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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
FLIR
1301
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.33M 0.01%
58,100
+39,300
+209% +$1.63M
CDLX icon
1302
CALL
Cardlytics
CDLX
$21.7M
$2.33M 0.01%
3,340
+1,220
+58% +$705K
PHM icon
1303
PUT
Pultegroup
PHM
$24.9B
$2.32M 0.01%
69,300
-8,000
-10% -$240K
RIO icon
1304
PUT
Rio Tinto
RIO
$150B
$2.32M 0.01%
41,700
-7,600
-15% -$385K
JWN
1305
PUT
DELISTED
Nordstrom
JWN
$2.31M 0.01%
146,400
+38,500
+36% +$678K
SIX
1306
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$2.31M 0.01%
119,100
+50,700
+74% +$1.01M
DEO icon
1307
CALL
Diageo
DEO
$47.3B
$2.31M 0.01%
17,200
-8,700
-34% -$1.19M
OXY icon
1308
Occidental Petroleum
OXY
$54.6B
$2.3M 0.01%
128,841
-40,838
-24% -$643K
SUI icon
1309
PUT
Sun Communities
SUI
$15B
$2.3M 0.01%
17,100
+9,700
+131% +$1.29M
PLAN
1310
CALL
DELISTED
Anaplan, Inc.
PLAN
$2.3M 0.01%
51,300
-15,400
-23% -$645K
VTR icon
1311
CALL
Ventas
VTR
$48.7B
$2.29M 0.01%
62,400
-34,900
-36% -$1.15M
GMED icon
1312
CALL
Globus Medical
GMED
$10.6B
$2.29M 0.01%
+48,300
New +$2.33M
TWOU
1313
CALL
DELISTED
2U Inc
TWOU
$2.29M 0.01%
+2,067
New +$1.85M
KBH icon
1314
PUT
KB Home
KBH
$3.53B
$2.29M 0.01%
76,300
+38,300
+101% +$1.05M
MSCI icon
1315
CALL
MSCI
MSCI
$41.5B
$2.28M 0.01%
7,000
-1,600
-19% -$517K
PARA
1316
PUT
DELISTED
Paramount Global Class B
PARA
$2.28M 0.01%
98,800
+20,300
+26% +$391K
ROP icon
1317
PUT
Roper Technologies
ROP
$37.1B
$2.27M 0.01%
5,900
-3,100
-34% -$1.11M
GDDY icon
1318
PUT
GoDaddy
GDDY
$12.8B
$2.27M 0.01%
31,300
-12,000
-28% -$862K
MMP
1319
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.26M 0.01%
53,720
+13,653
+34% +$577K
TEAM icon
1320
Atlassian
TEAM
$24.3B
$2.26M 0.01%
12,890
-2,251
-15% -$374K
ENB icon
1321
PUT
Enbridge
ENB
$121B
$2.25M 0.01%
74,400
+16,700
+29% +$513K
PII icon
1322
PUT
Polaris
PII
$4.25B
$2.25M 0.01%
24,400
+9,200
+61% +$701K
BHC icon
1323
PUT
Bausch Health
BHC
$1.67B
$2.25M 0.01%
123,700
-20,400
-14% -$359K
ECL icon
1324
PUT
Ecolab
ECL
$76.4B
$2.25M 0.01%
11,500
-13,600
-54% -$2.63M
BG icon
1325
CALL
Bunge Global
BG
$22.8B
$2.25M 0.01%
55,000
-8,800
-14% -$341K
51 52
53
54 55

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.