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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
CPRX
4651
CALL
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-24,800
Closed -$96K
CPRX
4652
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-30,126
Closed -$117K
CPRX
4653
PUT
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-12,000
Closed -$47K
CPT icon
4654
Camden Property Trust
CPT
$11.2B
– –
-2,500
Closed -$208K
CRESY
4655
Cresud
CRESY
$823M
– –
-24,989
Closed -$76K
CRESY
4656
PUT
Cresud
CRESY
$823M
– –
-21,754
Closed -$66K
CRL icon
4657
Charles River Laboratories
CRL
$10.8B
– –
-9,142
Closed -$1.46M
CRM icon
4658
Salesforce
CRM
$142B
– –
-34,186
Closed -$5.76M
CRON
4659
Cronos Group
CRON
$1.07B
– –
-14,882
Closed -$91K
CSL icon
4660
CALL
Carlisle Companies
CSL
$13.8B
– –
-2,000
Closed -$251K
CTSO icon
4661
Cytosorbents Corp
CTSO
$22.6M
– –
-25,735
Closed -$236K
CUK
4662
PUT
DELISTED
Carnival PLC
CUK
– –
-19,400
Closed -$219K
CUZ icon
4663
PUT
Cousins Properties
CUZ
$5.28B
– –
-10,600
Closed -$306K
CW icon
4664
PUT
Curtiss-Wright
CW
$27.5B
– –
-2,600
Closed -$238K
CWB icon
4665
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
– –
-42,424
Closed -$2.04M
CWB icon
4666
PUT
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
– –
-21,700
Closed -$1.04M
CXT icon
4667
CALL
Crane NXT
CXT
$3.12B
– –
-15,259
Closed -$263K
CXW icon
4668
CALL
CoreCivic
CXW
$3.09B
– –
-23,100
Closed -$276K
CXW icon
4669
PUT
CoreCivic
CXW
$3.09B
– –
-139,600
Closed -$1.67M
DAKT icon
4670
PUT
Daktronics
DAKT
$956M
– –
-11,300
Closed -$53K
DBX icon
4671
CALL
Dropbox
DBX
$7.13B
– –
-153,700
Closed -$2.79M
DBX icon
4672
Dropbox
DBX
$7.13B
– –
-44,414
Closed -$806K
DBX icon
4673
PUT
Dropbox
DBX
$7.13B
– –
-116,000
Closed -$2.1M
DFEB icon
4674
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
– –
-50,893
Closed -$1.42M
DHC
4675
CALL
Diversified Healthcare Trust
DHC
$2.28B
– –
-12,300
Closed -$41K
185 186
187
188 189

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.