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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
IBB icon
4851
CALL
iShares Biotechnology ETF
IBB
$9.45B
– –
-174,200
Closed -$19M
IBB icon
4852
PUT
iShares Biotechnology ETF
IBB
$9.45B
– –
-118,900
Closed -$12.9M
IBRX icon
4853
CALL
ImmunityBio
IBRX
$7.5B
– –
-26,900
Closed -$84K
IBRX icon
4854
PUT
ImmunityBio
IBRX
$7.5B
– –
-17,800
Closed -$56K
ICAD
4855
CALL
DELISTED
iCAD Inc
ICAD
– –
-11,700
Closed -$96K
ICAD
4856
DELISTED
iCAD Inc
ICAD
– –
-20,646
Closed -$170K
ICAD
4857
PUT
DELISTED
iCAD Inc
ICAD
– –
-14,600
Closed -$120K
ICE icon
4858
Intercontinental Exchange
ICE
$82.4B
– –
-13,179
Closed -$1.21M
ICHR icon
4859
CALL
Ichor Holdings
ICHR
$3.02B
– –
-14,600
Closed -$302K
ICHR icon
4860
PUT
Ichor Holdings
ICHR
$3.02B
– –
-24,200
Closed -$501K
IDA icon
4861
CALL
Idacorp
IDA
$8.23B
– –
-6,000
Closed -$550K
IEI icon
4862
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-2,038
Closed -$272K
IGEB icon
4863
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
– –
-5,200
Closed -$255K
BRSL
4864
Brightstar Lottery PLC
BRSL
$1.94B
– –
-20,803
Closed -$162K
IHF icon
4865
CALL
iShares US Healthcare Providers ETF
IHF
$1.21B
– –
-10,500
Closed -$353K
IJH icon
4866
CALL
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-175,500
Closed -$5.1M
IJH icon
4867
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-32,870
Closed -$956K
IJH icon
4868
PUT
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-60,000
Closed -$1.75M
IJR icon
4869
CALL
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-56,700
Closed -$3.19M
IJR icon
4870
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-3,753
Closed -$211K
IJR icon
4871
PUT
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-59,700
Closed -$3.36M
ILF icon
4872
iShares Latin America 40 ETF
ILF
$3.77B
– –
-333,139
Closed -$6.03M
IMMR icon
4873
CALL
Immersion
IMMR
$231M
– –
-11,000
Closed -$59K
INFY icon
4874
CALL
Infosys
INFY
$45.7B
– –
-20,700
Closed -$176K
INGN icon
4875
CALL
Inogen
INGN
$171M
– –
-8,700
Closed -$447K
193 194
195
196 197

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.