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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
OTEX icon
5051
CALL
Open Text
OTEX
$5.43B
– –
-8,900
Closed -$305K
OTEX icon
5052
PUT
Open Text
OTEX
$5.43B
– –
-18,400
Closed -$631K
OUT icon
5053
Outfront Media
OUT
$5.64B
– –
-70,350
Closed -$986K
OVV icon
5054
CALL
Ovintiv
OVV
$17.5B
– –
-67,500
Closed -$165K
OVV icon
5055
Ovintiv
OVV
$17.5B
– –
-10,456
Closed -$26K
OVV icon
5056
PUT
Ovintiv
OVV
$17.5B
– –
-84,800
Closed -$208K
OZK icon
5057
Bank OZK
OZK
$5.49B
– –
-17,687
Closed -$379K
PAGP icon
5058
CALL
Plains GP Holdings
PAGP
$5.23B
– –
-52,700
Closed -$285K
PAGP icon
5059
PUT
Plains GP Holdings
PAGP
$5.23B
– –
-21,800
Closed -$118K
PAYC icon
5060
Paycom
PAYC
$6.78B
– –
-1,021
Closed -$272K
PB icon
5061
CALL
Prosperity Bancshares
PB
$8.77B
– –
-12,700
Closed -$627K
PBPB
5062
CALL
DELISTED
Potbelly
PBPB
– –
-20,700
Closed -$62K
PBYI icon
5063
Puma Biotechnology
PBYI
$406M
– –
-19,008
Closed -$197K
PCAR icon
5064
PACCAR
PCAR
$69.6B
– –
-16,247
Closed -$759K
PCTY icon
5065
CALL
Paylocity
PCTY
$6.71B
– –
-10,100
Closed -$922K
PCTY icon
5066
PUT
Paylocity
PCTY
$6.71B
– –
-11,000
Closed -$1M
PEG icon
5067
Public Service Enterprise Group
PEG
$39.8B
– –
-15,225
Closed -$759K
PEP icon
5068
PepsiCo
PEP
$186B
– –
-1,615
Closed -$213K
PFSI icon
5069
CALL
PennyMac Financial
PFSI
$4.38B
– –
-30,000
Closed -$665K
PFSI icon
5070
PennyMac Financial
PFSI
$4.38B
– –
-30,321
Closed -$673K
PFSI icon
5071
PUT
PennyMac Financial
PFSI
$4.38B
– –
-57,400
Closed -$1.27M
PGNY icon
5072
CALL
Progyny
PGNY
$2.44B
– –
-18,000
Closed -$406K
PGX icon
5073
Invesco Preferred ETF
PGX
$3.84B
– –
-43,913
Closed -$576K
PHDG icon
5074
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
– –
-15,969
Closed -$468K
PHG icon
5075
CALL
Philips
PHG
$25.4B
– –
-14,845
Closed -$481K
201 202
203
204 205

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.