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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
CLF icon
1676
Cleveland-Cliffs
CLF
$6.97B
$1.43M ﹤0.01%
264,036
+49,080
+23% +$239K
FIZZ icon
1677
PUT
National Beverage
FIZZ
$3.05B
$1.42M ﹤0.01%
46,600
-20,600
-31% -$556K
EWU icon
1678
CALL
iShares MSCI United Kingdom ETF
EWU
$4.09B
$1.42M ﹤0.01%
55,200
-28,900
-34% -$731K
FLR icon
1679
PUT
Fluor
FLR
$6.76B
$1.42M ﹤0.01%
118,600
+44,800
+61% +$470K
ED icon
1680
Consolidated Edison
ED
$42B
$1.42M ﹤0.01%
19,549
-10,288
-34% -$790K
URI icon
1681
United Rentals
URI
$69.7B
$1.42M ﹤0.01%
9,610
-16,375
-63% -$2.08M
NVAX icon
1682
Novavax
NVAX
$1.18B
$1.42M ﹤0.01%
16,973
-3,885
-19% -$149K
PFPT
1683
CALL
DELISTED
Proofpoint, Inc.
PFPT
$1.42M ﹤0.01%
13,100
+8,100
+162% +$925K
UAA icon
1684
PUT
Under Armour
UAA
$3.08B
$1.42M ﹤0.01%
144,000
+70,900
+97% +$673K
DPZ icon
1685
Domino's
DPZ
$11.9B
$1.42M ﹤0.01%
3,833
-654
-15% -$241K
TAP icon
1686
Molson Coors Class B
TAP
$8.06B
$1.41M ﹤0.01%
39,928
-35,406
-47% -$1.41M
STNE icon
1687
StoneCo
STNE
$2.66B
$1.41M ﹤0.01%
+36,892
New +$1.08M
TMUS icon
1688
CALL
T-Mobile US
TMUS
$199B
$1.41M ﹤0.01%
13,300
-66,700
-83% -$6.39M
ALLY icon
1689
Ally Financial
ALLY
$13.2B
$1.41M ﹤0.01%
71,854
-39,567
-36% -$673K
OC icon
1690
CALL
Owens Corning
OC
$11.7B
$1.41M ﹤0.01%
+25,500
New +$1.19M
VOD icon
1691
CALL
Vodafone
VOD
$37.5B
$1.4M ﹤0.01%
89,000
-149,000
-63% -$2.25M
EHTH icon
1692
PUT
eHealth
EHTH
$42.9M
$1.4M ﹤0.01%
14,700
-18,200
-55% -$2.12M
CTRA
1693
CALL
DELISTED
Coterra Energy
CTRA
$1.4M ﹤0.01%
82,000
-71,900
-47% -$1.39M
FIZZ icon
1694
CALL
National Beverage
FIZZ
$3.05B
$1.4M ﹤0.01%
45,800
-43,800
-49% -$1.18M
WD icon
1695
PUT
Walker & Dunlop
WD
$1.74B
$1.4M ﹤0.01%
+27,900
New +$1.14M
AG icon
1696
PUT
First Majestic Silver
AG
$7.59B
$1.4M ﹤0.01%
148,300
+45,500
+44% +$386K
RF icon
1697
CALL
Regions Financial
RF
$26.5B
$1.39M ﹤0.01%
128,400
+64,000
+99% +$681K
WELL icon
1698
Welltower
WELL
$173B
$1.39M ﹤0.01%
27,199
-5,590
-17% -$275K
NOK icon
1699
CALL
Nokia
NOK
$48.5B
$1.39M ﹤0.01%
320,200
+121,000
+61% +$457K
MTB icon
1700
CALL
M&T Bank
MTB
$36.4B
$1.39M ﹤0.01%
13,600
-7,100
-34% -$750K
66 67
68
69 70

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.