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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
AKBA icon
4501
CALL
Akebia Therapeutics
AKBA
$343M
– –
-13,800
Closed -$110K
AKBA icon
4502
PUT
Akebia Therapeutics
AKBA
$343M
– –
-18,400
Closed -$146K
ALGT icon
4503
CALL
Allegiant Air
ALGT
$2.66B
– –
-3,300
Closed -$280K
ALGT icon
4504
PUT
Allegiant Air
ALGT
$2.66B
– –
-4,700
Closed -$399K
ALL icon
4505
Allstate
ALL
$67.3B
– –
-16,313
Closed -$1.6M
ALLE icon
4506
CALL
Allegion
ALLE
$13.4B
– –
-4,800
Closed -$456K
ALLT icon
4507
CALL
Allot
ALLT
$373M
– –
-10,800
Closed -$103K
ALLT icon
4508
PUT
Allot
ALLT
$373M
– –
-24,000
Closed -$229K
ALSN icon
4509
Allison Transmission
ALSN
$10.1B
– –
-12,065
Closed -$432K
ALSN icon
4510
PUT
Allison Transmission
ALSN
$10.1B
– –
-14,200
Closed -$472K
AMBA icon
4511
CALL
Ambarella
AMBA
$2.99B
– –
-54,800
Closed -$2.59M
AMBA icon
4512
Ambarella
AMBA
$2.99B
– –
-22,433
Closed -$1.06M
AMBA icon
4513
PUT
Ambarella
AMBA
$2.99B
– –
-69,700
Closed -$3.3M
AMC icon
4514
CALL
AMC Entertainment Holdings
AMC
$2.24B
– –
-11,640
Closed -$354K
AMC icon
4515
AMC Entertainment Holdings
AMC
$2.24B
– –
-2,343
Closed -$71K
AMC icon
4516
PUT
AMC Entertainment Holdings
AMC
$2.24B
– –
-12,010
Closed -$365K
AMED
4517
CALL
DELISTED
Amedisys
AMED
– –
-3,100
Closed -$558K
AMED
4518
DELISTED
Amedisys
AMED
– –
-2,222
Closed -$400K
AMED
4519
PUT
DELISTED
Amedisys
AMED
– –
-23,800
Closed -$4.28M
AMSC icon
4520
American Superconductor
AMSC
$1.48B
– –
-14,344
Closed -$93.8K
AMZA icon
4521
InfraCap MLP ETF
AMZA
$461M
– –
-13,293
Closed -$234K
ANGI icon
4522
CALL
Angi Inc
ANGI
$240M
– –
-7,240
Closed -$365K
ANGI icon
4523
Angi Inc
ANGI
$240M
– –
-7,299
Closed -$368K
ANGI icon
4524
PUT
Angi Inc
ANGI
$240M
– –
-9,170
Closed -$462K
ANSS
4525
DELISTED
Ansys
ANSS
– –
-2,678
Closed -$713K
179 180
181
182 183

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.