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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
NRP icon
5026
CALL
Natural Resource Partners
NRP
$1.3B
– –
-10,400
Closed -$117K
NSA
5027
CALL
DELISTED
National Storage Affiliates Trust
NSA
– –
-8,700
Closed -$248K
NVEE
5028
CALL
DELISTED
NV5 Global
NVEE
– –
-69,200
Closed -$658K
NVEE
5029
DELISTED
NV5 Global
NVEE
– –
-21,972
Closed -$209K
NVEE
5030
PUT
DELISTED
NV5 Global
NVEE
– –
-64,800
Closed -$616K
NWG icon
5031
NatWest
NWG
$71.5B
– –
-16,711
Closed -$52K
NWG icon
5032
PUT
NatWest
NWG
$71.5B
– –
-23,493
Closed -$74K
ODFL icon
5033
Old Dominion Freight Line
ODFL
$48.5B
– –
-10,392
Closed -$789K
ODP
5034
CALL
DELISTED
ODP
ODP
– –
-5,310
Closed -$84K
ODP
5035
DELISTED
ODP
ODP
– –
-4,321
Closed -$69K
ODP
5036
PUT
DELISTED
ODP
ODP
– –
-4,080
Closed -$65K
OEF icon
5037
iShares S&P 100 ETF
OEF
$19.8B
– –
-10,177
Closed -$1.37M
OESX icon
5038
CALL
Orion Energy Systems
OESX
$41.1M
– –
-1,180
Closed -$43K
OESX icon
5039
Orion Energy Systems
OESX
$41.1M
– –
-1,637
Closed -$60K
OGI
5040
CALL
Organigram Holdings
OGI
$132M
– –
-3,950
Closed -$32K
OGI
5041
Organigram Holdings
OGI
$132M
– –
-2,958
Closed -$24K
OGI
5042
PUT
Organigram Holdings
OGI
$132M
– –
-5,375
Closed -$44K
OKE icon
5043
CALL
Oneok
OKE
$58.7B
– –
-85,300
Closed -$1.71M
OKE icon
5044
PUT
Oneok
OKE
$58.7B
– –
-98,300
Closed -$1.97M
OMC icon
5045
Omnicom Group
OMC
$22.7B
– –
-12,008
Closed -$653K
ONB icon
5046
Old National Bancorp
ONB
$10.1B
– –
-15,802
Closed -$213K
ORI icon
5047
CALL
Old Republic International
ORI
$10.3B
– –
-12,800
Closed -$197K
OSK icon
5048
Oshkosh
OSK
$9.67B
– –
-3,970
Closed -$271K
OSK icon
5049
PUT
Oshkosh
OSK
$9.67B
– –
-5,900
Closed -$364K
OSUR icon
5050
PUT
OraSure Technologies
OSUR
$273M
– –
-11,900
Closed -$117K
200 201
202
203 204

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.