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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
EXR icon
4751
CALL
Extra Space Storage
EXR
$31.4B
– –
-5,700
Closed -$551K
EXR icon
4752
Extra Space Storage
EXR
$31.4B
– –
-6,685
Closed -$647K
EXR icon
4753
PUT
Extra Space Storage
EXR
$31.4B
– –
-8,300
Closed -$803K
EZA icon
4754
CALL
iShares MSCI South Africa ETF
EZA
$534M
– –
-28,300
Closed -$791K
EZA icon
4755
iShares MSCI South Africa ETF
EZA
$534M
– –
-20,502
Closed -$676K
EZPW icon
4756
CALL
Ezcorp Inc
EZPW
$1.86B
– –
-12,400
Closed -$52K
FAF icon
4757
First American
FAF
$7.82B
– –
-12,611
Closed -$557K
FAF icon
4758
PUT
First American
FAF
$7.82B
– –
-14,100
Closed -$623K
FAUG icon
4759
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
– –
-12,645
Closed -$345K
FAZ icon
4760
Direxion Daily Financial Bear 3x ETF
FAZ
$85.1M
– –
-340
Closed -$644K
FDN icon
4761
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.93B
– –
-103,054
Closed -$15.7M
FE icon
4762
FirstEnergy
FE
$28.6B
– –
-23,966
Closed -$991K
FEZ icon
4763
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
– –
-52,700
Closed -$1.57M
FEZ icon
4764
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
– –
-12,129
Closed -$362K
FEZ icon
4765
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
– –
-108,200
Closed -$3.23M
FFEB icon
4766
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
– –
-48,019
Closed -$1.25M
FINV
4767
FinVolution Group
FINV
$1.14B
– –
-19,690
Closed -$29K
FINV
4768
PUT
FinVolution Group
FINV
$1.14B
– –
-19,800
Closed -$30K
FN icon
4769
CALL
Fabrinet
FN
$16.9B
– –
-5,900
Closed -$311K
FRO icon
4770
CALL
Frontline
FRO
$8.63B
– –
-93,300
Closed -$983K
FRO icon
4771
Frontline
FRO
$8.63B
– –
-20,653
Closed -$218K
FRO icon
4772
PUT
Frontline
FRO
$8.63B
– –
-53,500
Closed -$564K
FTDR icon
4773
PUT
Frontdoor
FTDR
$5.08B
– –
-6,400
Closed -$226K
FXB icon
4774
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
– –
-54,219
Closed -$6.52M
FXF icon
4775
CALL
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
– –
-2,800
Closed -$269K
189 190
191
192 193

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.