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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
MPT
4976
PUT
Medical Properties Trust
MPT
$2.89B
– –
-33,000
Closed -$580K
MRNA icon
4977
Moderna
MRNA
$21.5B
– –
-13,677
Closed -$749K
MSI icon
4978
Motorola Solutions
MSI
$69.4B
– –
-7,310
Closed -$1.03M
MSTR icon
4979
CALL
Strategy Inc
MSTR
$33.5B
– –
-29,000
Closed -$320K
MSTR icon
4980
PUT
Strategy Inc
MSTR
$33.5B
– –
-27,000
Closed -$298K
MT icon
4981
CALL
ArcelorMittal
MT
$50.4B
– –
-85,700
Closed -$758K
MT icon
4982
ArcelorMittal
MT
$50.4B
– –
-47,453
Closed -$419K
MT icon
4983
PUT
ArcelorMittal
MT
$50.4B
– –
-120,400
Closed -$1.06M
MTCH icon
4984
CALL
Match Group
MTCH
$8.84B
– –
-84,600
Closed -$5.64M
MTCH icon
4985
Match Group
MTCH
$8.84B
– –
-30,349
Closed -$2.02M
MTCH icon
4986
PUT
Match Group
MTCH
$8.84B
– –
-82,300
Closed -$5.49M
MTD icon
4987
Mettler-Toledo International
MTD
$26.8B
– –
-1,614
Closed -$1.2M
MTSI icon
4988
CALL
MACOM Technology Solutions
MTSI
$20.4B
– –
-10,000
Closed -$188K
MTSI icon
4989
PUT
MACOM Technology Solutions
MTSI
$20.4B
– –
-22,100
Closed -$416K
MTW icon
4990
PUT
Manitowoc
MTW
$516M
– –
-15,200
Closed -$124K
MUSA icon
4991
CALL
Murphy USA
MUSA
$11.3B
– –
-4,600
Closed -$389K
MUSA icon
4992
PUT
Murphy USA
MUSA
$11.3B
– –
-3,000
Closed -$253K
MX icon
4993
PUT
Magnachip Semiconductor
MX
$128M
– –
-17,100
Closed -$160K
NAT icon
4994
CALL
Nordic American Tanker
NAT
$1.37B
– –
-91,400
Closed -$434K
NAT icon
4995
Nordic American Tanker
NAT
$1.37B
– –
-49,152
Closed -$233K
NAT icon
4996
PUT
Nordic American Tanker
NAT
$1.37B
– –
-40,100
Closed -$190K
NAVI icon
4997
Navient
NAVI
$774M
– –
-17,129
Closed -$127K
NBIX icon
4998
Neurocrine Biosciences
NBIX
$17.7B
– –
-8,352
Closed -$923K
NDSN icon
4999
CALL
Nordson
NDSN
$16.5B
– –
-2,600
Closed -$360K
NDSN icon
5000
PUT
Nordson
NDSN
$16.5B
– –
-3,400
Closed -$471K
198 199
200
201 202

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.