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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
SJB icon
5176
ProShares Short High Yield
SJB
$52.1M
– –
-29,298
Closed -$628K
SJNK icon
5177
PUT
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-9,900
Closed -$234K
SKYW icon
5178
CALL
Skywest
SKYW
$4.11B
– –
-23,500
Closed -$615K
SKYW icon
5179
PUT
Skywest
SKYW
$4.11B
– –
-21,900
Closed -$573K
SLAB icon
5180
CALL
Silicon Laboratories
SLAB
$7.15B
– –
-19,500
Closed -$1.66M
SMFG icon
5181
CALL
Sumitomo Mitsui Financial
SMFG
$166B
– –
-22,100
Closed -$112K
SMTC icon
5182
PUT
Semtech
SMTC
$11.7B
– –
-19,700
Closed -$721K
SNCR
5183
CALL
DELISTED
Synchronoss Technologies
SNCR
– –
-1,644
Closed -$47K
SND icon
5184
Smart Sand
SND
$200M
– –
-12,110
Closed -$11K
SND icon
5185
PUT
Smart Sand
SND
$200M
– –
-12,400
Closed -$12K
SNPS icon
5186
Synopsys
SNPS
$71.5B
– –
-5,861
Closed -$967K
SNV
5187
PUT
DELISTED
Synovus
SNV
– –
-11,800
Closed -$211K
SNY icon
5188
CALL
Sanofi
SNY
$104B
– –
-58,300
Closed -$2.6M
SNY icon
5189
Sanofi
SNY
$104B
– –
-6,809
Closed -$304K
SNY icon
5190
PUT
Sanofi
SNY
$104B
– –
-35,400
Closed -$1.58M
SOHU
5191
Sohu.com
SOHU
$336M
– –
-11,139
Closed -$86.9K
SOXL icon
5192
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
– –
-3,084,000
Closed -$20.8M
SOXL icon
5193
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
– –
-1,803,000
Closed -$12.2M
SPBO icon
5194
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
– –
-13,000
Closed -$423K
SPB icon
5195
Spectrum Brands
SPB
$2.04B
– –
-5,973
Closed -$254K
SPLV icon
5196
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-7,707
Closed -$379K
SPTS icon
5197
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
– –
-29,293
Closed -$899K
SPXL icon
5198
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
– –
-174,500
Closed -$4.76M
SPXL icon
5199
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
– –
-12,209
Closed -$333K
SPXL icon
5200
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
– –
-177,900
Closed -$4.86M
206 207
208
209 210

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.