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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
AOA icon
3826
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$200K ﹤0.01%
+3,674
New +$191K
FLO icon
3827
PUT
Flowers Foods
FLO
$1.58B
$200K ﹤0.01%
+9,000
New +$203K
MGNI icon
3828
CALL
Magnite
MGNI
$2.83B
$200K ﹤0.01%
30,200
-26,800
-47% -$167K
SIMO icon
3829
Silicon Motion
SIMO
$7.11B
$200K ﹤0.01%
+4,255
New +$189K
PVG
3830
DELISTED
PRETIUM RESOURCES INC.
PVG
$200K ﹤0.01%
24,580
+12,603
+105% +$103K
INOV
3831
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$200K ﹤0.01%
+10,791
New +$191K
SBSW icon
3832
Sibanye-Stillwater
SBSW
$6.05B
$199K ﹤0.01%
23,019
+4,042
+21% +$30.8K
SOGO
3833
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$199K ﹤0.01%
48,616
-5,048
-9% -$17.9K
OCFC icon
3834
PUT
OceanFirst Financial
OCFC
$1.71B
$198K ﹤0.01%
+11,600
New +$186K
PTLA
3835
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$198K ﹤0.01%
11,000
-40,300
-79% -$561K
AMSC icon
3836
PUT
American Superconductor
AMSC
$1.29B
$197K ﹤0.01%
25,800
+6,000
+30% +$39.2K
DCP
3837
CALL
DELISTED
DCP Midstream, LP
DCP
$197K ﹤0.01%
17,600
+5,000
+40% +$47.4K
BPY
3838
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$197K ﹤0.01%
19,810
+1,210
+7% +$11.9K
CERS icon
3839
PUT
Cerus
CERS
$575M
$196K ﹤0.01%
30,100
-17,700
-37% -$101K
CODX
3840
Co-Diagnostics
CODX
$5.56M
$196K ﹤0.01%
+375
New +$171K
PTEN icon
3841
PUT
Patterson-UTI
PTEN
$3.54B
$196K ﹤0.01%
+56,600
New +$195K
VERI icon
3842
CALL
Veritone
VERI
$92.9M
$196K ﹤0.01%
+11,600
New +$97.4K
ADEA icon
3843
CALL
Adeia
ADEA
$2.55B
$195K ﹤0.01%
+50,652
New +$192K
CERS icon
3844
Cerus
CERS
$575M
$195K ﹤0.01%
29,991
+16,237
+118% +$93.1K
NTRL
3845
First Trust Equity Market Neutral ETF
NTRL
$16.3M
$195K ﹤0.01%
10,046
-28,531
-74% -$558K
MTDR icon
3846
Matador Resources
MTDR
$6.04B
$195K ﹤0.01%
+23,357
New +$163K
VIAV icon
3847
Viavi Solutions
VIAV
$7.95B
$195K ﹤0.01%
+15,408
New +$185K
CLB icon
3848
PUT
Core Laboratories
CLB
$455M
$194K ﹤0.01%
10,000
-600
-6% -$10.8K
CRBP icon
3849
Corbus Pharmaceuticals
CRBP
$165M
$194K ﹤0.01%
816
+39
+5% +$7.88K
MEOH icon
3850
PUT
Methanex
MEOH
$4.23B
$194K ﹤0.01%
10,700
-46,700
-81% -$776K
152 153
154
155 156

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.