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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
AU icon
3601
AngloGold Ashanti
AU
$39.4B
$239K ﹤0.01%
+8,235
New +$204K
CMC icon
3602
Commercial Metals
CMC
$7.53B
$239K ﹤0.01%
+11,837
New +$203K
ENOV icon
3603
CALL
Enovis
ENOV
$1.74B
$239K ﹤0.01%
+5,171
New +$228K
MOO icon
3604
PUT
VanEck Agribusiness ETF
MOO
$992M
$239K ﹤0.01%
+4,000
New +$226K
MPLX icon
3605
MPLX
MPLX
$58.6B
$239K ﹤0.01%
14,124
-22,038
-61% -$376K
PFEB icon
3606
Innovator US Equity Power Buffer ETF February
PFEB
$907M
$239K ﹤0.01%
9,984
-20,274
-67% -$473K
HTT
3607
PUT
High Templar Tech Ltd
HTT
$370M
$239K ﹤0.01%
141,300
+16,100
+13% +$26.6K
WBS icon
3608
CALL
Webster Financial
WBS
$12.3B
$239K ﹤0.01%
+8,600
New +$228K
ECOM
3609
CALL
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$239K ﹤0.01%
16,100
-12,300
-43% -$142K
BCO icon
3610
PUT
Brink's
BCO
$5.01B
$238K ﹤0.01%
+5,200
New +$237K
BRO icon
3611
Brown & Brown
BRO
$25.1B
$238K ﹤0.01%
5,952
-1,488
-20% -$57.4K
PAA icon
3612
Plains All American Pipeline
PAA
$17.6B
$238K ﹤0.01%
28,423
-41,791
-60% -$355K
XLI icon
3613
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$238K ﹤0.01%
+3,484
New +$226K
NBL
3614
PUT
DELISTED
Noble Energy, Inc.
NBL
$238K ﹤0.01%
27,500
-8,100
-23% -$72.4K
AGX icon
3615
CALL
Argan
AGX
$6.9B
$237K ﹤0.01%
+5,000
New +$191K
CAF
3616
CALL
Morgan Stanley China A Share Fund
CAF
$326M
$237K ﹤0.01%
+12,200
New +$228K
CHWY icon
3617
Chewy
CHWY
$9.54B
$237K ﹤0.01%
+5,248
New +$229K
FRT icon
3618
CALL
Federal Realty Investment Trust
FRT
$10.9B
$237K ﹤0.01%
2,800
+100
+4% +$8.07K
IMKTA icon
3619
CALL
Ingles Markets
IMKTA
$1.72B
$237K ﹤0.01%
5,600
-6,500
-54% -$263K
SKF icon
3620
CALL
ProShares UltraShort Financials
SKF
$10.3M
$237K ﹤0.01%
+1,125
New +$268K
AXNX
3621
DELISTED
Axonics, Inc. Common Stock
AXNX
$237K ﹤0.01%
+6,875
New +$237K
DBD
3622
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$237K ﹤0.01%
+40,300
New +$199K
INOV
3623
PUT
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$237K ﹤0.01%
+12,800
New +$227K
AAOI icon
3624
CALL
Applied Optoelectronics
AAOI
$6.14B
$236K ﹤0.01%
+25,100
New +$230K
HAPN
3625
PUT
Happen Inc
HAPN
$2.14B
$236K ﹤0.01%
51,500
+1,300
+3% +$8.09K
143 144
145
146 147

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.