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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
INGN icon
4876
Inogen
INGN
$172M
– –
-10,015
Closed -$515K
INGN icon
4877
PUT
Inogen
INGN
$172M
– –
-3,900
Closed -$201K
INGR icon
4878
PUT
Ingredion
INGR
$6.42B
– –
-3,800
Closed -$294K
INN
4879
PUT
Summit Hotel Properties
INN
$754M
– –
-12,100
Closed -$49K
INSG icon
4880
Inseego
INSG
$111M
– –
-3,127
Closed -$331K
INSM icon
4881
CALL
Insmed
INSM
$23.2B
– –
-23,700
Closed -$406K
INSM icon
4882
PUT
Insmed
INSM
$23.2B
– –
-13,900
Closed -$238K
INSP icon
4883
PUT
Inspire Medical Systems
INSP
$1.45B
– –
-13,000
Closed -$782K
INVA icon
4884
PUT
Innoviva
INVA
$1.6B
– –
-17,100
Closed -$199K
INVE icon
4885
CALL
Identive
INVE
$65.5M
– –
-15,000
Closed -$49K
IPI icon
4886
Intrepid Potash
IPI
$451M
– –
-2,489
Closed -$20K
IPI icon
4887
PUT
Intrepid Potash
IPI
$451M
– –
-2,050
Closed -$16K
IT icon
4888
Gartner
IT
$9.98B
– –
-13,972
Closed -$1.61M
ITB icon
4889
iShares US Home Construction ETF
ITB
$2.36B
– –
-20,040
Closed -$768K
ITGR icon
4890
CALL
Integer Holdings
ITGR
$3.38B
– –
-16,200
Closed -$1.02M
ITRI icon
4891
CALL
Itron
ITRI
$3.64B
– –
-11,600
Closed -$637K
ITRI icon
4892
PUT
Itron
ITRI
$3.64B
– –
-7,900
Closed -$434K
IVR icon
4893
CALL
Invesco Mortgage Capital
IVR
$772M
– –
-2,280
Closed -$83K
IVV icon
4894
CALL
iShares Core S&P 500 ETF
IVV
$868B
– –
-59,000
Closed -$15.5M
IVV icon
4895
iShares Core S&P 500 ETF
IVV
$868B
– –
-16,566
Closed -$4.35M
IVV icon
4896
PUT
iShares Core S&P 500 ETF
IVV
$868B
– –
-18,100
Closed -$4.75M
IWP icon
4897
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
– –
-116,200
Closed -$7.21M
IWP icon
4898
PUT
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
– –
-112,800
Closed -$7M
IWR icon
4899
PUT
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-9,100
Closed -$400K
IWV icon
4900
CALL
iShares Russell 3000 ETF
IWV
$19.4B
– –
-6,700
Closed -$1.01M
194 195
196
197 198

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.