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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
APH icon
4526
Amphenol
APH
$184B
– –
-73,088
Closed -$1.63M
APH icon
4527
PUT
Amphenol
APH
$184B
– –
-95,200
Closed -$1.8M
APLE icon
4528
CALL
Apple Hospitality REIT
APLE
$3.98B
– –
-32,700
Closed -$286K
APPF icon
4529
CALL
AppFolio
APPF
$5.98B
– –
-10,200
Closed -$1.1M
APPF icon
4530
AppFolio
APPF
$5.98B
– –
-2,055
Closed -$221K
APPF icon
4531
PUT
AppFolio
APPF
$5.98B
– –
-5,600
Closed -$603K
ARE icon
4532
CALL
Alexandria Real Estate Equities
ARE
$8.96B
– –
-5,000
Closed -$723K
ARE icon
4533
Alexandria Real Estate Equities
ARE
$8.96B
– –
-1,695
Closed -$245K
ARE icon
4534
PUT
Alexandria Real Estate Equities
ARE
$8.96B
– –
-2,300
Closed -$333K
ARLO icon
4535
Arlo Technologies
ARLO
$1.51B
– –
-41,197
Closed -$99.5K
ARLP icon
4536
Alliance Resource Partners
ARLP
$3.3B
– –
-20,348
Closed -$69.8K
ARMK icon
4537
Aramark
ARMK
$15.2B
– –
-30,376
Closed -$533K
ARR
4538
PUT
Armour Residential REIT
ARR
$2.01B
– –
-3,280
Closed -$157K
ARWR icon
4539
CALL
Arrowhead Research
ARWR
$12B
– –
-111,200
Closed -$3.22M
ARWR icon
4540
Arrowhead Research
ARWR
$12B
– –
-15,246
Closed -$442K
ARWR icon
4541
PUT
Arrowhead Research
ARWR
$12B
– –
-73,000
Closed -$2.12M
ARW icon
4542
PUT
Arrow Electronics
ARW
$10.9B
– –
-5,700
Closed -$306K
EFOR
4543
CALL
Everforth Inc
EFOR
$884M
– –
-14,100
Closed -$496K
ASUR icon
4544
PUT
Asure Software
ASUR
$222M
– –
-11,700
Closed -$70K
ATO icon
4545
Atmos Energy
ATO
$29.7B
– –
-3,298
Closed -$333K
ATO icon
4546
PUT
Atmos Energy
ATO
$29.7B
– –
-5,300
Closed -$545K
ATRC icon
4547
AtriCure
ATRC
$1.89B
– –
-6,533
Closed -$214K
ATRC icon
4548
PUT
AtriCure
ATRC
$1.89B
– –
-6,400
Closed -$209K
AUDC icon
4549
AudioCodes
AUDC
$249M
– –
-10,027
Closed -$308K
AVB icon
4550
CALL
AvalonBay Communities
AVB
$26.8B
– –
-9,700
Closed -$1.48M
180 181
182
183 184

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.