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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
NWL icon
1701
CALL
Newell Brands
NWL
$2.23B
$1.39M ﹤0.01%
89,300
-400
-0.4% -$5.49K
MOH icon
1702
CALL
Molina Healthcare
MOH
$10.3B
$1.39M ﹤0.01%
8,100
-5,500
-40% -$937K
HIG icon
1703
PUT
Hartford Financial Services
HIG
$39B
$1.39M ﹤0.01%
36,200
-400
-1% -$15.2K
LW icon
1704
CALL
Lamb Weston
LW
$7.41B
$1.39M ﹤0.01%
21,900
+10,800
+97% +$652K
AXTA icon
1705
CALL
Axalta
AXTA
$7.64B
$1.38M ﹤0.01%
62,400
+7,800
+14% +$160K
ANSS
1706
CALL
DELISTED
Ansys
ANSS
$1.38M ﹤0.01%
4,900
-1,300
-21% -$346K
SEDG icon
1707
SolarEdge
SEDG
$2.4B
$1.38M ﹤0.01%
10,080
-1,240
-11% -$152K
ACB
1708
Aurora Cannabis
ACB
$172M
$1.38M ﹤0.01%
+11,135
New +$1.27M
RSP icon
1709
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$1.38M ﹤0.01%
13,700
+4,700
+52% +$453K
TT icon
1710
CALL
Trane Technologies
TT
$103B
$1.37M ﹤0.01%
+15,400
New +$1.34M
WB icon
1711
CALL
Weibo
WB
$1.95B
$1.37M ﹤0.01%
41,200
-17,900
-30% -$614K
BERY
1712
PUT
DELISTED
Berry Global Group, Inc.
BERY
$1.37M ﹤0.01%
34,195
-762
-2% -$28.6K
WBD icon
1713
PUT
Warner Bros
WBD
$64.2B
$1.37M ﹤0.01%
64,600
+2,200
+4% +$47.5K
PLAN
1714
PUT
DELISTED
Anaplan, Inc.
PLAN
$1.37M ﹤0.01%
30,600
-17,100
-36% -$716K
GLUU
1715
CALL
DELISTED
Glu Mobile Inc.
GLUU
$1.37M ﹤0.01%
149,300
+77,100
+107% +$656K
MHK icon
1716
CALL
Mohawk Industries
MHK
$7.23B
$1.37M ﹤0.01%
13,700
-7,600
-36% -$669K
LBTYA icon
1717
Liberty Global Class A
LBTYA
$3.43B
$1.37M ﹤0.01%
62,487
-42,110
-40% -$869K
MDGL icon
1718
CALL
Madrigal Pharmaceuticals
MDGL
$12.4B
$1.37M ﹤0.01%
13,300
+10,000
+303% +$983K
STOR
1719
CALL
DELISTED
STORE Capital Corporation
STOR
$1.36M ﹤0.01%
57,000
+44,500
+356% +$890K
BLUE
1720
CALL
DELISTED
bluebird bio
BLUE
$1.36M ﹤0.01%
1,752
-109
-6% -$82.2K
CHL
1721
PUT
DELISTED
China Mobile Limited
CHL
$1.36M ﹤0.01%
40,600
-9,300
-19% -$344K
CROX icon
1722
CALL
Crocs
CROX
$6.8B
$1.36M ﹤0.01%
+38,700
New +$1.02M
PE
1723
PUT
DELISTED
PARSLEY ENERGY INC
PE
$1.36M ﹤0.01%
128,100
-5,700
-4% -$52.8K
FIS icon
1724
Fidelity National Information Services
FIS
$23.1B
$1.36M ﹤0.01%
10,337
-18,787
-65% -$2.47M
IWR icon
1725
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.36M ﹤0.01%
+25,656
New +$1.29M
67 68
69
70 71

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.