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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
ATI icon
3551
PUT
ATI
ATI
$24.3B
$249K ﹤0.01%
24,200
+900
+4% +$7.8K
PBA icon
3552
CALL
Pembina Pipeline
PBA
$29.3B
$249K ﹤0.01%
10,200
-2,900
-22% -$67.1K
TEX icon
3553
PUT
Terex
TEX
$7.37B
$249K ﹤0.01%
13,300
-5,900
-31% -$93.9K
AEIS icon
3554
CALL
Advanced Energy
AEIS
$10.1B
$248K ﹤0.01%
+3,800
New +$226K
KOLD icon
3555
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$119M
$248K ﹤0.01%
+350
New +$201K
JBTM
3556
CALL
JBT Marel
JBTM
$7.35B
$248K ﹤0.01%
3,000
-100
-3% -$7.76K
DFE icon
3557
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$247K ﹤0.01%
+5,027
New +$231K
DOG
3558
ProShares Short Dow30
DOG
$112M
$247K ﹤0.01%
+5,124
New +$262K
FOLD
3559
PUT
DELISTED
Amicus Therapeutics
FOLD
$247K ﹤0.01%
15,900
-14,100
-47% -$172K
MLKN icon
3560
MillerKnoll
MLKN
$1.56B
$247K ﹤0.01%
+9,390
New +$212K
MSCI icon
3561
MSCI
MSCI
$42.4B
$247K ﹤0.01%
758
-3,510
-82% -$1.14M
PG icon
3562
Procter & Gamble
PG
$340B
$247K ﹤0.01%
2,100
-13,347
-86% -$1.56M
PGEN icon
3563
CALL
Precigen
PGEN
$1.94B
$247K ﹤0.01%
+50,600
New +$172K
PH icon
3564
Parker-Hannifin
PH
$120B
$247K ﹤0.01%
+1,377
New +$222K
RRR icon
3565
CALL
Red Rock Resorts
RRR
$3.84B
$247K ﹤0.01%
+22,900
New +$259K
GRA
3566
PUT
DELISTED
W.R. Grace & Co.
GRA
$247K ﹤0.01%
+4,900
New +$232K
ALE
3567
PUT
DELISTED
Allete
ALE
$246K ﹤0.01%
4,500
-2,800
-38% -$159K
FCEL icon
3568
PUT
FuelCell Energy
FCEL
$1.45B
$246K ﹤0.01%
3,510
-303
-8% -$18.7K
NSP icon
3569
Insperity
NSP
$2.03B
$246K ﹤0.01%
3,909
-3,420
-47% -$171K
SIRI icon
3570
PUT
SiriusXM
SIRI
$11B
$246K ﹤0.01%
4,320
-1,590
-27% -$89.1K
TS icon
3571
Tenaris
TS
$28.2B
$246K ﹤0.01%
18,905
+6,690
+55% +$88.4K
ABEV icon
3572
Ambev
ABEV
$47.9B
$245K ﹤0.01%
91,452
+80,014
+700% +$189K
BCS icon
3573
Barclays
BCS
$87.8B
$245K ﹤0.01%
43,603
-51,538
-54% -$269K
BMA icon
3574
CALL
Banco Macro
BMA
$5.81B
$245K ﹤0.01%
12,400
-20,800
-63% -$385K
DTE icon
3575
PUT
DTE Energy
DTE
$29.9B
$245K ﹤0.01%
2,703
-2,937
-52% -$260K
141 142
143
144 145

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.