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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
SBLK icon
5151
CALL
Star Bulk Carriers
SBLK
$3.14B
– –
-12,400
Closed -$68K
SBLK icon
5152
PUT
Star Bulk Carriers
SBLK
$3.14B
– –
-15,400
Closed -$84K
SBRA icon
5153
CALL
Sabra Healthcare REIT
SBRA
$5.64B
– –
-12,800
Closed -$143K
SBS icon
5154
CALL
Sabesp
SBS
$19.7B
– –
-93,333
Closed -$141K
SBS icon
5155
Sabesp
SBS
$19.7B
– –
-71,995
Closed -$109K
SBS icon
5156
PUT
Sabesp
SBS
$19.7B
– –
-88,177
Closed -$134K
SCHA icon
5157
PUT
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-22,400
Closed -$290K
SCHD icon
5158
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-13,293
Closed -$224K
SCHG icon
5159
CALL
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
– –
-29,600
Closed -$299K
SCHP icon
5160
Schwab US TIPS ETF
SCHP
$16.3B
– –
-13,878
Closed -$411K
SCHX icon
5161
PUT
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
-37,800
Closed -$392K
SCOR icon
5162
PUT
Comscore
SCOR
– –
-585
Closed -$27K
SCS
5163
CALL
DELISTED
Steelcase
SCS
– –
-10,700
Closed -$112K
SCS
5164
DELISTED
Steelcase
SCS
– –
-17,421
Closed -$191K
SDOW icon
5165
ProShares UltraPro Short Dow 30
SDOW
$171M
– –
-378
Closed -$188K
SF
5166
Stifel
SF
$12.3B
– –
-12,877
Closed -$259K
SF
5167
PUT
Stifel
SF
$12.3B
– –
-17,325
Closed -$323K
SFL icon
5168
SFL Corp
SFL
$1.59B
– –
-12,337
Closed -$123K
SFL icon
5169
PUT
SFL Corp
SFL
$1.59B
– –
-16,100
Closed -$152K
SHO icon
5170
PUT
Sunstone Hotel Investors
SHO
$2.19B
– –
-11,500
Closed -$100K
SHV icon
5171
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-33,728
Closed -$3.74M
SHW icon
5172
CALL
Sherwin-Williams
SHW
$78.3B
– –
-51,300
Closed -$8.24M
SHW icon
5173
Sherwin-Williams
SHW
$78.3B
– –
-1,908
Closed -$306K
SHW icon
5174
PUT
Sherwin-Williams
SHW
$78.3B
– –
-59,700
Closed -$9.59M
SITC icon
5175
PUT
SITE Centers
SITC
$230M
– –
-14,227
Closed -$57K
205 206
207
208 209

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.