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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
HAL icon
1176
CALL
Halliburton
HAL
$27.2B
$2.74M 0.01%
220,600
-44,800
-17% -$483K
RMD icon
1177
ResMed
RMD
$29.3B
$2.74M 0.01%
14,534
+2,768
+24% +$453K
CMA
1178
PUT
DELISTED
Comerica
CMA
$2.73M 0.01%
73,900
+6,200
+9% +$216K
GAP
1179
CALL
The Gap Inc
GAP
$7.06B
$2.73M 0.01%
218,500
+200,200
+1,094% +$1.8M
WW
1180
CALL
DELISTED
WW International
WW
$2.73M 0.01%
111,300
-17,700
-14% -$413K
BLK icon
1181
Blackrock
BLK
$164B
$2.72M 0.01%
5,106
+2,984
+141% +$1.51M
RGR icon
1182
CALL
Sturm, Ruger & Co
RGR
$617M
$2.72M 0.01%
+37,100
New +$2.25M
ADNT icon
1183
CALL
Adient
ADNT
$1.6B
$2.72M 0.01%
+170,800
New +$2.6M
JBHT icon
1184
CALL
JB Hunt Transport Services
JBHT
$26.2B
$2.71M 0.01%
22,600
+10,800
+92% +$1.16M
XRAY icon
1185
CALL
Dentsply Sirona
XRAY
$2.63B
$2.71M 0.01%
61,800
+4,700
+8% +$199K
HQY icon
1186
PUT
HealthEquity
HQY
$8.3B
$2.71M 0.01%
46,700
-7,900
-14% -$437K
SFIX
1187
CALL
Stitch Fix
SFIX
$518M
$2.71M 0.01%
108,800
+47,800
+78% +$943K
INDA icon
1188
PUT
iShares MSCI India ETF
INDA
$6.76B
$2.71M 0.01%
92,700
-200,700
-68% -$5.38M
GNRC icon
1189
Generac Holdings
GNRC
$11.4B
$2.71M 0.01%
22,755
+386
+2% +$40.6K
XLRE icon
1190
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.67B
$2.7M 0.01%
78,766
+67,696
+612% +$2.29M
RIO icon
1191
CALL
Rio Tinto
RIO
$149B
$2.7M 0.01%
48,500
-9,800
-17% -$496K
QDEL icon
1192
CALL
QuidelOrtho
QDEL
$1.16B
$2.69M 0.01%
+12,800
New +$2.01M
SFIX
1193
PUT
Stitch Fix
SFIX
$518M
$2.69M 0.01%
108,000
+20,600
+24% +$407K
DLR icon
1194
PUT
Digital Realty Trust
DLR
$71.7B
$2.69M 0.01%
19,200
-38,200
-67% -$5.41M
ZBH icon
1195
PUT
Zimmer Biomet
ZBH
$17.9B
$2.69M 0.01%
23,690
-1,133
-5% -$131K
PFF icon
1196
PUT
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.69M 0.01%
77,900
+48,300
+163% +$1.65M
SLB icon
1197
SLB Ltd
SLB
$77.8B
$2.69M 0.01%
149,236
+41,850
+39% +$733K
CLDR
1198
CALL
DELISTED
Cloudera, Inc.
CLDR
$2.68M 0.01%
206,900
+121,500
+142% +$1.17M
FCX icon
1199
Freeport-McMoran
FCX
$88.7B
$2.68M 0.01%
242,481
+31,294
+15% +$287K
JDST icon
1200
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$30.1M
$2.67M 0.01%
+739
New +$4.04M
46 47
48
49 50

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.