
+6,100
New +$290K
NTRA icon
3284
PUT
Natera
NTRA
$36.4B
$315K ﹤0.01%
+6,600
New +$265K
SPB icon
3285
PUT
Spectrum Brands
SPB
$2.03B
$315K ﹤0.01%
6,900
-2,000
-22% -$84.9K
UVV icon
3286
PUT
Universal Corp
UVV
$1.37B
$315K ﹤0.01%
7,500
+1,300
+21% +$57.2K
CHUY
3287
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$315K ﹤0.01%
21,100
+2,400
+13% +$35.9K
HEP
3288
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
$315K ﹤0.01%
+21,600
New +$317K
FXA icon
3289
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.4M
$314K ﹤0.01%
+4,577
New +$301K
PRPL icon
3290
PUT
Purple Innovation
PRPL
$34.5M
$314K ﹤0.01%
+692
New +$218K
RDWR icon
3291
CALL
Radware
RDWR
$983M
$314K ﹤0.01%
13,500
+1,400
+12% +$32.1K
FMX icon
3292
CALL
Fomento Económico Mexicano
FMX
$41.2B
$313K ﹤0.01%
+5,000
New +$318K
WH icon
3293
CALL
Wyndham Hotels & Resorts
WH
$5.61B
$313K ﹤0.01%
+7,400
New +$302K
CHD icon
3294
Church & Dwight Co
CHD
$23.7B
$312K ﹤0.01%
4,068
-2,673
-40% -$194K
PVH icon
3295
PVH
PVH
$4.07B
$312K ﹤0.01%
6,419
-5,181
-45% -$242K
RCI icon
3296
PUT
Rogers Communications
RCI
$18.8B
$311K ﹤0.01%
7,700
-11,200
-59% -$467K
TMV icon
3297
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$182M
$311K ﹤0.01%
+24,460
New +$319K
USAC icon
3298
CALL
USA Compression Partners
USAC
$3.69B
$311K ﹤0.01%
+29,600
New +$292K
ITCI
3299
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$311K ﹤0.01%
+12,346
New +$250K
AXS icon
3300
PUT
AXIS Capital
AXS
$7.73B
$310K ﹤0.01%
7,600
+1,300
+21% +$50.1K
130 131
132
133 134

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.