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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
AVB icon
4551
AvalonBay Communities
AVB
$26.8B
– –
-1,932
Closed -$294K
AVB icon
4552
PUT
AvalonBay Communities
AVB
$26.8B
– –
-3,800
Closed -$578K
AVDL
4553
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-30,861
Closed -$272K
AVDL
4554
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-44,800
Closed -$391K
AX icon
4555
CALL
Axos Financial
AX
$5.45B
– –
-21,300
Closed -$393K
AXON
4556
Axon Enterprise
AXON
$42.4B
– –
-6,001
Closed -$485K
AXTA icon
4557
PUT
Axalta
AXTA
$7.22B
– –
-17,400
Closed -$314K
BAH icon
4558
Booz Allen Hamilton
BAH
$8.59B
– –
-8,801
Closed -$665K
BAH icon
4559
PUT
Booz Allen Hamilton
BAH
$8.59B
– –
-9,500
Closed -$677K
BAUG icon
4560
Innovator US Equity Buffer ETF August
BAUG
$198M
– –
-12,476
Closed -$286K
BBVA icon
4561
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
– –
-25,500
Closed -$83K
BE icon
4562
Bloom Energy
BE
$53.5B
– –
-11,683
Closed -$91.2K
BF.B icon
4563
PUT
Brown-Forman Class B
BF.B
$12.6B
– –
-10,200
Closed -$578K
BF.A icon
4564
CALL
Brown-Forman Class A
BF.A
$12.8B
– –
-4,100
Closed -$215K
BFEB icon
4565
Innovator US Equity Buffer ETF February
BFEB
$252M
– –
-25,946
Closed -$549K
BGFV
4566
CALL
DELISTED
Big 5 Sporting Goods
BGFV
– –
-21,100
Closed -$22K
BHF icon
4567
Brighthouse Financial
BHF
$3.63B
– –
-14,859
Closed -$410K
BILL icon
4568
CALL
BILL Holdings
BILL
$4.47B
– –
-7,500
Closed -$281K
BILL icon
4569
PUT
BILL Holdings
BILL
$4.47B
– –
-31,700
Closed -$1.19M
BJAN icon
4570
Innovator US Equity Buffer ETF January
BJAN
$342M
– –
-12,448
Closed -$313K
BKH icon
4571
CALL
Black Hills Corp
BKH
$5.68B
– –
-5,600
Closed -$382K
BKH icon
4572
Black Hills Corp
BKH
$5.68B
– –
-3,586
Closed -$244K
BKH icon
4573
PUT
Black Hills Corp
BKH
$5.68B
– –
-3,100
Closed -$211K
BLD
4574
CALL
DELISTED
TopBuild
BLD
– –
-7,300
Closed -$544K
BLDR icon
4575
CALL
Builders FirstSource
BLDR
$7.82B
– –
-28,400
Closed -$365K
181 182
183
184 185

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.