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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
VOC icon
5301
PUT
VOC Energy
VOC
$57.5M
– –
-14,900
Closed -$22K
VOO icon
5302
CALL
Vanguard S&P 500 ETF
VOO
$968B
– –
-97,700
Closed -$23.5M
VOO icon
5303
Vanguard S&P 500 ETF
VOO
$968B
– –
-10,872
Closed -$2.61M
VOO icon
5304
PUT
Vanguard S&P 500 ETF
VOO
$968B
– –
-56,400
Closed -$13.6M
VOX icon
5305
CALL
Vanguard Communication Services ETF
VOX
$5.53B
– –
-3,400
Closed -$261K
VOX icon
5306
PUT
Vanguard Communication Services ETF
VOX
$5.53B
– –
-3,100
Closed -$238K
VOYA icon
5307
Voya Financial
VOYA
$8.94B
– –
-12,827
Closed -$570K
VRA icon
5308
CALL
Vera Bradley
VRA
$105M
– –
-15,400
Closed -$65K
VRNS icon
5309
CALL
Varonis Systems
VRNS
$5.25B
– –
-51,900
Closed -$1.13M
VRNS icon
5310
PUT
Varonis Systems
VRNS
$5.25B
– –
-11,700
Closed -$254K
VSH icon
5311
CALL
Vishay Intertechnology
VSH
$5.86B
– –
-13,800
Closed -$204K
VT icon
5312
CALL
Vanguard Total World Stock ETF
VT
$76.3B
– –
-11,400
Closed -$723K
VT icon
5313
PUT
Vanguard Total World Stock ETF
VT
$76.3B
– –
-6,400
Closed -$406K
VTLE
5314
PUT
DELISTED
Vital Energy
VTLE
– –
-535
Closed -$4K
VTR icon
5315
Ventas
VTR
$48.9B
– –
-15,029
Closed -$496K
VTWO icon
5316
PUT
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-7,000
Closed -$324K
VUG icon
5317
CALL
Vanguard Growth ETF
VUG
$216B
– –
-36,000
Closed -$954K
VUG icon
5318
PUT
Vanguard Growth ETF
VUG
$216B
– –
-50,400
Closed -$1.33M
VUZI icon
5319
CALL
Vuzix
VUZI
$190M
– –
-10,900
Closed -$12K
VV icon
5320
CALL
Vanguard Large-Cap ETF
VV
$51.9B
– –
-5,800
Closed -$699K
VV icon
5321
PUT
Vanguard Large-Cap ETF
VV
$51.9B
– –
-2,800
Closed -$337K
VVV icon
5322
CALL
Valvoline
VVV
$4.97B
– –
-15,300
Closed -$205K
VXX icon
5323
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
– –
-25,025
Closed -$60.2M
WAT icon
5324
CALL
Waters Corp
WAT
$36.8B
– –
-7,700
Closed -$1.45M
WCN
5325
CALL
Waste Connections
WCN
$42.8B
– –
-10,800
Closed -$836K
211 212
213
214 215

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.