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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
NEU icon
5001
CALL
NewMarket
NEU
$7.17B
– –
-3,900
Closed -$1.55M
NEU icon
5002
NewMarket
NEU
$7.17B
– –
-758
Closed -$300K
NEU icon
5003
PUT
NewMarket
NEU
$7.17B
– –
-2,100
Closed -$832K
NFG icon
5004
CALL
National Fuel Gas
NFG
$7.84B
– –
-6,800
Closed -$260K
NFG icon
5005
PUT
National Fuel Gas
NFG
$7.84B
– –
-5,600
Closed -$214K
NGG icon
5006
National Grid
NGG
$82.7B
– –
-4,828
Closed -$245K
NHI icon
5007
CALL
National Health Investors
NHI
$3.9B
– –
-10,100
Closed -$528K
NHI icon
5008
PUT
National Health Investors
NHI
$3.9B
– –
-9,300
Closed -$486K
NI icon
5009
CALL
NiSource
NI
$22.4B
– –
-11,200
Closed -$292K
NI icon
5010
NiSource
NI
$22.4B
– –
-11,242
Closed -$293K
NICE icon
5011
CALL
Nice
NICE
$5.29B
– –
-13,900
Closed -$2.06M
NICE icon
5012
Nice
NICE
$5.29B
– –
-3,899
Closed -$578K
NICE icon
5013
PUT
Nice
NICE
$5.29B
– –
-13,400
Closed -$1.99M
NIO icon
5014
NIO
NIO
$11.3B
– –
-41,242
Closed -$181K
NLY icon
5015
Annaly Capital Management
NLY
$16.9B
– –
-6,989
Closed -$173K
NMFC icon
5016
CALL
New Mountain Finance
NMFC
$646M
– –
-12,600
Closed -$96K
NMFC icon
5017
New Mountain Finance
NMFC
$646M
– –
-14,002
Closed -$106K
NMFC icon
5018
PUT
New Mountain Finance
NMFC
$646M
– –
-10,800
Closed -$82K
NMM icon
5019
CALL
Navios Maritime Partners
NMM
$2.25B
– –
-12,100
Closed -$62K
NMRK icon
5020
CALL
Newmark Group
NMRK
$2.73B
– –
-10,100
Closed -$49K
NOAH
5021
PUT
Noah Holdings
NOAH
$588M
– –
-12,000
Closed -$289K
NOC icon
5022
CALL
Northrop Grumman
NOC
$77B
– –
-57,000
Closed -$17.9M
NOC icon
5023
Northrop Grumman
NOC
$77B
– –
-9,690
Closed -$3.04M
NOC icon
5024
PUT
Northrop Grumman
NOC
$77B
– –
-75,200
Closed -$23.6M
NOCT icon
5025
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
– –
-13,160
Closed -$405K
199 200
201
202 203

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.