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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
ECH icon
3651
PUT
iShares MSCI Chile ETF
ECH
$1,000M
$232K ﹤0.01%
8,900
-73,500
-89% -$1.82M
PBA icon
3652
PUT
Pembina Pipeline
PBA
$29.3B
$232K ﹤0.01%
9,500
-700
-7% -$16.2K
UVV icon
3653
Universal Corp
UVV
$1.37B
$232K ﹤0.01%
+5,530
New +$243K
VSAT icon
3654
PUT
Viasat
VSAT
$9.67B
$232K ﹤0.01%
5,900
-6,300
-52% -$256K
PDCO
3655
PUT
DELISTED
Patterson Companies, Inc.
PDCO
$232K ﹤0.01%
10,300
-5,600
-35% -$98.1K
SRCL
3656
CALL
DELISTED
Stericycle Inc
SRCL
$232K ﹤0.01%
4,200
-500
-11% -$26.1K
CLGX
3657
PUT
DELISTED
Corelogic, Inc.
CLGX
$232K ﹤0.01%
+3,400
New +$151K
APHA
3658
PUT
DELISTED
Aphria Inc. Common Shares
APHA
$232K ﹤0.01%
+54,100
New +$207K
FHLC icon
3659
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$231K ﹤0.01%
+4,721
New +$229K
INVA icon
3660
CALL
Innoviva
INVA
$1.6B
$231K ﹤0.01%
+16,300
New +$222K
SPLV icon
3661
CALL
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$231K ﹤0.01%
4,700
-7,300
-61% -$359K
TEX icon
3662
CALL
Terex
TEX
$7.37B
$231K ﹤0.01%
+12,300
New +$196K
WERN icon
3663
CALL
Werner Enterprises
WERN
$2.2B
$231K ﹤0.01%
+5,400
New +$222K
XYL icon
3664
CALL
Xylem
XYL
$28.5B
$231K ﹤0.01%
3,600
-14,500
-80% -$957K
FTAI icon
3665
FTAI Aviation
FTAI
$20.2B
$230K ﹤0.01%
+20,934
New +$192K
PAPR icon
3666
Innovator US Equity Power Buffer ETF April
PAPR
$945M
$230K ﹤0.01%
+8,935
New +$226K
PRGO icon
3667
Perrigo
PRGO
$1.44B
$230K ﹤0.01%
+4,208
New +$222K
SAN icon
3668
PUT
Banco Santander
SAN
$191B
$230K ﹤0.01%
98,087
+8,452
+9% +$18.5K
MTOR
3669
PUT
DELISTED
MERITOR, Inc.
MTOR
$230K ﹤0.01%
11,500
-34,300
-75% -$634K
ESS icon
3670
Essex Property Trust
ESS
$19.1B
$229K ﹤0.01%
1,012
-5,458
-84% -$1.31M
PBR.A icon
3671
Petrobras Class A
PBR.A
$106B
$229K ﹤0.01%
+28,752
New +$202K
VRRM icon
3672
CALL
Verra Mobility
VRRM
$775M
$229K ﹤0.01%
22,100
+11,600
+110% +$110K
ETRN
3673
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$229K ﹤0.01%
27,700
+10,500
+61% +$82.7K
MSM icon
3674
PUT
MSC Industrial Direct
MSM
$6.76B
$228K ﹤0.01%
+3,200
New +$206K
RIOT icon
3675
CALL
Riot Platforms
RIOT
$6.9B
$228K ﹤0.01%
106,500
+44,100
+71% +$78.9K
145 146
147
148 149

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.