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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
BZQ icon
4601
CALL
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.43M
– –
-738
Closed -$399K
CAH icon
4602
Cardinal Health
CAH
$53.7B
– –
-7,973
Closed -$411K
CAKE icon
4603
CALL
Cheesecake Factory
CAKE
$4.32B
– –
-45,200
Closed -$746K
CAKE icon
4604
PUT
Cheesecake Factory
CAKE
$4.32B
– –
-49,900
Closed -$823K
CANE icon
4605
CALL
Teucrium Sugar Fund
CANE
$74.5M
– –
-49,500
Closed -$276K
CANE icon
4606
PUT
Teucrium Sugar Fund
CANE
$74.5M
– –
-16,500
Closed -$92K
CAR icon
4607
CALL
Avis
CAR
$5.78B
– –
-90,400
Closed -$1.22M
CAR icon
4608
Avis
CAR
$5.78B
– –
-17,965
Closed -$242K
CAR icon
4609
PUT
Avis
CAR
$5.78B
– –
-200,000
Closed -$2.69M
CARG icon
4610
CALL
CarGurus
CARG
$3.15B
– –
-24,900
Closed -$474K
CBRE icon
4611
CBRE Group
CBRE
$42.1B
– –
-6,311
Closed -$259K
CBRE icon
4612
PUT
CBRE Group
CBRE
$42.1B
– –
-7,700
Closed -$316K
CBT icon
4613
CALL
Cabot Corp
CBT
$4.61B
– –
-8,200
Closed -$215K
CCK icon
4614
Crown Holdings
CCK
$12.9B
– –
-20,577
Closed -$1.29M
CDLX icon
4615
Cardlytics
CDLX
$21.7M
– –
-1,361
Closed -$786K
CDNA icon
4616
CALL
CareDx
CDNA
$1.88B
– –
-9,700
Closed -$217K
CDW icon
4617
PUT
CDW
CDW
$17.6B
– –
-5,400
Closed -$523K
CE icon
4618
Celanese
CE
$4.87B
– –
-5,075
Closed -$423K
CELH icon
4619
Celsius Holdings
CELH
$7.36B
– –
-37,128
Closed -$51K
CGNX icon
4620
Cognex
CGNX
$10.2B
– –
-11,859
Closed -$644K
CHAU icon
4621
CALL
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$92.5M
– –
-30,400
Closed -$543K
CHAU icon
4622
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$92.5M
– –
-12,291
Closed -$219K
CHAU icon
4623
PUT
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$92.5M
– –
-19,900
Closed -$355K
CHDN icon
4624
CALL
Churchill Downs
CHDN
$6.15B
– –
-5,600
Closed -$280K
CHDN icon
4625
PUT
Churchill Downs
CHDN
$6.15B
– –
-15,600
Closed -$780K
183 184
185
186 187

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.