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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
ABCB icon
4476
CALL
Ameris Bancorp
ABCB
$5.77B
– –
-14,200
Closed -$332K
ABEO icon
4477
CALL
Abeona Therapeutics
ABEO
$349M
– –
-576
Closed -$29K
ACHC icon
4478
Acadia Healthcare
ACHC
$2.99B
– –
-17,053
Closed -$426K
ACHC icon
4479
PUT
Acadia Healthcare
ACHC
$2.99B
– –
-19,800
Closed -$365K
ACTG icon
4480
PUT
Acacia Research
ACTG
$447M
– –
-11,300
Closed -$26K
ACWI icon
4481
CALL
iShares MSCI ACWI ETF
ACWI
$32.5B
– –
-21,300
Closed -$1.34M
ACWI icon
4482
iShares MSCI ACWI ETF
ACWI
$32.5B
– –
-14,664
Closed -$924K
ACWI icon
4483
PUT
iShares MSCI ACWI ETF
ACWI
$32.5B
– –
-79,300
Closed -$5M
ADBE icon
4484
Adobe
ADBE
$94.5B
– –
-12,817
Closed -$4.75M
ADI icon
4485
Analog Devices
ADI
$181B
– –
-4,080
Closed -$448K
ADM icon
4486
Archer Daniels Midland
ADM
$40.1B
– –
-45,227
Closed -$1.69M
ADP icon
4487
Automatic Data Processing
ADP
$102B
– –
-5,845
Closed -$837K
ADTN icon
4488
PUT
Adtran
ADTN
$769M
– –
-19,500
Closed -$157K
AEE icon
4489
CALL
Ameren
AEE
$31B
– –
-17,600
Closed -$1.38M
AEE icon
4490
Ameren
AEE
$31B
– –
-6,786
Closed -$530K
AEG icon
4491
CALL
Aegon
AEG
$13.5B
– –
-40,533
Closed -$98K
AEG icon
4492
PUT
Aegon
AEG
$13.5B
– –
-13,764
Closed -$33K
AER icon
4493
CALL
AerCap
AER
$23.9B
– –
-27,000
Closed -$615K
AER icon
4494
AerCap
AER
$23.9B
– –
-24,121
Closed -$549K
AER icon
4495
PUT
AerCap
AER
$23.9B
– –
-162,300
Closed -$3.7M
AES icon
4496
AES
AES
$10.6B
– –
-19,986
Closed -$263K
AGIO icon
4497
Agios Pharmaceuticals
AGIO
$2.2B
– –
-7,513
Closed -$348K
AGO icon
4498
Assured Guaranty
AGO
$3.78B
– –
-19,867
Closed -$542K
AHT
4499
PUT
Ashford Hospitality Trust
AHT
$20.9M
– –
-12
Closed -$9K
AIR icon
4500
AAR Corp
AIR
$5.46B
– –
-10,442
Closed -$202K
178 179
180
181 182

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.