We are live on ! Find out more
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
EQR icon
4726
Equity Residential
EQR
$25.2B
– –
-4,871
Closed -$302K
ERII icon
4727
CALL
Energy Recovery
ERII
$439M
– –
-16,300
Closed -$115K
ERY icon
4728
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$40.6M
– –
-310
Closed -$378K
ERY icon
4729
Direxion Daily Energy Bear 2X ETF
ERY
$40.6M
– –
-460
Closed -$561K
ERY icon
4730
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$40.6M
– –
-450
Closed -$549K
ESPR
4731
CALL
DELISTED
Esperion Therapeutics
ESPR
– –
-13,400
Closed -$455K
ESPR
4732
PUT
DELISTED
Esperion Therapeutics
ESPR
– –
-9,800
Closed -$333K
ESS icon
4733
CALL
Essex Property Trust
ESS
$18.7B
– –
-3,100
Closed -$699K
EUFN icon
4734
CALL
iShares MSCI Europe Financials ETF
EUFN
$4.07B
– –
-122,300
Closed -$1.55M
EVRG icon
4735
Evergy
EVRG
$19.8B
– –
-6,299
Closed -$372K
EW icon
4736
CALL
Edwards Lifesciences
EW
$47.8B
– –
-85,500
Closed -$5.59M
EW icon
4737
Edwards Lifesciences
EW
$47.8B
– –
-12,177
Closed -$796K
EW icon
4738
PUT
Edwards Lifesciences
EW
$47.8B
– –
-73,200
Closed -$4.78M
EWBC icon
4739
CALL
East-West Bancorp
EWBC
$17.8B
– –
-9,800
Closed -$264K
EWC icon
4740
PUT
iShares MSCI Canada ETF
EWC
$6.13B
– –
-28,800
Closed -$611K
EWM icon
4741
iShares MSCI Malaysia ETF
EWM
$307M
– –
-37,540
Closed -$917K
EWP icon
4742
PUT
iShares MSCI Spain ETF
EWP
$2.08B
– –
-35,500
Closed -$723K
EWQ icon
4743
PUT
iShares MSCI France ETF
EWQ
$326M
– –
-51,100
Closed -$1.21M
EWT icon
4744
CALL
iShares MSCI Taiwan ETF
EWT
$9.99B
– –
-23,900
Closed -$793K
EWT icon
4745
PUT
iShares MSCI Taiwan ETF
EWT
$9.99B
– –
-16,600
Closed -$551K
EXLS icon
4746
CALL
EXL Service
EXLS
$4.36B
– –
-22,000
Closed -$231K
EXPD icon
4747
CALL
Expeditors International
EXPD
$22.4B
– –
-6,300
Closed -$422K
EXPD icon
4748
Expeditors International
EXPD
$22.4B
– –
-3,486
Closed -$255K
EXPO icon
4749
CALL
Exponent
EXPO
$3.04B
– –
-3,800
Closed -$278K
EXPO icon
4750
Exponent
EXPO
$3.04B
– –
-4,612
Closed -$337K
188 189
190
191 192

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.