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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
STAY
3501
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$261K ﹤0.01%
23,300
+5,500
+31% +$57.6K
FN icon
3502
Fabrinet
FN
$14.9B
$260K ﹤0.01%
+4,325
New +$265K
LEG icon
3503
CALL
Leggett & Platt
LEG
$1.4B
$260K ﹤0.01%
+7,500
New +$233K
VIG icon
3504
Vanguard Dividend Appreciation ETF
VIG
$111B
$260K ﹤0.01%
2,249
-1,019
-31% -$116K
GOL
3505
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$260K ﹤0.01%
+37,600
New +$197K
TLND
3506
CALL
DELISTED
Talend S.A. American Depositary Shares
TLND
$260K ﹤0.01%
+7,500
New +$221K
PS
3507
PUT
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$260K ﹤0.01%
15,000
-20,400
-58% -$345K
CVLT icon
3508
CALL
Commault Systems
CVLT
$4.98B
$259K ﹤0.01%
+6,800
New +$270K
HON icon
3509
Honeywell
HON
$76.4B
$259K ﹤0.01%
1,917
-7,938
-81% -$1.05M
HZO icon
3510
PUT
MarineMax
HZO
$748M
$259K ﹤0.01%
+11,700
New +$192K
NUE icon
3511
Nucor
NUE
$58.3B
$259K ﹤0.01%
6,341
-11,167
-64% -$451K
DAN icon
3512
Dana Inc
DAN
$2.88B
$258K ﹤0.01%
21,066
+9,436
+81% +$103K
IBDS icon
3513
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$258K ﹤0.01%
+9,572
New +$249K
IWF icon
3514
iShares Russell 1000 Growth ETF
IWF
$117B
$258K ﹤0.01%
5,464
-8,800
-62% -$388K
NAVI icon
3515
CALL
Navient
NAVI
$819M
$258K ﹤0.01%
35,700
+1,800
+5% +$13.4K
DBD
3516
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$258K ﹤0.01%
+43,800
New +$216K
BLD
3517
DELISTED
TopBuild
BLD
$257K ﹤0.01%
2,301
-7,600
-77% -$759K
BLMN icon
3518
CALL
Bloomin' Brands
BLMN
$754M
$257K ﹤0.01%
+24,300
New +$251K
MUR icon
3519
Murphy Oil
MUR
$5.55B
$257K ﹤0.01%
19,536
-412
-2% -$4.74K
JBTM
3520
PUT
JBT Marel
JBTM
$7.35B
$257K ﹤0.01%
3,100
-8,100
-72% -$629K
SWN
3521
PUT
DELISTED
Southwestern Energy Company
SWN
$257K ﹤0.01%
101,700
-27,600
-21% -$78.8K
SAGE
3522
DELISTED
Sage Therapeutics
SAGE
$256K ﹤0.01%
+6,122
New +$222K
ECOM
3523
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$256K ﹤0.01%
+17,275
New +$200K
LBJ
3524
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
$256K ﹤0.01%
+5,299
New +$225K
DBC icon
3525
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$255K ﹤0.01%
+20,815
New +$241K
139 140
141
142 143

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.