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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
SCHP icon
3676
CALL
Schwab US TIPS ETF
SCHP
$16.4B
$228K ﹤0.01%
+7,600
New +$225K
VXUS icon
3677
Vanguard Total International Stock ETF
VXUS
$151B
$228K ﹤0.01%
+4,632
New +$214K
AZPN
3678
PUT
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$228K ﹤0.01%
2,200
-8,300
-79% -$860K
AMZA icon
3679
CALL
InfraCap MLP ETF
AMZA
$466M
$227K ﹤0.01%
13,300
+1,600
+14% +$28.1K
PFIG icon
3680
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$227K ﹤0.01%
+8,356
New +$222K
WSO icon
3681
CALL
Watsco Inc
WSO
$13.2B
$227K ﹤0.01%
+1,300
New +$215K
WWD icon
3682
Woodward
WWD
$23B
$227K ﹤0.01%
+2,897
New +$189K
ABCB icon
3683
Ameris Bancorp
ABCB
$5.89B
$226K ﹤0.01%
+9,650
New +$226K
EZU icon
3684
CALL
iShare MSCI Eurozone ETF
EZU
$9.38B
$226K ﹤0.01%
+6,200
New +$207K
GIS icon
3685
General Mills
GIS
$20.2B
$226K ﹤0.01%
3,721
-24,594
-87% -$1.48M
IPG
3686
CALL
DELISTED
Interpublic Group of Companies
IPG
$226K ﹤0.01%
13,300
-2,100
-14% -$34.6K
OUSA icon
3687
PUT
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
$226K ﹤0.01%
+6,900
New +$222K
REG icon
3688
Regency Centers
REG
$14.9B
$226K ﹤0.01%
4,938
-18,794
-79% -$794K
UOCT icon
3689
Innovator US Equity Ultra Buffer ETF October
UOCT
$177M
$226K ﹤0.01%
+9,151
New +$222K
VMI icon
3690
Valmont Industries
VMI
$8.86B
$226K ﹤0.01%
+2,036
New +$226K
AXDX
3691
PUT
DELISTED
Accelerate Diagnostics
AXDX
$225K ﹤0.01%
1,560
+410
+36% +$40.4K
HYMB icon
3692
CALL
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$225K ﹤0.01%
+8,000
New +$217K
UDN icon
3693
Invesco DB US Dollar Index Bearish Fund
UDN
$108M
$225K ﹤0.01%
11,122
+185
+2% +$3.69K
BOH icon
3694
CALL
Bank of Hawaii
BOH
$3.14B
$224K ﹤0.01%
+3,700
New +$229K
CSWC icon
3695
PUT
Capital Southwest
CSWC
$1.47B
$224K ﹤0.01%
16,900
+6,800
+67% +$87.8K
FIW icon
3696
CALL
First Trust Water ETF
FIW
$1.87B
$224K ﹤0.01%
+4,100
New +$216K
GTN icon
3697
PUT
Gray Television
GTN
$437M
$224K ﹤0.01%
+16,300
New +$209K
TRUP icon
3698
PUT
Trupanion
TRUP
$1.13B
$224K ﹤0.01%
+5,300
New +$171K
AIR icon
3699
PUT
AAR Corp
AIR
$5.4B
$223K ﹤0.01%
10,600
-9,600
-48% -$186K
AZTA icon
3700
CALL
Azenta
AZTA
$1.3B
$223K ﹤0.01%
+5,200
New +$199K
146 147
148
149 150

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.