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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
EVH icon
3476
CALL
Evolent Health
EVH
$371M
$266K ﹤0.01%
+38,900
New +$261K
HALO icon
3477
CALL
Halozyme
HALO
$9.88B
$266K ﹤0.01%
10,300
-6,500
-39% -$147K
NJAN icon
3478
Innovator Growth-100 Power Buffer ETF January
NJAN
$346M
$266K ﹤0.01%
7,358
-10,171
-58% -$359K
TROX icon
3479
Tronox
TROX
$967M
$266K ﹤0.01%
37,778
+17,267
+84% +$114K
WRLD icon
3480
PUT
World Acceptance Corp
WRLD
$861M
$266K ﹤0.01%
+4,100
New +$256K
WWD icon
3481
PUT
Woodward
WWD
$23B
$266K ﹤0.01%
3,400
-3,400
-50% -$222K
AVYA
3482
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$266K ﹤0.01%
21,150
-20,461
-49% -$236K
ATI icon
3483
ATI
ATI
$24.3B
$265K ﹤0.01%
25,822
+6,456
+33% +$56K
HCC icon
3484
PUT
Warrior Met Coal
HCC
$4.17B
$265K ﹤0.01%
+17,300
New +$236K
QURE icon
3485
CALL
uniQure
QURE
$2.78B
$265K ﹤0.01%
5,800
+1,300
+29% +$76.8K
BALL icon
3486
Ball Corp
BALL
$17.5B
$264K ﹤0.01%
+3,864
New +$261K
ERIE icon
3487
CALL
Erie Indemnity
ERIE
$13B
$264K ﹤0.01%
1,400
+200
+17% +$35.2K
TCMD icon
3488
CALL
Tactile Systems Technology
TCMD
$618M
$264K ﹤0.01%
+6,400
New +$300K
VFF icon
3489
PUT
Village Farms International
VFF
$239M
$264K ﹤0.01%
53,600
+25,200
+89% +$107K
DDS icon
3490
Dillards
DDS
$9.2B
$263K ﹤0.01%
10,070
+2,373
+31% +$67.1K
MANH icon
3491
CALL
Manhattan Associates
MANH
$11.9B
$263K ﹤0.01%
2,800
-2,100
-43% -$156K
UCTT
3492
CALL
Ultra Clean Holdings
UCTT
$3.12B
$263K ﹤0.01%
+12,000
New +$228K
ICUI icon
3493
ICU Medical
ICUI
$4.16B
$262K ﹤0.01%
1,455
-4,606
-76% -$915K
YUMC icon
3494
Yum China
YUMC
$15.7B
$262K ﹤0.01%
+5,345
New +$252K
SBNY
3495
PUT
DELISTED
Signature Bank
SBNY
$262K ﹤0.01%
2,500
-300
-11% -$29.5K
AMZA icon
3496
PUT
InfraCap MLP ETF
AMZA
$466M
$261K ﹤0.01%
15,300
-4,700
-24% -$82.6K
DOYU
3497
DouYu International Holdings
DOYU
$140M
$261K ﹤0.01%
+2,212
New +$185K
TREX icon
3498
Trex
TREX
$4.4B
$261K ﹤0.01%
+4,078
New +$218K
ZUO
3499
DELISTED
Zuora, Inc.
ZUO
$261K ﹤0.01%
20,777
-20,462
-50% -$228K
TRTN
3500
DELISTED
Triton International Limited
TRTN
$261K ﹤0.01%
+8,700
New +$258K
138 139
140
141 142

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.