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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
REAL icon
3576
The RealReal
REAL
$1.41B
$245K ﹤0.01%
19,120
-5,885
-24% -$70K
STAY
3577
PUT
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$245K ﹤0.01%
21,800
-300
-1% -$3.14K
VAPO
3578
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$244K ﹤0.01%
+783
New +$165K
EGHT icon
3579
8x8 Inc
EGHT
$279M
$243K ﹤0.01%
+15,840
New +$252K
MFA
3580
CALL
MFA Financial
MFA
$932M
$243K ﹤0.01%
24,325
+11,400
+88% +$88.2K
VCLT icon
3581
CALL
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$243K ﹤0.01%
+2,300
New +$235K
PSQ icon
3582
CALL
ProShares Short QQQ
PSQ
$857M
$242K ﹤0.01%
+2,500
New +$267K
RRGB icon
3583
PUT
Red Robin
RRGB
$139M
$242K ﹤0.01%
23,300
+12,500
+116% +$157K
BWA icon
3584
BorgWarner
BWA
$12.8B
$241K ﹤0.01%
7,801
-18,828
-71% -$496K
CARG icon
3585
CarGurus
CARG
$3.34B
$241K ﹤0.01%
+9,841
New +$229K
WOR icon
3586
CALL
Worthington Enterprises
WOR
$2.74B
$241K ﹤0.01%
+10,543
New +$188K
LL
3587
DELISTED
LL Flooring Holdings, Inc.
LL
$241K ﹤0.01%
17,299
-7,932
-31% -$67.3K
ALE
3588
CALL
DELISTED
Allete
ALE
$240K ﹤0.01%
4,400
-300
-6% -$17K
ATR icon
3589
CALL
AptarGroup
ATR
$8.69B
$240K ﹤0.01%
+2,200
New +$234K
CBSH icon
3590
CALL
Commerce Bancshares
CBSH
$8.68B
$240K ﹤0.01%
+5,494
New +$242K
CVLT icon
3591
PUT
Commault Systems
CVLT
$4.98B
$240K ﹤0.01%
+6,300
New +$250K
KIM icon
3592
CALL
Kimco Realty
KIM
$17.5B
$240K ﹤0.01%
+18,900
New +$210K
PNOV icon
3593
Innovator US Equity Power Buffer ETF November
PNOV
$874M
$240K ﹤0.01%
+9,270
New +$234K
TCX icon
3594
Tucows
TCX
$104M
$240K ﹤0.01%
4,295
-2,632
-38% -$146K
UHT
3595
PUT
Universal Health Realty Income Trust
UHT
$621M
$240K ﹤0.01%
3,000
– –
XLC icon
3596
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$240K ﹤0.01%
4,485
-171
-4% -$8.78K
EGIO
3597
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
$240K ﹤0.01%
+810
New +$180K
CORR
3598
PUT
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$240K ﹤0.01%
+24,900
New +$313K
TTM
3599
DELISTED
Tata Motors Limited
TTM
$240K ﹤0.01%
35,833
+2,796
+8% +$16.1K
ADNT icon
3600
Adient
ADNT
$1.69B
$239K ﹤0.01%
+15,005
New +$228K
142 143
144
145 146

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.