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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
MDU icon
3626
CALL
MDU Resources
MDU
$4.18B
$236K ﹤0.01%
28,140
-6,837
-20% -$56.8K
MXL icon
3627
MaxLinear
MXL
$5.19B
$236K ﹤0.01%
+11,246
New +$194K
UGI icon
3628
UGI
UGI
$7.87B
$236K ﹤0.01%
+7,456
New +$226K
TBCH
3629
Turtle Beach Corp
TBCH
$238M
$236K ﹤0.01%
+15,875
New +$164K
AMJ
3630
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$236K ﹤0.01%
18,100
-28,200
-61% -$371K
RADA
3631
CALL
DELISTED
Rada Electronic Industries Ltd
RADA
$236K ﹤0.01%
35,400
-9,800
-22% -$48.5K
XENT
3632
PUT
DELISTED
Intersect ENT, Inc
XENT
$236K ﹤0.01%
18,400
+7,600
+70% +$88.4K
AZPN
3633
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$236K ﹤0.01%
2,284
-4,919
-68% -$508K
OI icon
3634
CALL
O-I Glass
OI
$1.18B
$235K ﹤0.01%
+27,000
New +$209K
UVV icon
3635
CALL
Universal Corp
UVV
$1.37B
$235K ﹤0.01%
5,600
– –
CHUY
3636
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$235K ﹤0.01%
15,699
+627
+4% +$9.39K
HRC
3637
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$235K ﹤0.01%
2,172
-725
-25% -$75.9K
AMN icon
3638
PUT
AMN Healthcare
AMN
$1.35B
$234K ﹤0.01%
5,100
-2,700
-35% -$129K
CSV icon
3639
CALL
Carriage Services
CSV
$647M
$234K ﹤0.01%
+12,800
New +$216K
FEX icon
3640
PUT
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$234K ﹤0.01%
4,000
-2,500
-38% -$139K
FHN icon
3641
CALL
First Horizon
FHN
$12.2B
$234K ﹤0.01%
24,400
+5,100
+26% +$46.4K
TDS icon
3642
CALL
Telephone and Data Systems
TDS
$3.87B
$234K ﹤0.01%
+11,800
New +$226K
TRN icon
3643
CALL
Trinity Industries
TRN
$2.92B
$234K ﹤0.01%
11,100
-20,800
-65% -$400K
NTCO
3644
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$234K ﹤0.01%
15,946
-2,346
-13% -$30.8K
BANC icon
3645
PUT
Banc of California
BANC
$2.87B
$233K ﹤0.01%
22,300
-2,200
-9% -$22.1K
CRBP icon
3646
CALL
Corbus Pharmaceuticals
CRBP
$165M
$233K ﹤0.01%
980
+157
+19% +$31.7K
IDCC icon
3647
InterDigital
IDCC
$6.75B
$233K ﹤0.01%
+4,072
New +$216K
CAPL icon
3648
CALL
CrossAmerica Partners
CAPL
$834M
$232K ﹤0.01%
+17,100
New +$226K
COLM icon
3649
PUT
Columbia Sportswear
COLM
$3.25B
$232K ﹤0.01%
2,900
-3,400
-54% -$248K
DAN icon
3650
CALL
Dana Inc
DAN
$2.88B
$232K ﹤0.01%
18,900
-7,100
-27% -$77.2K
144 145
146
147 148

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.