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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
NUGT icon
1626
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$887M
$1.5M ﹤0.01%
+20,365
New +$1.32M
BGS icon
1627
PUT
B&G Foods
BGS
$291M
$1.5M ﹤0.01%
+61,200
New +$1.33M
TGTX icon
1628
TG Therapeutics
TGTX
$8.53B
$1.49M ﹤0.01%
80,415
-23,003
-22% -$370K
MTD icon
1629
CALL
Mettler-Toledo International
MTD
$27B
$1.49M ﹤0.01%
1,900
+400
+27% +$298K
TIF
1630
CALL
DELISTED
Tiffany & Co.
TIF
$1.49M ﹤0.01%
12,400
-6,900
-36% -$864K
TEL icon
1631
CALL
TE Connectivity
TEL
$60.2B
$1.49M ﹤0.01%
18,500
-400
-2% -$30.1K
GSK icon
1632
GSK
GSK
$104B
$1.49M ﹤0.01%
29,249
-22,535
-44% -$1.16M
IRM icon
1633
CALL
Iron Mountain
IRM
$37.8B
$1.49M ﹤0.01%
57,900
+6,900
+14% +$174K
OZK icon
1634
CALL
Bank OZK
OZK
$5.5B
$1.49M ﹤0.01%
65,900
+25,100
+62% +$538K
PCG icon
1635
PG&E
PCG
$38.8B
$1.49M ﹤0.01%
164,125
+141,708
+632% +$1.54M
VTV icon
1636
PUT
Vanguard Value ETF
VTV
$189B
$1.49M ﹤0.01%
+15,100
New +$1.48M
AMP icon
1637
CALL
Ameriprise Financial
AMP
$47.6B
$1.48M ﹤0.01%
10,000
-1,800
-15% -$231K
KO icon
1638
Coca-Cola
KO
$362B
$1.48M ﹤0.01%
33,459
+28,833
+623% +$1.33M
YUMC icon
1639
CALL
Yum China
YUMC
$15.3B
$1.48M ﹤0.01%
30,300
-6,400
-17% -$302K
IBDR icon
1640
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$1.48M ﹤0.01%
55,601
-5,102
-8% -$132K
PFF icon
1641
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.48M ﹤0.01%
42,761
-110,829
-72% -$3.78M
NUAN
1642
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$1.48M ﹤0.01%
+58,200
New +$1.22M
LHX icon
1643
L3Harris
LHX
$56.5B
$1.47M ﹤0.01%
+8,434
New +$1.59M
TW icon
1644
PUT
Tradeweb Markets
TW
$21.7B
$1.47M ﹤0.01%
+24,900
New +$1.43M
F icon
1645
Ford
F
$58.5B
$1.47M ﹤0.01%
244,884
+165,998
+210% +$919K
CCJ icon
1646
PUT
Cameco
CCJ
$38.9B
$1.47M ﹤0.01%
145,600
-10,700
-7% -$107K
SAIC icon
1647
CALL
Saic
SAIC
$5.01B
$1.47M ﹤0.01%
19,000
+5,200
+38% +$426K
CHGG icon
1648
Chegg
CHGG
$110M
$1.47M ﹤0.01%
+22,003
New +$1.18M
KBE icon
1649
PUT
State Street SPDR S&P Bank ETF
KBE
$1.63B
$1.47M ﹤0.01%
47,700
+25,100
+111% +$758K
RWM icon
1650
PUT
ProShares Short Russell2000
RWM
$132M
$1.47M ﹤0.01%
+40,000
New +$1.63M
64 65
66
67 68

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.