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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
TRIP icon
3401
TripAdvisor
TRIP
$1.7B
$286K ﹤0.01%
15,003
-8,766
-37% -$168K
POLY
3402
PUT
DELISTED
Plantronics, Inc.
POLY
$286K ﹤0.01%
19,400
-3,700
-16% -$48.3K
NBL
3403
DELISTED
Noble Energy, Inc.
NBL
$286K ﹤0.01%
33,072
+15,016
+83% +$134K
CLB icon
3404
CALL
Core Laboratories
CLB
$455M
$285K ﹤0.01%
+14,700
New +$263K
EPC icon
3405
Edgewell Personal Care
EPC
$1.3B
$285K ﹤0.01%
9,271
-3,704
-29% -$104K
VECO icon
3406
PUT
Veeco
VECO
$2.62B
$285K ﹤0.01%
+22,300
New +$256K
MDLA
3407
CALL
DELISTED
Medallia, Inc.
MDLA
$285K ﹤0.01%
+11,400
New +$272K
AMWD
3408
PUT
DELISTED
American Woodmark
AMWD
$284K ﹤0.01%
+3,900
New +$223K
DTE icon
3409
DTE Energy
DTE
$29.9B
$284K ﹤0.01%
3,135
-6,197
-66% -$548K
AGI icon
3410
Alamos Gold
AGI
$12B
$283K ﹤0.01%
31,255
+2,923
+10% +$22.5K
ANF icon
3411
PUT
Abercrombie & Fitch
ANF
$4.55B
$283K ﹤0.01%
27,000
-36,000
-57% -$393K
AUB icon
3412
PUT
Atlantic Union Bankshares
AUB
$6.05B
$283K ﹤0.01%
12,500
+500
+4% +$11.3K
CMPR icon
3413
Cimpress
CMPR
$2.37B
$283K ﹤0.01%
+3,419
New +$243K
CSTE icon
3414
Caesarstone
CSTE
$69.5M
$283K ﹤0.01%
25,345
-45
-0.2% -$474
ERIE icon
3415
PUT
Erie Indemnity
ERIE
$13B
$283K ﹤0.01%
+1,500
New +$264K
KEX icon
3416
CALL
Kirby Corp
KEX
$7.01B
$283K ﹤0.01%
5,300
-15,300
-74% -$782K
SRG
3417
CALL
Seritage Growth Properties
SRG
$138M
$283K ﹤0.01%
+24,200
New +$243K
XYL icon
3418
PUT
Xylem
XYL
$28.5B
$283K ﹤0.01%
4,400
+200
+5% +$13.2K
BND icon
3419
CALL
Vanguard Total Bond Market
BND
$158B
$282K ﹤0.01%
3,200
-4,100
-56% -$358K
RUN icon
3420
Sunrun
RUN
$2.26B
$282K ﹤0.01%
14,452
-18,122
-56% -$277K
TXN icon
3421
Texas Instruments
TXN
$248B
$282K ﹤0.01%
2,263
-9,638
-81% -$1.12M
LAZ icon
3422
CALL
Lazard
LAZ
$3.96B
$281K ﹤0.01%
+10,100
New +$274K
PHM icon
3423
Pultegroup
PHM
$25.2B
$281K ﹤0.01%
+8,383
New +$252K
IDCC icon
3424
CALL
InterDigital
IDCC
$6.75B
$280K ﹤0.01%
+4,900
New +$261K
LIN icon
3425
Linde
LIN
$236B
$280K ﹤0.01%
+1,327
New +$256K
135 136
137
138 139

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.