We are live on ! Find out more
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
PSA icon
5101
CALL
Public Storage
PSA
$60.2B
– –
-9,100
Closed -$1.83M
PSA icon
5102
Public Storage
PSA
$60.2B
– –
-10,661
Closed -$2.15M
PSA icon
5103
PUT
Public Storage
PSA
$60.2B
– –
-37,600
Closed -$7.58M
PSEP icon
5104
Innovator US Equity Power Buffer ETF September
PSEP
$842M
– –
-18,493
Closed -$432K
PSMT icon
5105
Pricesmart
PSMT
$5.75B
– –
-9,221
Closed -$532K
PTC icon
5106
CALL
PTC
PTC
$13.7B
– –
-7,200
Closed -$427K
PUK icon
5107
PUT
Prudential
PUK
$36.5B
– –
-8,867
Closed -$213K
PWR icon
5108
Quanta Services
PWR
$93.9B
– –
-19,449
Closed -$694K
PXLW icon
5109
PUT
Pixelworks
PXLW
$38.8M
– –
-1,433
Closed -$48K
QTWO icon
5110
CALL
Q2 Holdings
QTWO
$3.42B
– –
-12,800
Closed -$786K
QTWO icon
5111
Q2 Holdings
QTWO
$3.42B
– –
-3,458
Closed -$212K
QTWO icon
5112
PUT
Q2 Holdings
QTWO
$3.42B
– –
-5,800
Closed -$356K
QUAL icon
5113
PUT
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
– –
-4,000
Closed -$330K
RCI icon
5114
CALL
Rogers Communications
RCI
$17.7B
– –
-5,400
Closed -$218K
RDN icon
5115
CALL
Radian Group
RDN
$5.14B
– –
-15,200
Closed -$213K
RDN icon
5116
PUT
Radian Group
RDN
$5.14B
– –
-12,100
Closed -$170K
RDUS
5117
PUT
DELISTED
Radius Recycling
RDUS
– –
-11,200
Closed -$135K
REFR icon
5118
PUT
Research Frontiers
REFR
$16.1M
– –
-11,600
Closed -$29K
REI icon
5119
Ring Energy
REI
$322M
– –
-13,964
Closed -$9K
REI icon
5120
PUT
Ring Energy
REI
$322M
– –
-13,600
Closed -$9K
REK icon
5121
ProShares Short Real Estate
REK
$11.5M
– –
-6,247
Closed -$188K
RES icon
5122
CALL
RPC Inc
RES
$1.24B
– –
-60,300
Closed -$121K
RGEN icon
5123
CALL
Repligen
RGEN
$7.44B
– –
-2,600
Closed -$249K
RGLD icon
5124
CALL
Royal Gold
RGLD
$17.1B
– –
-77,000
Closed -$7.06M
RGLD icon
5125
Royal Gold
RGLD
$17.1B
– –
-11,311
Closed -$1.04M
203 204
205
206 207

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.