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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
YPF icon
3726
YPF
YPF
$19.7B
$218K ﹤0.01%
37,244
-17,961
-33% -$83.8K
VGR
3727
CALL
DELISTED
Vector Group Ltd.
VGR
$218K ﹤0.01%
30,456
-11,985
-28% -$91.6K
VGR
3728
PUT
DELISTED
Vector Group Ltd.
VGR
$218K ﹤0.01%
+30,456
New +$233K
BEAT
3729
DELISTED
BioTelemetry, Inc.
BEAT
$218K ﹤0.01%
+4,905
New +$220K
ENV
3730
CALL
DELISTED
ENVESTNET, INC.
ENV
$218K ﹤0.01%
+3,100
New +$203K
AMCR icon
3731
CALL
Amcor
AMCR
$21.2B
$217K ﹤0.01%
+4,360
New +$203K
LTC
3732
PUT
LTC Properties
LTC
$2.13B
$217K ﹤0.01%
+5,800
New +$207K
USPH icon
3733
US Physical Therapy
USPH
$1.22B
$217K ﹤0.01%
+2,726
New +$199K
WBD icon
3734
Warner Bros
WBD
$64.3B
$217K ﹤0.01%
+10,234
New +$221K
SILV
3735
PUT
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$217K ﹤0.01%
25,200
-21,600
-46% -$162K
SNP
3736
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$217K ﹤0.01%
5,100
-8,800
-63% -$415K
AGNC icon
3737
AGNC Investment
AGNC
$12.7B
$216K ﹤0.01%
16,736
-48,431
-74% -$608K
AVTR icon
3738
PUT
Avantor
AVTR
$9.82B
$216K ﹤0.01%
+13,100
New +$213K
CWH icon
3739
Camping World
CWH
$384M
$216K ﹤0.01%
+8,054
New +$130K
MXL icon
3740
CALL
MaxLinear
MXL
$5.19B
$216K ﹤0.01%
+10,300
New +$178K
NTRA icon
3741
Natera
NTRA
$36.4B
$216K ﹤0.01%
+4,529
New +$182K
BCRX icon
3742
CALL
BioCryst Pharmaceuticals
BCRX
$2.42B
$215K ﹤0.01%
43,100
-16,900
-28% -$67.5K
BOOT icon
3743
CALL
Boot Barn
BOOT
$4.58B
$215K ﹤0.01%
+9,800
New +$192K
QVCGA
3744
PUT
DELISTED
QVC Group Inc Series A
QVCGA
$215K ﹤0.01%
478
-243
-34% -$94.9K
HASI icon
3745
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$214K ﹤0.01%
+7,596
New +$208K
DENN
3746
PUT
DELISTED
Denny's
DENN
$213K ﹤0.01%
+20,800
New +$214K
LAZ icon
3747
Lazard
LAZ
$4B
$213K ﹤0.01%
7,644
-13,927
-65% -$377K
MDGL icon
3748
Madrigal Pharmaceuticals
MDGL
$12.6B
$213K ﹤0.01%
+2,075
New +$204K
OR icon
3749
PUT
OR Royalties Inc
OR
$5.53B
$213K ﹤0.01%
22,100
-1,000
-4% -$9.24K
SCHA icon
3750
CALL
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$213K ﹤0.01%
+13,200
New +$198K
148 149
150
151 152

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.