We are live on ! Find out more
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
TFX icon
3751
PUT
Teleflex
TFX
$5.96B
$213K ﹤0.01%
600
-1,500
-71% -$518K
TRUP icon
3752
Trupanion
TRUP
$1.13B
$213K ﹤0.01%
+5,032
New +$163K
BEAT
3753
CALL
DELISTED
BioTelemetry, Inc.
BEAT
$213K ﹤0.01%
+4,800
New +$215K
ACLS icon
3754
PUT
Axcelis
ACLS
$3.44B
$212K ﹤0.01%
+7,900
New +$193K
CTSO icon
3755
CALL
Cytosorbents Corp
CTSO
$22.2M
$212K ﹤0.01%
+21,700
New +$199K
FXH icon
3756
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$212K ﹤0.01%
+2,400
New +$206K
HAIN icon
3757
Hain Celestial
HAIN
$44.6M
$212K ﹤0.01%
+6,841
New +$198K
MIK
3758
PUT
DELISTED
Michaels Stores, Inc
MIK
$212K ﹤0.01%
30,100
-27,100
-47% -$106K
CALM icon
3759
Cal-Maine
CALM
$4.43B
$211K ﹤0.01%
4,787
-8,312
-63% -$354K
CCOI icon
3760
CALL
Cogent Communications
CCOI
$635M
$211K ﹤0.01%
2,700
-14,600
-84% -$1.18M
DCI icon
3761
CALL
Donaldson
DCI
$10.7B
$211K ﹤0.01%
+4,600
New +$203K
ICLR icon
3762
CALL
Icon
ICLR
$13.7B
$211K ﹤0.01%
+1,300
New +$205K
QID icon
3763
PUT
ProShares UltraShort QQQ
QID
$305M
$211K ﹤0.01%
800
+110
+16% +$35.7K
SKY icon
3764
PUT
Champion Homes
SKY
$4.41B
$211K ﹤0.01%
8,700
-3,800
-30% -$79.2K
SOHU
3765
CALL
Sohu.com
SOHU
$352M
$211K ﹤0.01%
23,500
+5,700
+32% +$44.5K
VYM icon
3766
Vanguard High Dividend Yield ETF
VYM
$80.8B
$211K ﹤0.01%
2,709
-863
-24% -$67.1K
INFO
3767
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
$211K ﹤0.01%
2,900
-10,000
-78% -$681K
AIMT
3768
CALL
DELISTED
Aimmune Therapeutics
AIMT
$211K ﹤0.01%
+12,200
New +$207K
CROP
3769
PUT
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$211K ﹤0.01%
+7,000
New +$201K
SSNC icon
3770
PUT
SS&C Technologies
SSNC
$18.9B
$210K ﹤0.01%
3,800
-2,300
-38% -$125K
UBS icon
3771
UBS Group
UBS
$170B
$210K ﹤0.01%
18,459
-34,745
-65% -$358K
JOBS
3772
PUT
DELISTED
51job Inc
JOBS
$210K ﹤0.01%
+3,000
New +$197K
TGP
3773
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
$210K ﹤0.01%
18,100
+3,100
+21% +$35K
CVA
3774
PUT
DELISTED
Covanta Holding Corporation
CVA
$210K ﹤0.01%
+22,400
New +$192K
NAV
3775
DELISTED
Navistar International
NAV
$210K ﹤0.01%
+7,480
New +$177K
149 150
151
152 153

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.