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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
PVH icon
1376
PUT
PVH
PVH
$3.87B
$2.1M 0.01%
43,200
+4,700
+12% +$219K
MAXR
1377
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2.1M 0.01%
+116,100
New +$1.5M
KNX icon
1378
CALL
Knight Transportation
KNX
$11.5B
$2.09M 0.01%
50,300
+900
+2% +$34.3K
IPGP icon
1379
CALL
IPG Photonics
IPGP
$3.81B
$2.09M 0.01%
13,300
-900
-6% -$128K
RDFN
1380
CALL
DELISTED
Redfin
RDFN
$2.09M 0.01%
53,100
-15,700
-23% -$414K
EGHT icon
1381
CALL
8x8 Inc
EGHT
$262M
$2.09M 0.01%
+135,900
New +$2.16M
DUST icon
1382
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$68.4M
$2.08M 0.01%
+787
New +$2.7M
W icon
1383
Wayfair
W
$12.5B
$2.08M 0.01%
10,415
+2,442
+31% +$365K
HLF icon
1384
CALL
Herbalife
HLF
$1.26B
$2.08M 0.01%
47,100
-1,500
-3% -$58.3K
VGT icon
1385
Vanguard Information Technology ETF
VGT
$138B
$2.08M 0.01%
+60,744
New +$1.9M
BZUN
1386
Baozun
BZUN
$164M
$2.08M 0.01%
54,005
-84
-0.2% -$2.64K
GPN icon
1387
Global Payments
GPN
$23B
$2.08M 0.01%
12,463
+8,370
+204% +$1.39M
FICO icon
1388
PUT
Fair Isaac
FICO
$29.7B
$2.07M 0.01%
5,100
-12,700
-71% -$4.64M
PBR icon
1389
PUT
Petrobras
PBR
$116B
$2.07M 0.01%
250,000
-112,700
-31% -$817K
VO icon
1390
PUT
Vanguard Mid-Cap ETF
VO
$107B
$2.06M 0.01%
+51,200
New +$1.96M
FSLR icon
1391
CALL
First Solar
FSLR
$22.1B
$2.06M 0.01%
41,600
-30,900
-43% -$1.38M
FL
1392
PUT
DELISTED
Foot Locker
FL
$2.06M 0.01%
70,100
-41,400
-37% -$1.09M
CPRI icon
1393
PUT
Capri Holdings
CPRI
$1.82B
$2.06M 0.01%
131,700
-72,000
-35% -$1.07M
CTVA icon
1394
PUT
Corteva
CTVA
$58.6B
$2.06M 0.01%
78,800
+15,900
+25% +$414K
EMN icon
1395
CALL
Eastman Chemical
EMN
$7.74B
$2.06M 0.01%
29,700
-10,500
-26% -$662K
IPGP icon
1396
PUT
IPG Photonics
IPGP
$3.81B
$2.06M 0.01%
13,100
-2,700
-17% -$384K
CTAS icon
1397
CALL
Cintas
CTAS
$84.4B
$2.06M 0.01%
31,200
+6,400
+26% +$370K
STT icon
1398
CALL
State Street
STT
$50.7B
$2.06M 0.01%
33,400
-17,100
-34% -$1.03M
BNO icon
1399
CALL
United States Brent Oil Fund
BNO
$755M
$2.06M 0.01%
188,500
+3,700
+2% +$33.8K
BSCP
1400
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.06M 0.01%
92,462
+79,320
+604% +$1.72M
54 55
56
57 58

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.