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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
BOOT icon
3701
PUT
Boot Barn
BOOT
$4.58B
$223K ﹤0.01%
10,200
-2,800
-22% -$54.8K
ESNT icon
3702
Essent Group
ESNT
$6.28B
$223K ﹤0.01%
6,246
-3,712
-37% -$114K
INVA icon
3703
Innoviva
INVA
$1.6B
$223K ﹤0.01%
15,745
-205
-1% -$2.79K
MCFT icon
3704
CALL
MasterCraft Boat Holdings
MCFT
$596M
$223K ﹤0.01%
+11,800
New +$149K
PAYS icon
3705
Paysign
PAYS
$517M
$223K ﹤0.01%
+23,626
New +$174K
SIVR icon
3706
PUT
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$223K ﹤0.01%
+12,900
New +$205K
TX icon
3707
Ternium
TX
$9.43B
$223K ﹤0.01%
14,824
-831
-5% -$12K
CRS icon
3708
Carpenter Technology
CRS
$26.4B
$222K ﹤0.01%
+9,086
New +$202K
LRN icon
3709
CALL
Stride
LRN
$4.16B
$222K ﹤0.01%
8,300
-16,500
-67% -$397K
PNFP icon
3710
CALL
Pinnacle Financial Partners Inc
PNFP
$15.8B
$222K ﹤0.01%
+5,400
New +$214K
XIFR
3711
XPLR Infrastructure LP
XIFR
$1.04B
$222K ﹤0.01%
4,380
-3,080
-41% -$149K
POLY
3712
DELISTED
Plantronics, Inc.
POLY
$222K ﹤0.01%
15,032
+3,494
+30% +$45.6K
HRTX icon
3713
Heron Therapeutics
HRTX
$93.4M
$221K ﹤0.01%
+15,494
New +$255K
MSGS icon
3714
CALL
Madison Square Garden
MSGS
$9.59B
$221K ﹤0.01%
+1,500
New +$248K
QTEC icon
3715
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$221K ﹤0.01%
+2,072
New +$204K
CMTL icon
3716
CALL
Comtech Telecommunications
CMTL
$49.7M
$220K ﹤0.01%
13,400
+3,200
+31% +$54.1K
HASI icon
3717
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$220K ﹤0.01%
+7,800
New +$213K
INFY icon
3718
Infosys
INFY
$51B
$220K ﹤0.01%
22,996
-4,111
-15% -$36.7K
CCOI icon
3719
PUT
Cogent Communications
CCOI
$635M
$219K ﹤0.01%
2,800
-1,300
-32% -$105K
CDNS icon
3720
Cadence Design Systems
CDNS
$91.8B
$219K ﹤0.01%
+2,327
New +$195K
FIW icon
3721
PUT
First Trust Water ETF
FIW
$1.87B
$219K ﹤0.01%
+4,000
New +$211K
RHP icon
3722
Ryman Hospitality Properties
RHP
$8.56B
$219K ﹤0.01%
+6,433
New +$214K
VG
3723
PUT
DELISTED
Vonage Holdings Corporation
VG
$219K ﹤0.01%
22,500
-7,800
-26% -$70K
ERX icon
3724
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$231M
$218K ﹤0.01%
+15,100
New +$228K
HACK icon
3725
Amplify Cybersecurity ETF
HACK
$2.6B
$218K ﹤0.01%
+4,974
New +$206K
147 148
149
150 151

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.