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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
DHC
4676
PUT
Diversified Healthcare Trust
DHC
$2.28B
– –
-13,500
Closed -$45K
DLB icon
4677
CALL
Dolby
DLB
$4.85B
– –
-7,000
Closed -$385K
DLN icon
4678
CALL
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
– –
-9,600
Closed -$396K
DLN icon
4679
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
– –
-6,786
Closed -$280K
DLN icon
4680
PUT
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
– –
-8,600
Closed -$355K
DOC icon
4681
CALL
Healthpeak Properties
DOC
$15.5B
– –
-33,600
Closed -$818K
DOC icon
4682
PUT
Healthpeak Properties
DOC
$15.5B
– –
-11,900
Closed -$290K
DOCU
4683
DocuSign
DOCU
$10.1B
– –
-32,030
Closed -$4.04M
DON icon
4684
PUT
WisdomTree US MidCap Dividend Fund
DON
$4.05B
– –
-9,700
Closed -$239K
DOYU
4685
CALL
DouYu International Holdings
DOYU
$135M
– –
-2,100
Closed -$131K
DOYU
4686
PUT
DouYu International Holdings
DOYU
$135M
– –
-1,420
Closed -$89K
DRIP icon
4687
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$109M
– –
-129
Closed -$1.1M
DSL
4688
PUT
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-12,200
Closed -$157K
DTE icon
4689
CALL
DTE Energy
DTE
$30.6B
– –
-12,338
Closed -$1.04M
DUG icon
4690
ProShares UltraShort Energy
DUG
$21.4M
– –
-270
Closed -$282K
DVAX
4691
CALL
DELISTED
Dynavax Technologies
DVAX
– –
-26,100
Closed -$93K
DVAX
4692
DELISTED
Dynavax Technologies
DVAX
– –
-14,907
Closed -$53K
DVAX
4693
PUT
DELISTED
Dynavax Technologies
DVAX
– –
-18,500
Closed -$66K
DXD icon
4694
ProShares UltraShort Dow 30
DXD
$42.7M
– –
-2,623
Closed -$287K
DXD icon
4695
PUT
ProShares UltraShort Dow 30
DXD
$42.7M
– –
-1,860
Closed -$259K
DY icon
4696
CALL
Dycom Industries
DY
$12.7B
– –
-9,000
Closed -$237K
ECH icon
4697
CALL
iShares MSCI Chile ETF
ECH
$1.01B
– –
-48,700
Closed -$1M
FOCL
4698
CALL
EDAP TMS S.A.
FOCL
$231M
– –
-29,100
Closed -$69K
FOCL
4699
PUT
EDAP TMS S.A.
FOCL
$231M
– –
-13,900
Closed -$33K
EDC icon
4700
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$148M
– –
-9,321
Closed -$350K
186 187
188
189 190

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.