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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
TIP icon
5226
PUT
iShares TIPS Bond ETF
TIP
$14.5B
– –
-6,200
Closed -$734K
TLH icon
5227
PUT
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-1,200
Closed -$201K
TLPH icon
5228
Talphera
TLPH
$70.1M
– –
-554
Closed -$14K
TLPH icon
5229
PUT
Talphera
TLPH
$70.1M
– –
-530
Closed -$13K
TLRY icon
5230
CALL
Tilray
TLRY
$479M
– –
-12,660
Closed -$837K
TLRY icon
5231
PUT
Tilray
TLRY
$479M
– –
-7,250
Closed -$479K
TNET icon
5232
CALL
TriNet
TNET
$2.84B
– –
-5,900
Closed -$229K
TNET icon
5233
PUT
TriNet
TNET
$2.84B
– –
-17,600
Closed -$684K
TPVG icon
5234
TriplePoint Venture Growth BDC
TPVG
$180M
– –
-15,066
Closed -$89K
TPVG icon
5235
PUT
TriplePoint Venture Growth BDC
TPVG
$180M
– –
-18,200
Closed -$108K
TRN icon
5236
Trinity Industries
TRN
$2.97B
– –
-14,475
Closed -$279K
TROW icon
5237
T. Rowe Price
TROW
$25B
– –
-14,708
Closed -$1.68M
TRP icon
5238
CALL
TC Energy
TRP
$73.5B
– –
-10,900
Closed -$449K
TRP icon
5239
PUT
TC Energy
TRP
$73.5B
– –
-5,400
Closed -$222K
TRUE
5240
CALL
DELISTED
TrueCar
TRUE
– –
-16,400
Closed -$40K
TSE
5241
CALL
DELISTED
Trinseo
TSE
– –
-11,000
Closed -$206K
TSEM icon
5242
Tower Semiconductor
TSEM
$26.4B
– –
-27,851
Closed -$533K
TTE icon
5243
TotalEnergies
TTE
$193B
– –
-14,054
Closed -$521K
TTEK icon
5244
CALL
Tetra Tech
TTEK
$8.23B
– –
-55,500
Closed -$797K
TTEK icon
5245
Tetra Tech
TTEK
$8.23B
– –
-21,110
Closed -$303K
TTEK icon
5246
PUT
Tetra Tech
TTEK
$8.23B
– –
-27,500
Closed -$395K
TTMI icon
5247
CALL
TTM Technologies
TTMI
$13.6B
– –
-10,700
Closed -$106K
TU icon
5248
PUT
Telus
TU
$16B
– –
-11,600
Closed -$176K
TZOO icon
5249
CALL
Travelzoo
TZOO
$103M
– –
-12,100
Closed -$42K
UBSI icon
5250
CALL
United Bankshares
UBSI
$6.55B
– –
-9,100
Closed -$210K
208 209
210
211 212

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.