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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
VBR icon
5276
PUT
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-3,200
Closed -$288K
VC icon
5277
PUT
Visteon
VC
$2.77B
– –
-4,400
Closed -$227K
VEA icon
5278
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-15,069
Closed -$550K
VEEV icon
5279
CALL
Veeva Systems
VEEV
$30.3B
– –
-124,300
Closed -$19.6M
VEEV icon
5280
PUT
Veeva Systems
VEEV
$30.3B
– –
-52,500
Closed -$8.29M
VET icon
5281
Vermilion Energy
VET
$1.73B
– –
-17,012
Closed -$80.1K
VET icon
5282
PUT
Vermilion Energy
VET
$1.73B
– –
-47,100
Closed -$131K
VFH icon
5283
PUT
Vanguard Financials ETF
VFH
$13.3B
– –
-4,000
Closed -$209K
VHC icon
5284
VirnetX Holding Corp
VHC
$52.3M
– –
-981
Closed -$120K
VICI icon
5285
VICI Properties
VICI
$29.4B
– –
-10,416
Closed -$167K
VICI icon
5286
PUT
VICI Properties
VICI
$29.4B
– –
-14,200
Closed -$228K
VICR icon
5287
Vicor
VICR
$9.62B
– –
-5,734
Closed -$322K
VIV icon
5288
CALL
Telefônica Brasil
VIV
$22.4B
– –
-13,200
Closed -$127K
VIV icon
5289
PUT
Telefônica Brasil
VIV
$22.4B
– –
-10,100
Closed -$97K
VIXM icon
5290
CALL
ProShares VIX Mid-Term Futures ETF
VIXM
$40M
– –
-38,000
Closed -$1.45M
VIXM icon
5291
ProShares VIX Mid-Term Futures ETF
VIXM
$40M
– –
-5,902
Closed -$226K
VIXM icon
5292
PUT
ProShares VIX Mid-Term Futures ETF
VIXM
$40M
– –
-23,700
Closed -$906K
VKTX icon
5293
Viking Therapeutics
VKTX
$4.04B
– –
-30,615
Closed -$203K
VLO icon
5294
Valero Energy
VLO
$89.8B
– –
-43,150
Closed -$2.58M
VMC icon
5295
Vulcan Materials
VMC
$36.3B
– –
-5,707
Closed -$625K
VNDA icon
5296
PUT
Vanda Pharmaceuticals
VNDA
$312M
– –
-10,300
Closed -$100K
VNO icon
5297
CALL
Vornado Realty Trust
VNO
$7.47B
– –
-15,400
Closed -$579K
VNO icon
5298
PUT
Vornado Realty Trust
VNO
$7.47B
– –
-5,600
Closed -$211K
VNQI icon
5299
CALL
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
– –
-8,500
Closed -$363K
VNQI icon
5300
PUT
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
– –
-6,000
Closed -$256K
210 211
212
213 214

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.