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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
LYV icon
4951
PUT
Live Nation Entertainment
LYV
$41.2B
– –
-159,700
Closed -$7.22M
MAA icon
4952
CALL
Mid-America Apartment Communities
MAA
$15.6B
– –
-39,700
Closed -$4.25M
MAG
4953
DELISTED
MAG Silver
MAG
– –
-29,508
Closed -$339K
MAIN icon
4954
CALL
Main Street Capital
MAIN
$4.97B
– –
-23,300
Closed -$500K
MAIN icon
4955
PUT
Main Street Capital
MAIN
$4.97B
– –
-14,800
Closed -$318K
MBB icon
4956
iShares MBS ETF
MBB
$39B
– –
-2,219
Closed -$245K
MBB icon
4957
PUT
iShares MBS ETF
MBB
$39B
– –
-5,800
Closed -$640K
MCS icon
4958
PUT
Marcus Corp
MCS
$732M
– –
-13,800
Closed -$175K
MD icon
4959
PUT
Pediatrix Medical
MD
$2.16B
– –
-21,500
Closed -$269K
MEDP icon
4960
CALL
Medpace
MEDP
$16.8B
– –
-6,200
Closed -$465K
MEDP icon
4961
PUT
Medpace
MEDP
$16.8B
– –
-3,400
Closed -$255K
MEOH icon
4962
Methanex
MEOH
$4.32B
– –
-47,696
Closed -$792K
MGA icon
4963
CALL
Magna International
MGA
$17.9B
– –
-15,700
Closed -$500K
MGA icon
4964
PUT
Magna International
MGA
$17.9B
– –
-7,100
Closed -$226K
MGC icon
4965
PUT
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
– –
-2,400
Closed -$222K
MGV icon
4966
CALL
Vanguard Mega Cap Value ETF
MGV
$13.2B
– –
-5,400
Closed -$363K
MHK icon
4967
Mohawk Industries
MHK
$6.9B
– –
-5,299
Closed -$466K
MJ icon
4968
Amplify Alternative Harvest ETF
MJ
$101M
– –
-9,196
Closed -$1.39M
MMLP icon
4969
CALL
Martin Midstream Partners
MMLP
$95.9M
– –
-15,500
Closed -$15K
MMLP icon
4970
PUT
Martin Midstream Partners
MMLP
$95.9M
– –
-12,300
Closed -$12K
MMSI icon
4971
CALL
Merit Medical Systems
MMSI
$4.43B
– –
-12,200
Closed -$377K
MNST icon
4972
Monster Beverage
MNST
$91.4B
– –
-18,074
Closed -$590K
MPWR icon
4973
CALL
Monolithic Power Systems
MPWR
$65.5B
– –
-2,300
Closed -$380K
MPWR icon
4974
Monolithic Power Systems
MPWR
$65.5B
– –
-1,734
Closed -$351K
MPT
4975
CALL
Medical Properties Trust
MPT
$2.89B
– –
-42,100
Closed -$741K
197 198
199
200 201

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.