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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
CATM
3351
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$300K ﹤0.01%
12,426
-7,164
-37% -$160K
ALLE icon
3352
PUT
Allegion
ALLE
$13.5B
$299K ﹤0.01%
+3,000
New +$296K
AX icon
3353
PUT
Axos Financial
AX
$5.58B
$299K ﹤0.01%
13,900
-2,600
-16% -$52.9K
BOIL icon
3354
ProShares Ultra Bloomberg Natural Gas
BOIL
$334M
$299K ﹤0.01%
+55
New +$442K
CLVT icon
3355
CALL
Clarivate
CLVT
$1.38B
$299K ﹤0.01%
13,600
-1,600
-11% -$36.1K
CPA icon
3356
CALL
Copa Holdings
CPA
$5.56B
$299K ﹤0.01%
+5,800
New +$268K
OR icon
3357
OR Royalties Inc
OR
$5.53B
$299K ﹤0.01%
30,956
-8,298
-21% -$76.6K
TRN icon
3358
PUT
Trinity Industries
TRN
$2.92B
$299K ﹤0.01%
14,200
-13,100
-48% -$252K
PLAN
3359
DELISTED
Anaplan, Inc.
PLAN
$299K ﹤0.01%
6,681
-10,226
-60% -$428K
NBLX
3360
PUT
DELISTED
Noble Midstream Partners LP
NBLX
$299K ﹤0.01%
36,600
+11,800
+48% +$86.4K
GIB icon
3361
PUT
CGI
GIB
$15.4B
$297K ﹤0.01%
+4,700
New +$293K
WES icon
3362
PUT
Western Midstream Partners
WES
$19.4B
$297K ﹤0.01%
29,600
-7,400
-20% -$61.3K
AAN.A
3363
DELISTED
The Aaron's Company Inc Class A
AAN.A
$297K ﹤0.01%
6,386
-5,292
-45% -$246K
ENSG icon
3364
CALL
The Ensign Group
ENSG
$10.6B
$296K ﹤0.01%
7,300
-4,900
-40% -$194K
HAE icon
3365
Haemonetics
HAE
$3.88B
$296K ﹤0.01%
+3,366
New +$340K
BIO icon
3366
Bio-Rad Laboratories Class A
BIO
$8.76B
$295K ﹤0.01%
683
-252
-27% -$111K
CGEN icon
3367
Compugen
CGEN
$212M
$295K ﹤0.01%
+20,979
New +$283K
WBS icon
3368
PUT
Webster Financial
WBS
$12.3B
$295K ﹤0.01%
+10,600
New +$281K
APRN
3369
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$295K ﹤0.01%
+2,400
New +$290K
AEIS icon
3370
PUT
Advanced Energy
AEIS
$10.1B
$294K ﹤0.01%
+4,500
New +$268K
NLSN
3371
DELISTED
Nielsen Holdings plc
NLSN
$294K ﹤0.01%
20,000
+4,287
+27% +$60K
CMS icon
3372
CMS Energy
CMS
$23.3B
$293K ﹤0.01%
5,086
-7,571
-60% -$438K
DXJ icon
3373
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$293K ﹤0.01%
+6,200
New +$282K
FNF icon
3374
PUT
Fidelity National Financial
FNF
$14.4B
$293K ﹤0.01%
9,984
-1,560
-14% -$42.9K
PI icon
3375
PUT
Impinj
PI
$4.24B
$293K ﹤0.01%
11,000
-12,000
-52% -$281K
133 134
135
136 137

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.