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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
ROG icon
3801
PUT
Rogers Corp
ROG
$2.08B
$205K ﹤0.01%
1,700
-3,200
-65% -$342K
HDS
3802
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
$205K ﹤0.01%
6,100
-15,800
-72% -$490K
AIV
3803
PUT
Aimco
AIV
$377M
$204K ﹤0.01%
+41,287
New +$205K
NG icon
3804
NovaGold Resources
NG
$2.54B
$204K ﹤0.01%
+23,195
New +$235K
LSXMA
3805
PUT
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$204K ﹤0.01%
+8,302
New +$203K
CSL icon
3806
PUT
Carlisle Companies
CSL
$13.5B
$203K ﹤0.01%
+1,700
New +$204K
DENN
3807
CALL
DELISTED
Denny's
DENN
$203K ﹤0.01%
+19,800
New +$203K
ENSG icon
3808
The Ensign Group
ENSG
$10.6B
$203K ﹤0.01%
+5,023
New +$199K
GPI icon
3809
CALL
Group 1 Automotive
GPI
$4.26B
$203K ﹤0.01%
+3,100
New +$177K
LAKE icon
3810
PUT
Lakeland Industries
LAKE
$108M
$203K ﹤0.01%
+9,300
New +$152K
LPX icon
3811
PUT
Louisiana-Pacific
LPX
$5.14B
$203K ﹤0.01%
8,100
-5,000
-38% -$106K
NAVI icon
3812
PUT
Navient
NAVI
$819M
$203K ﹤0.01%
28,000
-7,500
-21% -$55.8K
ONB icon
3813
PUT
Old National Bancorp
ONB
$10.2B
$203K ﹤0.01%
15,000
-4,500
-23% -$60.7K
VNET
3814
PUT
VNET Group
VNET
$1.79B
$203K ﹤0.01%
+8,200
New +$132K
PRTY
3815
CALL
DELISTED
Party City Holdco Inc.
PRTY
$203K ﹤0.01%
131,800
+33,900
+35% +$31.3K
ELAN icon
3816
Elanco Animal Health
ELAN
$13.2B
$202K ﹤0.01%
+9,626
New +$213K
GLL icon
3817
PUT
ProShares UltraShort Gold
GLL
$127M
$202K ﹤0.01%
1,400
-225
-14% -$34.9K
SAIC icon
3818
Saic
SAIC
$4.95B
$202K ﹤0.01%
2,609
-3,183
-55% -$261K
DEM icon
3819
CALL
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$201K ﹤0.01%
+5,500
New +$194K
GLL icon
3820
ProShares UltraShort Gold
GLL
$127M
$201K ﹤0.01%
+1,391
New +$215K
HOUS
3821
CALL
DELISTED
Anywhere Real Estate
HOUS
$201K ﹤0.01%
28,500
+13,600
+91% +$70.2K
IEP icon
3822
CALL
Icahn Enterprises
IEP
$5.1B
$201K ﹤0.01%
4,200
-17,400
-81% -$855K
RETL icon
3823
PUT
Direxion Daily Retail Bull 3X ETF
RETL
$32.5M
$201K ﹤0.01%
+35,000
New +$153K
SKT icon
3824
Tanger
SKT
$4.78B
$201K ﹤0.01%
27,486
-65,686
-70% -$435K
TMHC
3825
CALL
DELISTED
Taylor Morrison
TMHC
$201K ﹤0.01%
10,500
-400
-4% -$6.3K
151 152
153
154 155

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.