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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
EDIT icon
4701
Editas Medicine
EDIT
$411M
– –
-12,074
Closed -$316K
EEMV icon
4702
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
– –
-9,024
Closed -$419K
EEMV icon
4703
PUT
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
– –
-10,100
Closed -$469K
EEX
4704
PUT
DELISTED
Emerald Holding
EEX
– –
-12,900
Closed -$32K
EGY icon
4705
CALL
Vaalco Energy
EGY
$552M
– –
-31,300
Closed -$28K
EHC icon
4706
PUT
Encompass Health
EHC
$11.3B
– –
-11,690
Closed -$581K
EIDO icon
4707
PUT
iShares MSCI Indonesia ETF
EIDO
$471M
– –
-16,100
Closed -$232K
EIX icon
4708
Edison International
EIX
$30.3B
– –
-18,774
Closed -$1.08M
EL icon
4709
CALL
Estee Lauder
EL
$30.1B
– –
-34,500
Closed -$5.7M
EL icon
4710
Estee Lauder
EL
$30.1B
– –
-3,774
Closed -$624K
EL icon
4711
PUT
Estee Lauder
EL
$30.1B
– –
-69,500
Closed -$11.5M
ELAN icon
4712
PUT
Elanco Animal Health
ELAN
$12.7B
– –
-18,700
Closed -$422K
ELF icon
4713
e.l.f. Beauty
ELF
$4.95B
– –
-16,181
Closed -$231K
ELS icon
4714
CALL
Equity Lifestyle Properties
ELS
$12.6B
– –
-4,400
Closed -$249K
EMB icon
4715
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-52,300
Closed -$5.09M
EMB icon
4716
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-136,447
Closed -$13.3M
EMB icon
4717
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-468,400
Closed -$45.6M
EME icon
4718
CALL
Emcor
EME
$33B
– –
-5,600
Closed -$331K
EMN icon
4719
Eastman Chemical
EMN
$7.74B
– –
-7,457
Closed -$470K
EMR icon
4720
Emerson Electric
EMR
$83.6B
– –
-9,314
Closed -$529K
ENOV icon
4721
Enovis
ENOV
$1.63B
– –
-6,395
Closed -$282K
ENOV icon
4722
PUT
Enovis
ENOV
$1.63B
– –
-9,877
Closed -$331K
EPHE icon
4723
iShares MSCI Philippines ETF
EPHE
$131M
– –
-21,427
Closed -$479K
EPR icon
4724
CALL
EPR Properties
EPR
$4.85B
– –
-16,900
Closed -$429K
EPR icon
4725
PUT
EPR Properties
EPR
$4.85B
– –
-14,500
Closed -$368K
187 188
189
190 191

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.