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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
UBT icon
5251
CALL
ProShares Ultra 20+ Year Treasury
UBT
$58M
– –
-3,200
Closed -$221K
UBT icon
5252
PUT
ProShares Ultra 20+ Year Treasury
UBT
$58M
– –
-8,600
Closed -$594K
UDN icon
5253
PUT
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
– –
-14,300
Closed -$285K
UFEB icon
5254
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
– –
-11,554
Closed -$263K
UHS icon
5255
Universal Health Services
UHS
$9.43B
– –
-4,361
Closed -$436K
UIS icon
5256
PUT
Unisys
UIS
$227M
– –
-11,100
Closed -$130K
UI icon
5257
Ubiquiti
UI
$31.8B
– –
-3,550
Closed -$596K
UJAN icon
5258
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
– –
-18,143
Closed -$465K
UMBF icon
5259
CALL
UMB Financial
UMBF
$10.7B
– –
-5,200
Closed -$242K
UNM icon
5260
Unum
UNM
$13.8B
– –
-20,725
Closed -$327K
UPLD icon
5261
PUT
Upland Software
UPLD
$12M
– –
-1,850
Closed -$472K
URA icon
5262
PUT
Global X Uranium ETF
URA
$5.52B
– –
-12,500
Closed -$106K
URBN icon
5263
Urban Outfitters
URBN
$5.99B
– –
-13,273
Closed -$227K
AD
5264
PUT
Array Digital Infrastructure
AD
$3.02B
– –
-11,700
Closed -$354K
UWM icon
5265
PUT
ProShares Ultra Russell2000
UWM
$255M
– –
-14,600
Closed -$242K
UVXY icon
5266
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
-512
Closed -$81.1M
UVXY icon
5267
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
-102
Closed -$16.1M
UVXY icon
5268
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
-256
Closed -$40.6M
VB icon
5269
CALL
Vanguard Small-Cap ETF
VB
$79.5B
– –
-5,300
Closed -$619K
VB icon
5270
Vanguard Small-Cap ETF
VB
$79.5B
– –
-3,127
Closed -$365K
VB icon
5271
PUT
Vanguard Small-Cap ETF
VB
$79.5B
– –
-4,600
Closed -$537K
VBK icon
5272
CALL
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-4,800
Closed -$729K
VBK icon
5273
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-1,517
Closed -$231K
VBK icon
5274
PUT
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-5,400
Closed -$821K
VBR icon
5275
CALL
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-6,900
Closed -$621K
209 210
211
212 213

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.