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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
GLNG icon
4801
CALL
Golar LNG
GLNG
$4.89B
– –
-96,900
Closed -$753K
GLNG icon
4802
PUT
Golar LNG
GLNG
$4.89B
– –
-88,200
Closed -$685K
GLP icon
4803
CALL
Global Partners
GLP
$1.64B
– –
-11,900
Closed -$107K
GLPI icon
4804
CALL
Gaming and Leisure Properties
GLPI
$12.9B
– –
-9,500
Closed -$263K
GLPI icon
4805
PUT
Gaming and Leisure Properties
GLPI
$12.9B
– –
-17,700
Closed -$490K
GNE icon
4806
CALL
Genie Energy
GNE
$382M
– –
-11,400
Closed -$81K
GNL icon
4807
PUT
Global Net Lease
GNL
$1.89B
– –
-19,100
Closed -$260K
GNTX icon
4808
CALL
Gentex
GNTX
$4.82B
– –
-11,000
Closed -$253K
GOGL
4809
CALL
DELISTED
Golden Ocean Group
GOGL
– –
-20,500
Closed -$59K
GORO icon
4810
CALL
Goldgroup Mining Inc.
GORO
$155M
– –
-30,900
Closed -$85K
GORO icon
4811
Goldgroup Mining Inc.
GORO
$155M
– –
-14,055
Closed -$39K
GOVT icon
4812
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-93,274
Closed -$2.61M
GPRO icon
4813
CALL
GoPro
GPRO
$118M
– –
-83,400
Closed -$220K
GPRO icon
4814
PUT
GoPro
GPRO
$118M
– –
-60,800
Closed -$161K
GT icon
4815
Goodyear
GT
$2.07B
– –
-46,938
Closed -$357K
GTLS
4816
PUT
DELISTED
Chart Industries
GTLS
– –
-8,200
Closed -$226K
GVA icon
4817
PUT
Granite Construction
GVA
$5.48B
– –
-10,000
Closed -$136K
GWRE icon
4818
Guidewire Software
GWRE
$12.2B
– –
-14,991
Closed -$1.44M
HDGE icon
4819
AdvisorShares Ranger Equity Bear ETF
HDGE
$61.3M
– –
-1,234
Closed -$86K
HDV
4820
CALL
iShares Core High Dividend ETF
HDV
$14.6B
– –
-31,000
Closed -$451K
HE icon
4821
CALL
Hawaiian Electric Industries
HE
$2.32B
– –
-6,600
Closed -$292K
HE icon
4822
PUT
Hawaiian Electric Industries
HE
$2.32B
– –
-4,900
Closed -$217K
HEI icon
4823
CALL
HEICO Corp
HEI
$49.8B
– –
-24,200
Closed -$1.86M
HEI icon
4824
HEICO Corp
HEI
$49.8B
– –
-11,677
Closed -$898K
HEI icon
4825
PUT
HEICO Corp
HEI
$49.8B
– –
-25,500
Closed -$1.96M
191 192
193
194 195

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.