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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
CPRI icon
3301
Capri Holdings
CPRI
$1.82B
$310K ﹤0.01%
19,826
-83,283
-81% -$1.23M
GNMK
3302
DELISTED
GenMark Diagnostics, Inc
GNMK
$310K ﹤0.01%
+22,824
New +$232K
CARG icon
3303
PUT
CarGurus
CARG
$3.34B
$309K ﹤0.01%
12,600
-3,900
-24% -$90.8K
IBDU icon
3304
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$309K ﹤0.01%
11,582
-5,472
-32% -$141K
PTCT icon
3305
PUT
PTC Therapeutics
PTCT
$6.18B
$309K ﹤0.01%
6,100
-2,600
-30% -$128K
SAIC icon
3306
PUT
Saic
SAIC
$4.95B
$309K ﹤0.01%
4,000
-1,500
-27% -$123K
SPXU icon
3307
ProShares UltraPro Short S&P 500
SPXU
$435M
$309K ﹤0.01%
251
-191
-43% -$291K
AUDC icon
3308
PUT
AudioCodes
AUDC
$239M
$307K ﹤0.01%
10,000
-13,400
-57% -$412K
VISN
3309
Vistance Networks Inc
VISN
$2.61B
$307K ﹤0.01%
36,813
+10,608
+40% +$105K
DEM icon
3310
PUT
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$307K ﹤0.01%
+8,400
New +$296K
KIM icon
3311
PUT
Kimco Realty
KIM
$17.5B
$307K ﹤0.01%
24,100
+9,600
+66% +$107K
NTRS icon
3312
Northern Trust
NTRS
$21.8B
$307K ﹤0.01%
4,022
-12,700
-76% -$1.01M
OSK icon
3313
CALL
Oshkosh
OSK
$8.82B
$307K ﹤0.01%
4,300
-7,900
-65% -$539K
SF
3314
CALL
Stifel
SF
$12.4B
$307K ﹤0.01%
14,850
+3,375
+29% +$67.8K
VNOM icon
3315
PUT
Viper Energy
VNOM
$8.43B
$307K ﹤0.01%
29,400
-7,700
-21% -$73.9K
BRKR icon
3316
PUT
Bruker
BRKR
$9.4B
$306K ﹤0.01%
7,800
+700
+10% +$27.6K
EEFT icon
3317
Euronet Worldwide
EEFT
$3.19B
$306K ﹤0.01%
3,277
-3,527
-52% -$326K
FLO icon
3318
CALL
Flowers Foods
FLO
$1.58B
$306K ﹤0.01%
+13,800
New +$311K
HALO icon
3319
Halozyme
HALO
$9.88B
$306K ﹤0.01%
+11,856
New +$267K
ROM icon
3320
CALL
ProShares Ultra Technology
ROM
$1.01B
$306K ﹤0.01%
13,600
-4,000
-23% -$76.5K
TS icon
3321
PUT
Tenaris
TS
$28.2B
$306K ﹤0.01%
23,500
+9,500
+68% +$126K
WK icon
3322
PUT
Workiva
WK
$3.45B
$306K ﹤0.01%
+5,600
New +$229K
CLCT
3323
PUT
DELISTED
Collectors Universe
CLCT
$306K ﹤0.01%
+8,600
New +$195K
NTRS icon
3324
PUT
Northern Trust
NTRS
$21.8B
$305K ﹤0.01%
4,000
-19,800
-83% -$1.57M
BF.B icon
3325
CALL
Brown-Forman Class B
BF.B
$13.5B
$304K ﹤0.01%
4,800
-3,900
-45% -$249K
131 132
133
134 135

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.