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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
SPXS icon
5201
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
– –
-427
Closed -$430K
SSD icon
5202
PUT
Simpson Manufacturing
SSD
$7.98B
– –
-4,000
Closed -$247K
SSL icon
5203
CALL
Sasol
SSL
$7.58B
– –
-13,100
Closed -$26K
SSO icon
5204
CALL
ProShares Ultra S&P500
SSO
$7.82B
– –
-480,000
Closed -$5.51M
SSO icon
5205
ProShares Ultra S&P500
SSO
$7.82B
– –
-53,648
Closed -$615K
SSO icon
5206
PUT
ProShares Ultra S&P500
SSO
$7.82B
– –
-508,000
Closed -$5.83M
NSLR
5207
PUT
Neostellar Capital Corp
NSLR
$262M
– –
-13,938
Closed -$67K
SSTK icon
5208
CALL
Shutterstock
SSTK
$205M
– –
-10,500
Closed -$336K
SSTK icon
5209
PUT
Shutterstock
SSTK
$205M
– –
-7,100
Closed -$227K
STAG icon
5210
STAG Industrial
STAG
$7.86B
– –
-10,198
Closed -$268K
STZ icon
5211
Constellation Brands
STZ
$22.2B
– –
-13,909
Closed -$2.32M
SUPN icon
5212
CALL
Supernus Pharmaceuticals
SUPN
$2.68B
– –
-12,700
Closed -$218K
SUPN icon
5213
PUT
Supernus Pharmaceuticals
SUPN
$2.68B
– –
-17,900
Closed -$307K
SUSB icon
5214
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
– –
-25,870
Closed -$644K
SVC
5215
Service Properties Trust
SVC
$1.1B
– –
-2,041
Closed -$71.1K
SVC
5216
PUT
Service Properties Trust
SVC
$1.1B
– –
-2,740
Closed -$80K
SXC icon
5217
PUT
SunCoke Energy
SXC
$757M
– –
-15,000
Closed -$53K
TAN icon
5218
Invesco Solar ETF
TAN
$1.47B
– –
-8,856
Closed -$280K
TD icon
5219
Toronto Dominion Bank
TD
$198B
– –
-18,999
Closed -$809K
TEL icon
5220
TE Connectivity
TEL
$58.8B
– –
-3,668
Closed -$276K
TEX icon
5221
Terex
TEX
$7.98B
– –
-10,989
Closed -$175K
TFC icon
5222
Truist Financial
TFC
$63.2B
– –
-24,662
Closed -$888K
TGI
5223
DELISTED
Triumph Group
TGI
– –
-12,066
Closed -$89.3K
TIP icon
5224
CALL
iShares TIPS Bond ETF
TIP
$14.5B
– –
-5,900
Closed -$698K
TIP icon
5225
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,509
Closed -$297K
207 208
209
210 211

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.