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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
EEFT icon
1326
CALL
Euronet Worldwide
EEFT
$3.01B
$2.24M 0.01%
24,000
+5,600
+30% +$517K
TRIP icon
1327
PUT
TripAdvisor
TRIP
$1.66B
$2.24M 0.01%
117,300
+9,100
+8% +$174K
DRIP icon
1328
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$109M
$2.22M 0.01%
388
-31
-7% -$263K
SMH icon
1329
VanEck Semiconductor ETF
SMH
$66.1B
$2.22M 0.01%
29,800
-59,364
-67% -$4.08M
COO icon
1330
CALL
Cooper Companies
COO
$13.7B
$2.22M 0.01%
32,800
+2,800
+9% +$208K
AA icon
1331
CALL
Alcoa
AA
$11.6B
$2.22M 0.01%
202,100
+116,600
+136% +$1.04M
AGG icon
1332
CALL
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.22M 0.01%
18,800
-18,000
-49% -$2.11M
JNUG icon
1333
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$378M
$2.22M 0.01%
+21,380
New +$1.8M
KRE icon
1334
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$2.21M 0.01%
58,920
-43,402
-42% -$1.59M
RDFN
1335
DELISTED
Redfin
RDFN
$2.2M 0.01%
55,905
+33,993
+155% +$896K
APA icon
1336
CALL
APA Corp
APA
$12.3B
$2.2M 0.01%
165,000
+54,700
+50% +$624K
GNRC icon
1337
CALL
Generac Holdings
GNRC
$11.6B
$2.2M 0.01%
18,500
-5,800
-24% -$611K
MASI
1338
PUT
DELISTED
Masimo
MASI
$2.2M 0.01%
10,000
+8,300
+488% +$1.82M
IWD icon
1339
PUT
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.19M 0.01%
+19,700
New +$2.17M
MMP
1340
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.19M 0.01%
52,100
-5,600
-10% -$237K
TCOM icon
1341
CALL
Trip.com Group
TCOM
$28.2B
$2.19M 0.01%
83,900
-35,800
-30% -$902K
CINF icon
1342
PUT
Cincinnati Financial
CINF
$28.5B
$2.19M 0.01%
34,300
+19,900
+138% +$1.31M
SH icon
1343
CALL
ProShares Short S&P500
SH
$916M
$2.18M 0.01%
24,075
+8,350
+53% +$802K
OPTU
1344
CALL
Optimum Communications Inc
OPTU
$298M
$2.18M 0.01%
96,400
+55,500
+136% +$1.36M
ON icon
1345
PUT
ON Semiconductor
ON
$34.7B
$2.18M 0.01%
111,800
+3,400
+3% +$55.4K
DUST icon
1346
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$68.4M
$2.17M 0.01%
+821
New +$2.82M
MASI
1347
CALL
DELISTED
Masimo
MASI
$2.17M 0.01%
9,900
+5,000
+102% +$1.1M
WAB icon
1348
CALL
Wabtec
WAB
$50.8B
$2.17M 0.01%
37,900
+16,700
+79% +$946K
APD icon
1349
PUT
Air Products & Chemicals
APD
$65.2B
$2.17M 0.01%
9,100
-1,800
-17% -$411K
LBTYA icon
1350
PUT
Liberty Global Class A
LBTYA
$3.35B
$2.17M 0.01%
99,300
-30,600
-24% -$632K
52 53
54
55 56

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.