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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
AYI icon
1651
PUT
Acuity Brands
AYI
$10.1B
$1.47M ﹤0.01%
16,400
-20,100
-55% -$1.77M
ARMK icon
1652
CALL
Aramark
ARMK
$15.2B
$1.46M ﹤0.01%
90,302
-12,881
-12% -$226K
SKYY icon
1653
PUT
First Trust Cloud Computing ETF
SKYY
$2.78B
$1.46M ﹤0.01%
+20,000
New +$1.31M
EXEL icon
1654
CALL
Exelixis
EXEL
$14B
$1.46M ﹤0.01%
64,200
-4,100
-6% -$95K
LSTR icon
1655
CALL
Landstar System
LSTR
$6.5B
$1.46M ﹤0.01%
13,200
+7,600
+136% +$812K
DOV icon
1656
CALL
Dover
DOV
$27.7B
$1.46M ﹤0.01%
15,400
-2,600
-14% -$240K
USFD icon
1657
PUT
US Foods
USFD
$21.9B
$1.46M ﹤0.01%
72,800
+61,300
+533% +$1.17M
FNF icon
1658
CALL
Fidelity National Financial
FNF
$14B
$1.45M ﹤0.01%
49,296
+33,592
+214% +$924K
JAZZ icon
1659
CALL
Jazz Pharmaceuticals
JAZZ
$16B
$1.45M ﹤0.01%
13,200
-13,200
-50% -$1.46M
PFF icon
1660
CALL
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.45M ﹤0.01%
41,900
+18,700
+81% +$637K
CHL
1661
CALL
DELISTED
China Mobile Limited
CHL
$1.45M ﹤0.01%
43,200
+3,700
+9% +$137K
QLYS icon
1662
Qualys
QLYS
$4.75B
$1.45M ﹤0.01%
+14,336
New +$1.5M
WEN icon
1663
PUT
Wendy's
WEN
$1.39B
$1.45M ﹤0.01%
66,700
+21,300
+47% +$423K
ICPT
1664
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.44M ﹤0.01%
30,900
-2,600
-8% -$201K
USB icon
1665
US Bancorp
USB
$98.9B
$1.44M ﹤0.01%
39,574
+8,668
+28% +$309K
BOX icon
1666
CALL
Box
BOX
$4.18B
$1.44M ﹤0.01%
71,000
+15,900
+29% +$279K
NVO
1667
PUT
Novo Nordisk
NVO
$220B
$1.44M ﹤0.01%
+43,800
New +$1.4M
EWU icon
1668
PUT
iShares MSCI United Kingdom ETF
EWU
$4.05B
$1.44M ﹤0.01%
55,700
-122,000
-69% -$3.08M
FIVE icon
1669
Five Below
FIVE
$11.5B
$1.44M ﹤0.01%
13,400
+9,021
+206% +$846K
LULU icon
1670
lululemon athletica
LULU
$13.4B
$1.44M ﹤0.01%
4,875
-4,743
-49% -$1.21M
PPL
1671
PUT
PPL Corp
PPL
$27.1B
$1.44M ﹤0.01%
55,700
-2,200
-4% -$57.2K
TIF
1672
PUT
DELISTED
Tiffany & Co.
TIF
$1.43M ﹤0.01%
11,900
-3,600
-23% -$451K
BX icon
1673
Blackstone
BX
$106B
$1.43M ﹤0.01%
25,645
+7,623
+42% +$401K
DD icon
1674
DuPont de Nemours
DD
$18.9B
$1.43M ﹤0.01%
21,692
-9,900
-31% -$578K
CLF icon
1675
CALL
Cleveland-Cliffs
CLF
$6.99B
$1.43M ﹤0.01%
264,300
+17,000
+7% +$82.7K
65 66
67
68 69

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.