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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
CCS icon
3776
PUT
Century Communities
CCS
$1.98B
$209K ﹤0.01%
+6,900
New +$165K
IEP icon
3777
Icahn Enterprises
IEP
$5.1B
$209K ﹤0.01%
+4,365
New +$214K
SCS
3778
PUT
DELISTED
Steelcase
SCS
$209K ﹤0.01%
17,100
-8,200
-32% -$89.7K
DAN icon
3779
PUT
Dana Inc
DAN
$2.88B
$208K ﹤0.01%
17,000
-100
-0.6% -$1.09K
ELF icon
3780
PUT
e.l.f. Beauty
ELF
$4.77B
$208K ﹤0.01%
11,100
-11,000
-50% -$157K
IRT icon
3781
PUT
Independence Realty Trust
IRT
$3.98B
$208K ﹤0.01%
+18,200
New +$182K
HAPN
3782
CALL
Happen Inc
HAPN
$2.14B
$208K ﹤0.01%
45,400
+2,500
+6% +$15.6K
THS
3783
CALL
DELISTED
Treehouse Foods
THS
$208K ﹤0.01%
+4,900
New +$239K
INFN
3784
DELISTED
Infinera Corporation Common Stock
INFN
$208K ﹤0.01%
35,720
-6,374
-15% -$34.9K
TLND
3785
PUT
DELISTED
Talend S.A. American Depositary Shares
TLND
$208K ﹤0.01%
+6,000
New +$177K
APOG icon
3786
CALL
Apogee Enterprises
APOG
$833M
$207K ﹤0.01%
+8,800
New +$180K
AX icon
3787
Axos Financial
AX
$5.58B
$207K ﹤0.01%
+9,615
New +$196K
BOTZ icon
3788
CALL
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$207K ﹤0.01%
+8,700
New +$186K
CX icon
3789
Cemex
CX
$16.9B
$207K ﹤0.01%
72,804
+19,379
+36% +$45.4K
TME icon
3790
Tencent Music
TME
$15.9B
$207K ﹤0.01%
15,585
-10,108
-39% -$120K
ZUMZ icon
3791
PUT
Zumiez
ZUMZ
$330M
$207K ﹤0.01%
+7,500
New +$170K
DRV icon
3792
CALL
Direxion Daily Real Estate Bear 3X ETF
DRV
$25M
$206K ﹤0.01%
+1,240
New +$263K
GBX icon
3793
CALL
The Greenbrier Companies
GBX
$1.57B
$206K ﹤0.01%
+9,100
New +$177K
GOOD
3794
PUT
Gladstone Commercial Corp
GOOD
$623M
$206K ﹤0.01%
11,100
-1,400
-11% -$22.9K
SOYB icon
3795
CALL
Teucrium Soybean Fund
SOYB
$61.1M
$206K ﹤0.01%
+15,000
New +$206K
DNKN
3796
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$206K ﹤0.01%
3,184
-1,323
-29% -$82.3K
ARKK icon
3797
ARK Innovation ETF
ARKK
$5.59B
$205K ﹤0.01%
+2,957
New +$173K
CNNE icon
3798
CALL
Cannae Holdings
CNNE
$653M
$205K ﹤0.01%
+5,000
New +$171K
LADR
3799
CALL
Ladder Capital
LADR
$1.24B
$205K ﹤0.01%
25,400
-4,100
-14% -$30.8K
PEGA icon
3800
PUT
Pegasystems
PEGA
$5.09B
$205K ﹤0.01%
+4,200
New +$182K
150 151
152
153 154

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.