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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
FVRR icon
1601
PUT
Fiverr
FVRR
$398M
$1.56M ﹤0.01%
+22,100
New +$1.14M
FLR icon
1602
CALL
Fluor
FLR
$7.22B
$1.56M ﹤0.01%
130,000
-47,000
-27% -$493K
IBM icon
1603
IBM
IBM
$204B
$1.56M ﹤0.01%
13,593
-4,853
-26% -$564K
FE icon
1604
PUT
FirstEnergy
FE
$28.5B
$1.55M ﹤0.01%
40,900
-4,600
-10% -$190K
WUBA
1605
PUT
DELISTED
58.com Inc
WUBA
$1.55M ﹤0.01%
28,900
-14,400
-33% -$742K
MKTX icon
1606
PUT
MarketAxess Holdings
MKTX
$4.19B
$1.55M ﹤0.01%
+3,100
New +$1.44M
AG icon
1607
CALL
First Majestic Silver
AG
$8.01B
$1.54M ﹤0.01%
163,900
+24,300
+17% +$206K
MJ icon
1608
CALL
Amplify Alternative Harvest ETF
MJ
$101M
$1.54M ﹤0.01%
9,892
+684
+7% +$103K
TUR icon
1609
PUT
iShares MSCI Turkey ETF
TUR
$203M
$1.54M ﹤0.01%
65,900
-3,600
-5% -$75.6K
DINO icon
1610
PUT
HF Sinclair
DINO
$16.4B
$1.54M ﹤0.01%
54,200
-20,200
-27% -$600K
EQIX icon
1611
Equinix
EQIX
$103B
$1.53M ﹤0.01%
2,220
+854
+63% +$578K
HQY icon
1612
CALL
HealthEquity
HQY
$8.28B
$1.53M ﹤0.01%
26,300
-6,600
-20% -$365K
HUYA
1613
CALL
Huya Inc
HUYA
$558M
$1.53M ﹤0.01%
81,100
+22,200
+38% +$370K
FTCH
1614
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.52M ﹤0.01%
87,639
-95,211
-52% -$1.29M
VST icon
1615
CALL
Vistra
VST
$53B
$1.52M ﹤0.01%
+81,300
New +$1.53M
QLYS icon
1616
PUT
Qualys
QLYS
$4.75B
$1.52M ﹤0.01%
+15,100
New +$1.58M
CM icon
1617
CALL
Canadian Imperial Bank of Commerce
CM
$108B
$1.52M ﹤0.01%
46,000
+9,200
+25% +$287K
PGR icon
1618
Progressive
PGR
$125B
$1.51M ﹤0.01%
19,308
+3,812
+25% +$298K
ZG icon
1619
CALL
Zillow
ZG
$7.32B
$1.51M ﹤0.01%
26,700
+6,300
+31% +$310K
LUV icon
1620
Southwest Airlines
LUV
$22.2B
$1.51M ﹤0.01%
43,148
+17,238
+67% +$548K
AIZ icon
1621
PUT
Assurant
AIZ
$13.7B
$1.51M ﹤0.01%
15,000
+2,600
+21% +$269K
ITA icon
1622
CALL
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.5M ﹤0.01%
18,000
+5,600
+45% +$442K
LEA icon
1623
PUT
Lear
LEA
$7.26B
$1.5M ﹤0.01%
13,900
+4,000
+40% +$398K
RF icon
1624
PUT
Regions Financial
RF
$26.2B
$1.5M ﹤0.01%
138,000
+33,500
+32% +$357K
ICPT
1625
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.5M ﹤0.01%
32,100
-700
-2% -$54.1K
63 64
65
66 67

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.