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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
WCN
5326
PUT
Waste Connections
WCN
$42.8B
– –
-13,300
Closed -$1.03M
WEAT icon
5327
CALL
Teucrium Wheat Fund
WEAT
$314M
– –
-3,280
Closed -$93K
WEN icon
5328
Wendy's
WEN
$1.33B
– –
-12,181
Closed -$242K
WKHS icon
5329
Workhorse Group
WKHS
$29.5M
– –
-4
Closed -$43.4K
WNC icon
5330
PUT
Wabash National
WNC
$543M
– –
-10,700
Closed -$76K
WPP icon
5331
CALL
WPP
WPP
$4.04B
– –
-7,200
Closed -$230K
WPP icon
5332
PUT
WPP
WPP
$4.04B
– –
-8,000
Closed -$255K
WRB icon
5333
PUT
W.R. Berkley
WRB
$28B
– –
-11,925
Closed -$289K
WSC icon
5334
CALL
WillScot Mobile Mini Holdings
WSC
$4.8B
– –
-63,800
Closed -$671K
WTTR icon
5335
CALL
Select Water Solutions
WTTR
$2.51B
– –
-52,600
Closed -$154K
WTW icon
5336
CALL
Willis Towers Watson
WTW
$27.9B
– –
-2,800
Closed -$484K
WY icon
5337
CALL
Weyerhaeuser
WY
$17.3B
– –
-80,800
Closed -$1.37M
WY icon
5338
Weyerhaeuser
WY
$17.3B
– –
-35,206
Closed -$597K
WY icon
5339
PUT
Weyerhaeuser
WY
$17.3B
– –
-59,700
Closed -$1.01M
XHR
5340
PUT
Xenia Hotels & Resorts
XHR
$1.98B
– –
-10,200
Closed -$101K
XLB icon
5341
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-165,000
Closed -$3.77M
XLB icon
5342
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-71,030
Closed -$1.62M
XLB icon
5343
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-269,600
Closed -$6.16M
XLK icon
5344
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-481,400
Closed -$19.7M
XLK icon
5345
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-6,236
Closed -$255K
XLK icon
5346
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-675,400
Closed -$27.7M
XPO icon
5347
XPO
XPO
$25B
– –
-65,797
Closed -$1.58M
XRT icon
5348
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-20,758
Closed -$788K
YRD
5349
Yiren Digital
YRD
$103M
– –
-10,737
Closed -$42.7K
ZD icon
5350
CALL
Ziff Davis
ZD
$1.9B
– –
-7,820
Closed -$513K
212 213
214
215 216

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.