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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
CIM
4626
CALL
Chimera Investment
CIM
$1.05B
– –
-7,400
Closed -$230K
CIM
4627
Chimera Investment
CIM
$1.05B
– –
-4,347
Closed -$135K
CIM
4628
PUT
Chimera Investment
CIM
$1.05B
– –
-12,667
Closed -$394K
CIO
4629
CALL
DELISTED
City Office REIT
CIO
– –
-15,000
Closed -$110K
CLIR icon
4630
CALL
ClearSign Technologies
CLIR
$25.1M
– –
-1,100
Closed -$7K
CLNE icon
4631
CALL
Clean Energy Fuels
CLNE
$432M
– –
-15,500
Closed -$27K
CLSD
4632
CALL
DELISTED
Clearside Biomedical
CLSD
– –
-753
Closed -$20K
CLSD
4633
PUT
DELISTED
Clearside Biomedical
CLSD
– –
-887
Closed -$23K
CLVT icon
4634
PUT
Clarivate
CLVT
$1.36B
– –
-11,100
Closed -$226K
CMC icon
4635
CALL
Commercial Metals
CMC
$7.53B
– –
-20,200
Closed -$297K
CMC icon
4636
PUT
Commercial Metals
CMC
$7.53B
– –
-11,700
Closed -$172K
CMI icon
4637
Cummins
CMI
$91.3B
– –
-11,881
Closed -$1.9M
CMS icon
4638
PUT
CMS Energy
CMS
$22.9B
– –
-3,500
Closed -$217K
CNC icon
4639
Centene
CNC
$31.6B
– –
-27,697
Closed -$1.8M
CNI icon
4640
Canadian National Railway
CNI
$78B
– –
-8,472
Closed -$705K
CNK icon
4641
Cinemark Holdings
CNK
$3.93B
– –
-28,880
Closed -$292K
CNK icon
4642
PUT
Cinemark Holdings
CNK
$3.93B
– –
-84,600
Closed -$854K
CNTY icon
4643
Century Casinos
CNTY
$32.6M
– –
-18,136
Closed -$46K
CNTY icon
4644
PUT
Century Casinos
CNTY
$32.6M
– –
-26,000
Closed -$65K
CNXN icon
4645
PC Connection
CNXN
$2.05B
– –
-5,710
Closed -$234K
CNXN icon
4646
PUT
PC Connection
CNXN
$2.05B
– –
-11,200
Closed -$458K
CODI icon
4647
Compass Diversified
CODI
$755M
– –
-15,230
Closed -$260K
COLD icon
4648
Americold
COLD
$4.17B
– –
-10,425
Closed -$356K
COLM icon
4649
CALL
Columbia Sportswear
COLM
$3.25B
– –
-3,500
Closed -$248K
CORP icon
4650
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-14,058
Closed -$1.48M
184 185
186
187 188

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.