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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
EIDO icon
3526
iShares MSCI Indonesia ETF
EIDO
$466M
$255K ﹤0.01%
13,935
-40,927
-75% -$686K
SSNC icon
3527
CALL
SS&C Technologies
SSNC
$18.9B
$255K ﹤0.01%
4,600
-12,200
-73% -$665K
CDE icon
3528
Coeur Mining
CDE
$15.1B
$254K ﹤0.01%
52,990
-58,139
-52% -$265K
GGAL icon
3529
Galicia Financial Group
GGAL
$7.89B
$254K ﹤0.01%
24,576
-30,337
-55% -$259K
SPHD icon
3530
PUT
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$254K ﹤0.01%
7,800
-7,200
-48% -$234K
TCF
3531
PUT
DELISTED
TCF Financial Corporation Common Stock
TCF
$254K ﹤0.01%
+8,900
New +$246K
DOX icon
3532
PUT
Amdocs
DOX
$6.03B
$253K ﹤0.01%
+4,200
New +$259K
HTGC icon
3533
CALL
Hercules Capital
HTGC
$2.99B
$253K ﹤0.01%
24,700
+14,600
+145% +$148K
ZNGA
3534
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$253K ﹤0.01%
26,421
+14,906
+129% +$122K
EB
3535
PUT
DELISTED
Eventbrite
EB
$252K ﹤0.01%
29,300
-15,500
-35% -$137K
HGV icon
3536
PUT
Hilton Grand Vacations
HGV
$4.04B
$252K ﹤0.01%
13,000
-29,200
-69% -$576K
PAG icon
3537
Penske Automotive Group
PAG
$14.7B
$252K ﹤0.01%
+6,531
New +$228K
CTLT
3538
PUT
DELISTED
CATALENT, INC.
CTLT
$252K ﹤0.01%
+3,500
New +$238K
LL
3539
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$252K ﹤0.01%
18,100
-16,100
-47% -$137K
DOG
3540
PUT
ProShares Short Dow30
DOG
$112M
$251K ﹤0.01%
+5,200
New +$266K
RCI icon
3541
Rogers Communications
RCI
$18.8B
$251K ﹤0.01%
6,231
-5,391
-46% -$225K
BE icon
3542
PUT
Bloom Energy
BE
$48.2B
$250K ﹤0.01%
30,400
-20,600
-40% -$161K
CODI icon
3543
CALL
Compass Diversified
CODI
$752M
$250K ﹤0.01%
+15,100
New +$257K
EFG icon
3544
PUT
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$250K ﹤0.01%
+3,000
New +$234K
OPK icon
3545
CALL
Opko Health
OPK
$1.02B
$250K ﹤0.01%
84,600
-19,800
-19% -$44.3K
SWBI icon
3546
Smith & Wesson
SWBI
$649M
$250K ﹤0.01%
16,179
-9,127
-36% -$84.8K
WDFC icon
3547
WD-40
WDFC
$2.98B
$250K ﹤0.01%
+1,258
New +$228K
WRAP icon
3548
CALL
Wrap Technologies
WRAP
$90.9M
$250K ﹤0.01%
+25,400
New +$152K
VAPO
3549
PUT
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$250K ﹤0.01%
+800
New +$169K
IBDD
3550
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$250K ﹤0.01%
+9,131
New +$247K
140 141
142
143 144

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.