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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
ZD icon
5351
PUT
Ziff Davis
ZD
$1.9B
– –
-4,485
Closed -$294K
ZTS icon
5352
CALL
Zoetis
ZTS
$31.6B
– –
-53,500
Closed -$6.24M
ZTS icon
5353
PUT
Zoetis
ZTS
$31.6B
– –
-63,800
Closed -$7.44M
CPAY icon
5354
CALL
Corpay
CPAY
$24.2B
– –
-13,700
Closed -$2.66M
CPAY icon
5355
Corpay
CPAY
$24.2B
– –
-5,760
Closed -$1.12M
CPAY icon
5356
PUT
Corpay
CPAY
$24.2B
– –
-18,400
Closed -$3.57M
VRN
5357
CALL
DELISTED
Veren
VRN
– –
-22,500
Closed -$16K
TEN
5358
CALL
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-4,460
Closed -$74K
TEN
5359
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-2,765
Closed -$46K
TEN
5360
PUT
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-5,300
Closed -$88K
SMC
5361
Summit Midstream
SMC
$421M
– –
-1,775
Closed -$14K
SMC
5362
PUT
Summit Midstream
SMC
$421M
– –
-1,860
Closed -$15K
INVX
5363
CALL
Innovex International
INVX
$1.87B
– –
-7,100
Closed -$200K
INVX
5364
PUT
Innovex International
INVX
$1.87B
– –
-8,600
Closed -$243K
FLG
5365
Flagstar Bank National Association
FLG
$5.77B
– –
-22,858
Closed -$687K
XYZ
5366
CALL
Block Inc
XYZ
$45.9B
– –
-412,000
Closed -$22.7M
XYZ
5367
Block Inc
XYZ
$45.9B
– –
-361,750
Closed -$19.9M
XYZ
5368
PUT
Block Inc
XYZ
$45.9B
– –
-817,500
Closed -$45M
QVCGA
5369
DELISTED
QVC Group Inc Series A
QVCGA
– –
-294
Closed -$115K
JOYY
5370
JOYY Inc
JOYY
$3.73B
– –
-25,759
Closed -$1.72M
TPC
5371
CALL
Tutor Perini Cor
TPC
$4.57B
– –
-24,300
Closed -$142K
TPC
5372
Tutor Perini Cor
TPC
$4.57B
– –
-12,034
Closed -$70K
TPC
5373
PUT
Tutor Perini Cor
TPC
$4.57B
– –
-18,500
Closed -$108K
PDCO
5374
DELISTED
Patterson Companies, Inc.
PDCO
– –
-10,441
Closed -$183K
ENZ
5375
CALL
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-16,200
Closed -$41K
213 214
215
216 217

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.