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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
RGLD icon
5126
PUT
Royal Gold
RGLD
$17.1B
– –
-55,900
Closed -$5.13M
RIG icon
5127
CALL
Transocean
RIG
$5.92B
– –
-312,300
Closed -$359K
RIG icon
5128
Transocean
RIG
$5.92B
– –
-45,954
Closed -$53K
RIG icon
5129
PUT
Transocean
RIG
$5.92B
– –
-238,200
Closed -$274K
RJF icon
5130
PUT
Raymond James Financial
RJF
$32.5B
– –
-5,250
Closed -$225K
RLI icon
5131
CALL
RLI Corp
RLI
$5.68B
– –
-8,600
Closed -$385K
RLJ icon
5132
CALL
RLJ Lodging Trust
RLJ
$1.87B
– –
-13,100
Closed -$105K
RMBS icon
5133
CALL
Rambus
RMBS
$10.4B
– –
-48,500
Closed -$554K
RMBS icon
5134
PUT
Rambus
RMBS
$10.4B
– –
-12,500
Closed -$143K
RMTI icon
5135
CALL
Rockwell Medical
RMTI
$26.2M
– –
-120
Closed -$26K
RMTI icon
5136
Rockwell Medical
RMTI
$26.2M
– –
-186
Closed -$41K
RMTI icon
5137
PUT
Rockwell Medical
RMTI
$26.2M
– –
-266
Closed -$59K
ROM icon
5138
PUT
ProShares Ultra Technology
ROM
$1.13B
– –
-27,200
Closed -$386K
RPD icon
5139
CALL
Rapid7
RPD
$634M
– –
-12,500
Closed -$555K
RPD icon
5140
PUT
Rapid7
RPD
$634M
– –
-13,200
Closed -$586K
RWM icon
5141
ProShares Short Russell2000
RWM
$122M
– –
-5,565
Closed -$227K
RWR icon
5142
PUT
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
– –
-4,300
Closed -$315K
SA
5143
CALL
Seabridge Gold
SA
$2.8B
– –
-70,400
Closed -$708K
SA
5144
Seabridge Gold
SA
$2.8B
– –
-20,342
Closed -$204K
SA
5145
PUT
Seabridge Gold
SA
$2.8B
– –
-47,400
Closed -$476K
SAM icon
5146
Boston Beer
SAM
$1.88B
– –
-766
Closed -$371K
SAP icon
5147
CALL
SAP
SAP
$187B
– –
-6,900
Closed -$779K
SAP icon
5148
SAP
SAP
$187B
– –
-8,589
Closed -$970K
SAP icon
5149
PUT
SAP
SAP
$187B
– –
-26,900
Closed -$3.04M
SBH icon
5150
PUT
Sally Beauty Holdings
SBH
$1.4B
– –
-19,500
Closed -$171K
204 205
206
207 208

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.