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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
IYM icon
4901
CALL
iShares US Basic Materials ETF
IYM
$1.16B
– –
-5,100
Closed -$357K
IYM icon
4902
PUT
iShares US Basic Materials ETF
IYM
$1.16B
– –
-5,400
Closed -$378K
JAZZ icon
4903
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-4,806
Closed -$531K
JKHY icon
4904
Jack Henry & Associates
JKHY
$10.7B
– –
-1,337
Closed -$233K
JKHY icon
4905
PUT
Jack Henry & Associates
JKHY
$10.7B
– –
-10,800
Closed -$1.69M
JKS
4906
JinkoSolar
JKS
$775M
– –
-15,579
Closed -$250K
JNK icon
4907
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-95,700
Closed -$9.13M
JNK icon
4908
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-14,638
Closed -$1.4M
JNK icon
4909
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-132,200
Closed -$12.6M
KBE icon
4910
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-7,908
Closed -$239K
KFRC icon
4911
CALL
Kforce
KFRC
$983M
– –
-8,900
Closed -$235K
KIM icon
4912
Kimco Realty
KIM
$17.6B
– –
-15,189
Closed -$169K
KLIC icon
4913
CALL
Kulicke & Soffa
KLIC
$5.3B
– –
-9,700
Closed -$205K
KODK icon
4914
CALL
Kodak
KODK
$806M
– –
-27,600
Closed -$48K
KOP icon
4915
CALL
Koppers
KOP
$966M
– –
-10,300
Closed -$130K
KR icon
4916
Kroger
KR
$34.8B
– –
-9,078
Closed -$294K
KRC icon
4917
Kilroy Realty
KRC
$4.58B
– –
-7,626
Closed -$462K
KRNT icon
4918
Kornit Digital
KRNT
$706M
– –
-11,299
Closed -$431K
KSA icon
4919
iShares MSCI Saudi Arabia ETF
KSA
$647M
– –
-17,292
Closed -$401K
KWEB icon
4920
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-5,811
Closed -$303K
KYN icon
4921
PUT
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
– –
-13,300
Closed -$43K
L icon
4922
PUT
Loews
L
$24.3B
– –
-8,100
Closed -$287K
LABU icon
4923
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$546M
– –
-5,695
Closed -$2.63M
LABU icon
4924
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$546M
– –
-1,118
Closed -$516K
LABU icon
4925
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$546M
– –
-4,105
Closed -$1.9M
195 196
197
198 199

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.