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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
GDX icon
1226
VanEck Gold Miners ETF
GDX
$23.2B
$2.57M 0.01%
72,332
-6,408
-8% -$211K
PINS icon
1227
PUT
Pinterest
PINS
$13.3B
$2.57M 0.01%
116,700
-52,200
-31% -$1.02M
EWW icon
1228
CALL
iShares MSCI Mexico ETF
EWW
$1.91B
$2.57M 0.01%
80,500
-59,400
-42% -$1.8M
PVH icon
1229
CALL
PVH
PVH
$3.81B
$2.57M 0.01%
52,800
+24,400
+86% +$1.14M
SWBI icon
1230
CALL
Smith & Wesson
SWBI
$662M
$2.56M 0.01%
166,268
+124,636
+299% +$1.16M
KNSL icon
1231
CALL
Kinsale Capital Group
KNSL
$8.19B
$2.55M 0.01%
+16,800
New +$2.24M
STNG icon
1232
PUT
Scorpio Tankers
STNG
$3.91B
$2.55M 0.01%
192,400
+57,300
+42% +$1.04M
ZBRA icon
1233
CALL
Zebra Technologies
ZBRA
$12.6B
$2.55M 0.01%
10,100
-4,100
-29% -$961K
AVAV icon
1234
CALL
AeroVironment
AVAV
$7.81B
$2.54M 0.01%
32,500
+18,300
+129% +$1.18M
UDOW icon
1235
PUT
ProShares UltraPro Dow 30
UDOW
$830M
$2.54M 0.01%
165,600
-9,600
-5% -$136K
UI icon
1236
CALL
Ubiquiti
UI
$32.5B
$2.54M 0.01%
14,800
-800
-5% -$134K
PCG icon
1237
CALL
PG&E
PCG
$47.1B
$2.53M 0.01%
279,700
+44,200
+19% +$482K
LFEQ icon
1238
VanEck Long/Flat Trend ETF
LFEQ
$27.9M
$2.53M 0.01%
88,760
-28,756
-24% -$788K
VMC icon
1239
CALL
Vulcan Materials
VMC
$36.9B
$2.53M 0.01%
21,800
+2,700
+14% +$296K
CRSP icon
1240
PUT
CRISPR Therapeutics
CRSP
$4.65B
$2.52M 0.01%
33,600
+7,100
+27% +$415K
FCX icon
1241
CALL
Freeport-McMoran
FCX
$89.5B
$2.52M 0.01%
228,400
-140,700
-38% -$1.29M
FL
1242
CALL
DELISTED
Foot Locker
FL
$2.52M 0.01%
85,700
+1,200
+1% +$31.7K
AWK icon
1243
CALL
American Water Works
AWK
$26.4B
$2.52M 0.01%
20,100
-16,100
-44% -$2.01M
ALLY icon
1244
PUT
Ally Financial
ALLY
$13.3B
$2.52M 0.01%
128,500
-5,100
-4% -$86.8K
JNPR
1245
CALL
DELISTED
Juniper Networks
JNPR
$2.51M 0.01%
111,300
+71,200
+178% +$1.64M
CPB icon
1246
CALL
Campbell Soup
CPB
$6.7B
$2.5M 0.01%
50,800
-15,900
-24% -$790K
EWH icon
1247
PUT
iShares MSCI Hong Kong ETF
EWH
$1.23B
$2.5M 0.01%
116,900
+25,000
+27% +$527K
FXC icon
1248
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.6M
$2.5M 0.01%
34,700
-9,400
-21% -$669K
TECL icon
1249
Direxion Daily Technology Bull 3x ETF
TECL
$5.07B
$2.5M 0.01%
113,370
+42,760
+61% +$756K
AJG icon
1250
PUT
Arthur J. Gallagher & Co
AJG
$65.3B
$2.5M 0.01%
26,100
-2,600
-9% -$230K
48 49
50
51 52

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.