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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
SAFE
3376
DELISTED
Safehold Inc.
SAFE
$293K ﹤0.01%
5,248
-9,647
-65% -$528K
GSHD icon
3377
Goosehead Insurance
GSHD
$2.51B
$292K ﹤0.01%
+4,018
New +$233K
HAIN icon
3378
PUT
Hain Celestial
HAIN
$44.6M
$291K ﹤0.01%
9,400
-4,600
-33% -$133K
HAE icon
3379
PUT
Haemonetics
HAE
$3.88B
$290K ﹤0.01%
+3,300
New +$333K
USL icon
3380
United States 12 Month Oil Fund,
USL
$45.7M
$290K ﹤0.01%
+19,531
New +$251K
SAIL
3381
CALL
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$290K ﹤0.01%
+11,000
New +$227K
CATM
3382
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$290K ﹤0.01%
+12,000
New +$269K
RP
3383
CALL
DELISTED
RealPage, Inc.
RP
$290K ﹤0.01%
+4,500
New +$284K
TECD
3384
PUT
DELISTED
Tech Data Corp
TECD
$290K ﹤0.01%
2,000
-800
-29% -$111K
ATEX icon
3385
PUT
Anterix
ATEX
$1.72B
$289K ﹤0.01%
+6,500
New +$332K
BCO icon
3386
Brink's
BCO
$5.01B
$289K ﹤0.01%
+6,298
New +$287K
BNDX icon
3387
Vanguard Total International Bond ETF
BNDX
$82B
$289K ﹤0.01%
4,998
+134
+3% +$7.66K
K
3388
DELISTED
Kellanova
K
$289K ﹤0.01%
4,732
-12,257
-72% -$742K
YPF icon
3389
CALL
YPF
YPF
$19.7B
$289K ﹤0.01%
49,400
-33,500
-40% -$156K
EFV icon
3390
PUT
iShares MSCI EAFE Value ETF
EFV
$28.3B
$288K ﹤0.01%
7,200
+500
+7% +$19.1K
IBN icon
3391
CALL
ICICI Bank
IBN
$107B
$288K ﹤0.01%
31,600
+11,100
+54% +$98.6K
KWR icon
3392
CALL
Quaker Houghton
KWR
$2.58B
$288K ﹤0.01%
+1,600
New +$251K
RADA
3393
DELISTED
Rada Electronic Industries Ltd
RADA
$288K ﹤0.01%
43,168
-19,579
-31% -$96.9K
KRC icon
3394
PUT
Kilroy Realty
KRC
$4.59B
$287K ﹤0.01%
4,900
-1,100
-18% -$66.7K
PSQ icon
3395
PUT
ProShares Short QQQ
PSQ
$857M
$287K ﹤0.01%
+2,960
New +$316K
VIAV icon
3396
CALL
Viavi Solutions
VIAV
$7.95B
$287K ﹤0.01%
22,700
-17,800
-44% -$213K
VRSN icon
3397
VeriSign
VRSN
$26.3B
$287K ﹤0.01%
1,407
+54
+4% +$11.2K
BERY
3398
DELISTED
Berry Global Group, Inc.
BERY
$287K ﹤0.01%
+7,159
New +$269K
SWCH
3399
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$287K ﹤0.01%
+16,200
New +$284K
ENR icon
3400
CALL
Energizer
ENR
$1.47B
$286K ﹤0.01%
6,200
-12,900
-68% -$527K
134 135
136
137 138

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.