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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
RGA icon
3451
CALL
Reinsurance Group of America
RGA
$15.5B
$274K ﹤0.01%
3,600
+1,000
+38% +$92.3K
TCP
3452
PUT
DELISTED
TC Pipelines LP
TCP
$274K ﹤0.01%
+9,000
New +$296K
DDD icon
3453
3D Systems Corp
DDD
$405M
$273K ﹤0.01%
40,087
-20,745
-34% -$155K
EAT icon
3454
Brinker International
EAT
$8.82B
$273K ﹤0.01%
+10,911
New +$234K
AXNX
3455
CALL
DELISTED
Axonics, Inc. Common Stock
AXNX
$273K ﹤0.01%
7,900
-10,200
-56% -$351K
ESS icon
3456
PUT
Essex Property Trust
ESS
$19.1B
$272K ﹤0.01%
1,200
-4,500
-79% -$1.08M
QVCGA
3457
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$272K ﹤0.01%
604
+204
+51% +$79.6K
GES
3458
CALL
DELISTED
Guess Inc
GES
$271K ﹤0.01%
+28,100
New +$247K
IWB icon
3459
CALL
iShares Russell 1000 ETF
IWB
$47.1B
$271K ﹤0.01%
+1,600
New +$259K
LAKE icon
3460
CALL
Lakeland Industries
LAKE
$108M
$271K ﹤0.01%
+12,400
New +$203K
PFBC icon
3461
PUT
Preferred Bank
PFBC
$1.24B
$271K ﹤0.01%
+6,500
New +$239K
IYH icon
3462
iShares US Healthcare ETF
IYH
$3.44B
$270K ﹤0.01%
+6,390
New +$270K
PAG icon
3463
PUT
Penske Automotive Group
PAG
$14.7B
$270K ﹤0.01%
+7,000
New +$244K
PAYS icon
3464
PUT
Paysign
PAYS
$517M
$270K ﹤0.01%
28,600
+6,000
+27% +$44.2K
PJT icon
3465
PUT
PJT Partners
PJT
$4.26B
$270K ﹤0.01%
+5,400
New +$266K
STWD icon
3466
Starwood Property Trust
STWD
$6.12B
$270K ﹤0.01%
+18,101
New +$244K
WATT icon
3467
CALL
Energous
WATT
$71.8M
$270K ﹤0.01%
+162
New +$190K
AMCX icon
3468
CALL
AMC Global Media
AMCX
$450M
$269K ﹤0.01%
+11,500
New +$301K
AL
3469
CALL
DELISTED
Air Lease Corp
AL
$268K ﹤0.01%
+9,100
New +$243K
CALM icon
3470
CALL
Cal-Maine
CALM
$4.43B
$268K ﹤0.01%
6,100
-9,900
-62% -$421K
LFUS icon
3471
CALL
Littelfuse
LFUS
$10.4B
$268K ﹤0.01%
+1,600
New +$243K
SPNS
3472
CALL
DELISTED
Sapiens International
SPNS
$267K ﹤0.01%
+10,100
New +$248K
STLA icon
3473
Stellantis
STLA
$17.4B
$267K ﹤0.01%
26,945
+274
+1% +$2.37K
THG icon
3474
Hanover Insurance
THG
$8.13B
$267K ﹤0.01%
+2,672
New +$262K
PING
3475
DELISTED
Ping Identity Holding Corp.
PING
$267K ﹤0.01%
+8,502
New +$225K
137 138
139
140 141

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.