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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
BLDP
3326
CALL
Ballard Power Systems
BLDP
$754M
$303K ﹤0.01%
+19,500
New +$213K
HUBG icon
3327
PUT
HUB Group
HUBG
$2.92B
$303K ﹤0.01%
13,000
-11,800
-48% -$273K
MAC icon
3328
Macerich
MAC
$7.4B
$303K ﹤0.01%
+34,489
New +$267K
PNR icon
3329
CALL
Pentair
PNR
$10.6B
$303K ﹤0.01%
+8,100
New +$285K
URA icon
3330
CALL
Global X Uranium ETF
URA
$5.21B
$303K ﹤0.01%
+28,300
New +$299K
HRC
3331
PUT
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$303K ﹤0.01%
2,800
-6,400
-70% -$670K
ADT icon
3332
CALL
ADT
ADT
$5.43B
$302K ﹤0.01%
38,600
+18,400
+91% +$119K
HACK icon
3333
CALL
Amplify Cybersecurity ETF
HACK
$2.6B
$302K ﹤0.01%
6,900
-5,000
-42% -$208K
LABD icon
3334
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$70.3M
$302K ﹤0.01%
418
+88
+27% +$111K
LFUS icon
3335
PUT
Littelfuse
LFUS
$10.4B
$302K ﹤0.01%
+1,800
New +$273K
AWR icon
3336
CALL
American States Water
AWR
$3.44B
$301K ﹤0.01%
3,900
-4,100
-51% -$327K
CB icon
3337
Chubb
CB
$140B
$301K ﹤0.01%
+2,396
New +$278K
CRI icon
3338
CALL
Carter's
CRI
$1.43B
$301K ﹤0.01%
3,800
-1,900
-33% -$151K
EMBJ
3339
CALL
Embraer S.A. ADS
EMBJ
$12B
$301K ﹤0.01%
48,400
+14,100
+41% +$87K
HELE icon
3340
PUT
Helen of Troy
HELE
$656M
$301K ﹤0.01%
+1,600
New +$262K
IGM icon
3341
CALL
iShares Expanded Tech Sector ETF
IGM
$9.57B
$301K ﹤0.01%
+6,600
New +$277K
PAM icon
3342
PUT
Pampa Energía
PAM
$4.57B
$301K ﹤0.01%
28,300
+3,300
+13% +$35.1K
PK icon
3343
CALL
Park Hotels & Resorts
PK
$3.08B
$301K ﹤0.01%
29,700
+16,400
+123% +$153K
POWI icon
3344
CALL
Power Integrations
POWI
$3.15B
$301K ﹤0.01%
5,200
-2,600
-33% -$137K
USAC icon
3345
PUT
USA Compression Partners
USAC
$3.69B
$301K ﹤0.01%
+28,600
New +$282K
LL
3346
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$301K ﹤0.01%
21,600
-1,400
-6% -$11.9K
AVEO
3347
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$301K ﹤0.01%
59,000
+15,600
+36% +$98.5K
BMA icon
3348
PUT
Banco Macro
BMA
$5.81B
$300K ﹤0.01%
15,200
-3,700
-20% -$68.5K
RRR icon
3349
PUT
Red Rock Resorts
RRR
$3.84B
$300K ﹤0.01%
27,800
+8,600
+45% +$97.2K
TRTN
3350
CALL
DELISTED
Triton International Limited
TRTN
$300K ﹤0.01%
10,000
-23,700
-70% -$704K
132 133
134
135 136

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.