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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
HES
4826
CALL
DELISTED
Hess
HES
– –
-183,400
Closed -$5.86M
HES
4827
PUT
DELISTED
Hess
HES
– –
-184,600
Closed -$5.89M
HGV icon
4828
CALL
Hilton Grand Vacations
HGV
$3.94B
– –
-112,000
Closed -$1.81M
HHH icon
4829
CALL
Howard Hughes
HHH
$3.97B
– –
-4,196
Closed -$222K
HII icon
4830
Huntington Ingalls Industries
HII
$11.2B
– –
-1,276
Closed -$237K
HII icon
4831
PUT
Huntington Ingalls Industries
HII
$11.2B
– –
-4,900
Closed -$929K
HIMX
4832
PUT
Himax Technologies
HIMX
$2.13B
– –
-18,100
Closed -$48K
HLF icon
4833
Herbalife
HLF
$1.25B
– –
-26,754
Closed -$1.04M
HMY icon
4834
Harmony Gold Mining
HMY
$9.75B
– –
-21,777
Closed -$71.7K
HOLX
4835
DELISTED
Hologic
HOLX
– –
-22,402
Closed -$1.1M
HP icon
4836
Helmerich & Payne
HP
$3.42B
– –
-24,793
Closed -$483K
HSIC icon
4837
Henry Schein
HSIC
$9.79B
– –
-4,041
Closed -$226K
HST icon
4838
CALL
Host Hotels & Resorts
HST
$17.1B
– –
-65,900
Closed -$753K
HST icon
4839
Host Hotels & Resorts
HST
$17.1B
– –
-10,935
Closed -$125K
HST icon
4840
PUT
Host Hotels & Resorts
HST
$17.1B
– –
-58,200
Closed -$665K
HSY icon
4841
CALL
Hershey
HSY
$36.5B
– –
-29,000
Closed -$4M
HSY icon
4842
PUT
Hershey
HSY
$36.5B
– –
-21,800
Closed -$3M
HTHT icon
4843
Huazhu Hotels Group
HTHT
$12.8B
– –
-18,799
Closed -$625K
HUBG icon
4844
HUB Group
HUBG
$2.91B
– –
-10,512
Closed -$243K
HYMB icon
4845
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
– –
-7,718
Closed -$209K
HYMB icon
4846
PUT
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
– –
-16,000
Closed -$444K
PPLI
4847
CALL
People Inc
PPLI
$3.14B
– –
-274,735
Closed -$8.84M
PPLI
4848
People Inc
PPLI
$3.14B
– –
-946,396
Closed -$30.4M
PPLI
4849
PUT
People Inc
PPLI
$3.14B
– –
-1,141,463
Closed -$36.7M
IAG icon
4850
IAMGOLD
IAG
$8.28B
– –
-11,586
Closed -$39.8K
192 193
194
195 196

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.