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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
AA icon
1726
PUT
Alcoa
AA
$11.7B
$1.35M ﹤0.01%
123,100
-9,100
-7% -$81.4K
PVG
1727
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.35M ﹤0.01%
166,200
-48,200
-22% -$393K
CINF icon
1728
Cincinnati Financial
CINF
$28.1B
$1.35M ﹤0.01%
21,189
+15,731
+288% +$1.04M
M icon
1729
PUT
Macy's
M
$6.59B
$1.35M ﹤0.01%
204,100
-131,600
-39% -$810K
ZBRA icon
1730
Zebra Technologies
ZBRA
$13.3B
$1.35M ﹤0.01%
5,360
-482
-8% -$113K
AIG icon
1731
American International
AIG
$42.7B
$1.35M ﹤0.01%
43,994
-22,571
-34% -$634K
JDST icon
1732
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$31M
$1.35M ﹤0.01%
+373
New +$2.04M
HDS
1733
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$1.35M ﹤0.01%
+40,100
New +$1.24M
SKX
1734
PUT
DELISTED
Skechers
SKX
$1.35M ﹤0.01%
43,600
-2,000
-4% -$57.3K
UTHR icon
1735
CALL
United Therapeutics
UTHR
$26.1B
$1.34M ﹤0.01%
11,200
-1,400
-11% -$158K
VIXY icon
1736
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$206M
$1.34M ﹤0.01%
+573
New +$1.41M
DRIP icon
1737
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$112M
$1.34M ﹤0.01%
234
-33
-12% -$280K
WMB icon
1738
Williams Companies
WMB
$85.8B
$1.33M ﹤0.01%
72,607
-7,870
-10% -$146K
FXB icon
1739
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$1.33M ﹤0.01%
11,200
-10,600
-49% -$1.27M
ITUB icon
1740
Itaú Unibanco
ITUB
$92.1B
$1.33M ﹤0.01%
376,859
+274,366
+268% +$890K
CCK icon
1741
PUT
Crown Holdings
CCK
$13.1B
$1.33M ﹤0.01%
20,500
-43,200
-68% -$2.72M
CCJ icon
1742
Cameco
CCJ
$37.9B
$1.33M ﹤0.01%
131,733
-59,760
-31% -$597K
SGEN
1743
DELISTED
Seagen Inc. Common Stock
SGEN
$1.33M ﹤0.01%
8,084
+625
+8% +$93.2K
WPC icon
1744
W.P. Carey
WPC
$16.9B
$1.32M ﹤0.01%
20,195
+7,766
+62% +$482K
AMGN icon
1745
Amgen
AMGN
$212B
$1.32M ﹤0.01%
5,711
-16,621
-74% -$3.79M
KBH icon
1746
KB Home
KBH
$3.53B
$1.32M ﹤0.01%
+44,110
New +$1.21M
MAXR
1747
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.32M ﹤0.01%
+73,100
New +$945K
SABR icon
1748
CALL
Sabre
SABR
$735M
$1.32M ﹤0.01%
166,000
+155,000
+1,409% +$1.1M
BE icon
1749
CALL
Bloom Energy
BE
$47.7B
$1.32M ﹤0.01%
160,200
-19,900
-11% -$155K
SIX
1750
DELISTED
Six Flags Entertainment Corp.
SIX
$1.32M ﹤0.01%
67,898
-18,897
-22% -$376K
68 69
70
71 72

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.