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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
BLDR icon
4576
PUT
Builders FirstSource
BLDR
$7.82B
– –
-17,500
Closed -$225K
BLKB icon
4577
Blackbaud
BLKB
$1.59B
– –
-10,394
Closed -$571K
BLKB icon
4578
PUT
Blackbaud
BLKB
$1.59B
– –
-13,600
Closed -$738K
BMI icon
4579
CALL
Badger Meter
BMI
$3.71B
– –
-5,100
Closed -$274K
BMI icon
4580
PUT
Badger Meter
BMI
$3.71B
– –
-7,700
Closed -$414K
BOKF icon
4581
CALL
BOK Financial
BOKF
$8.58B
– –
-4,900
Closed -$205K
BOKF icon
4582
BOK Financial
BOKF
$8.58B
– –
-8,944
Closed -$458K
BOOM icon
4583
PUT
DMC Global
BOOM
$117M
– –
-13,400
Closed -$289K
BOOT icon
4584
Boot Barn
BOOT
$4.71B
– –
-11,962
Closed -$234K
BPOP icon
4585
CALL
Popular Inc
BPOP
$10.9B
– –
-10,400
Closed -$371K
BPOP icon
4586
Popular Inc
BPOP
$10.9B
– –
-11,012
Closed -$410K
BRK.A icon
4587
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-154
Closed -$42.2M
BRKL
4588
DELISTED
Brookline Bancorp
BRKL
– –
-10,549
Closed -$118K
BRKL
4589
PUT
DELISTED
Brookline Bancorp
BRKL
– –
-14,200
Closed -$159K
BRKR icon
4590
CALL
Bruker
BRKR
$9.14B
– –
-9,800
Closed -$378K
BRO icon
4591
CALL
Brown & Brown
BRO
$23.6B
– –
-7,500
Closed -$280K
BRX icon
4592
CALL
Brixmor Property Group
BRX
$9.93B
– –
-31,100
Closed -$305K
BSCR icon
4593
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
– –
-36,989
Closed -$728K
BSV icon
4594
PUT
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-3,900
Closed -$320K
BVN icon
4595
PUT
Compañía de Minas Buenaventura
BVN
$8.06B
– –
-10,100
Closed -$69K
BXC icon
4596
CALL
BlueLinx
BXC
$453M
– –
-24,100
Closed -$132K
BXMT icon
4597
CALL
Blackstone Mortgage Trust
BXMT
$2.8B
– –
-11,200
Closed -$218K
BXMT icon
4598
PUT
Blackstone Mortgage Trust
BXMT
$2.8B
– –
-27,600
Closed -$538K
BXP icon
4599
CALL
Boston Properties
BXP
$11B
– –
-14,600
Closed -$1.36M
BXP icon
4600
PUT
Boston Properties
BXP
$11B
– –
-5,400
Closed -$502K
182 183
184
185 186

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.