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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
FSLR icon
1026
PUT
First Solar
FSLR
$21.8B
$3.5M 0.01%
70,500
-49,800
-41% -$2.22M
CXO
1027
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$3.5M 0.01%
69,900
-16,700
-19% -$923K
NBIX icon
1028
CALL
Neurocrine Biosciences
NBIX
$17.7B
$3.49M 0.01%
27,800
+2,600
+10% +$287K
WPC icon
1029
PUT
W.P. Carey
WPC
$17.1B
$3.48M 0.01%
53,194
+22,462
+73% +$1.4M
MOMO
1030
CALL
Hello Group
MOMO
$869M
$3.48M 0.01%
198,600
+134,700
+211% +$2.83M
MUB icon
1031
CALL
iShares National Muni Bond ETF
MUB
$45.1B
$3.48M 0.01%
+30,100
New +$3.42M
KSU
1032
PUT
DELISTED
Kansas City Southern
KSU
$3.47M 0.01%
23,500
-22,500
-49% -$3.16M
FXA icon
1033
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
$3.47M 0.01%
+50,600
New +$3.33M
BBBY
1034
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.47M 0.01%
320,500
-128,900
-29% -$888K
UAA icon
1035
CALL
Under Armour
UAA
$3B
$3.46M 0.01%
352,500
+208,300
+144% +$1.98M
ON icon
1036
CALL
ON Semiconductor
ON
$33.8B
$3.45M 0.01%
176,600
+30,400
+21% +$495K
SJM icon
1037
PUT
J.M. Smucker
SJM
$12.6B
$3.44M 0.01%
32,700
-600
-2% -$67.4K
WBA
1038
CALL
DELISTED
Walgreens Boots Alliance
WBA
$3.44M 0.01%
81,200
-14,100
-15% -$599K
SIVB
1039
PUT
DELISTED
SVB Financial Group
SIVB
$3.43M 0.01%
16,600
-13,500
-45% -$2.6M
AVLR
1040
PUT
DELISTED
Avalara, Inc.
AVLR
$3.43M 0.01%
25,700
+5,800
+29% +$570K
FND icon
1041
CALL
Floor & Decor
FND
$5.81B
$3.43M 0.01%
60,100
-13,200
-18% -$602K
BBWI icon
1042
PUT
Bath & Body Works
BBWI
$4.01B
$3.43M 0.01%
280,304
-123,700
-31% -$1.38M
MO icon
1043
Altria Group
MO
$122B
$3.42M 0.01%
87,187
-21,716
-20% -$847K
MCO icon
1044
PUT
Moody's
MCO
$81.7B
$3.42M 0.01%
12,700
-6,200
-33% -$1.58M
IMMU
1045
CALL
DELISTED
Immunomedics Inc
IMMU
$3.42M 0.01%
99,800
+55,600
+126% +$1.63M
ACB
1046
PUT
Aurora Cannabis
ACB
$165M
$3.41M 0.01%
+27,570
New +$3.14M
CF icon
1047
PUT
CF Industries
CF
$19.2B
$3.4M 0.01%
123,500
-1,700
-1% -$48.4K
BURL icon
1048
CALL
Burlington
BURL
$22B
$3.39M 0.01%
17,100
+400
+2% +$75.3K
FANG icon
1049
CALL
Diamondback Energy
FANG
$57.6B
$3.38M 0.01%
81,700
+6,800
+9% +$278K
TFC icon
1050
PUT
Truist Financial
TFC
$63.2B
$3.37M 0.01%
91,700
+1,100
+1% +$39.6K
40 41
42
43 44

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.