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
FXF icon
4776
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
– –
-8,736
Closed -$838K
FXP icon
4777
CALL
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.11M
– –
-5,250
Closed -$657K
FXY icon
4778
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
– –
-68,600
Closed -$6.03M
FXY icon
4779
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
– –
-30,953
Closed -$2.72M
FXY icon
4780
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
– –
-157,600
Closed -$13.9M
GALT icon
4781
CALL
Galectin Therapeutics
GALT
$224M
– –
-22,200
Closed -$44K
GATX icon
4782
CALL
GATX Corp
GATX
$6.51B
– –
-9,100
Closed -$551K
GATX icon
4783
PUT
GATX Corp
GATX
$6.51B
– –
-6,600
Closed -$400K
GBX icon
4784
The Greenbrier Companies
GBX
$1.56B
– –
-23,915
Closed -$465K
GCO icon
4785
PUT
Genesco
GCO
$413M
– –
-14,600
Closed -$199K
GD icon
4786
General Dynamics
GD
$105B
– –
-8,191
Closed -$1.16M
GDDY icon
4787
GoDaddy
GDDY
$12.8B
– –
-16,878
Closed -$1.21M
GDS icon
4788
GDS Holdings
GDS
$6.29B
– –
-20,110
Closed -$1.24M
GFI icon
4789
Gold Fields
GFI
$29.5B
– –
-28,380
Closed -$215K
GGB icon
4790
PUT
Gerdau
GGB
$9.5B
– –
-13,860
Closed -$21K
GIL icon
4791
Gildan
GIL
$9.37B
– –
-10,720
Closed -$136K
GIL icon
4792
PUT
Gildan
GIL
$9.37B
– –
-23,800
Closed -$303K
GIII icon
4793
CALL
G-III Apparel Group
GIII
$1.51B
– –
-16,200
Closed -$117K
GILT icon
4794
Gilat Satellite Networks
GILT
$829M
– –
-33,380
Closed -$248K
GILT icon
4795
PUT
Gilat Satellite Networks
GILT
$829M
– –
-30,600
Closed -$227K
GL icon
4796
CALL
Globe Life
GL
$13.6B
– –
-2,800
Closed -$208K
GL icon
4797
PUT
Globe Life
GL
$13.6B
– –
-8,700
Closed -$646K
GLDD
4798
CALL
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-10,900
Closed -$87K
GLDD
4799
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-16,423
Closed -$132K
GLDD
4800
PUT
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-15,200
Closed -$122K
190 191
192
193 194

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.