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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
WORK
1776
DELISTED
Slack Technologies, Inc.
WORK
$1.28M ﹤0.01%
41,486
+357
+0.9% +$10.7K
TDY icon
1777
CALL
Teledyne Technologies
TDY
$30.1B
$1.28M ﹤0.01%
+4,200
New +$1.38M
IDXX icon
1778
Idexx Laboratories
IDXX
$44.9B
$1.27M ﹤0.01%
3,887
+2,040
+110% +$591K
TWLO icon
1779
Twilio
TWLO
$29.5B
$1.27M ﹤0.01%
6,045
-4,663
-44% -$749K
ON icon
1780
ON Semiconductor
ON
$32.8B
$1.27M ﹤0.01%
65,146
+2,398
+4% +$39.1K
PII icon
1781
Polaris
PII
$4.07B
$1.27M ﹤0.01%
13,782
+4,623
+50% +$352K
PLUG icon
1782
PUT
Plug Power
PLUG
$2.73B
$1.27M ﹤0.01%
159,100
+54,500
+52% +$255K
FIT
1783
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.27M ﹤0.01%
195,933
+18,841
+11% +$123K
OTIS icon
1784
CALL
Otis Worldwide
OTIS
$28B
$1.27M ﹤0.01%
+22,400
New +$1.16M
MAS icon
1785
PUT
Masco
MAS
$16.5B
$1.27M ﹤0.01%
25,900
-82,900
-76% -$3.59M
TMUS icon
1786
T-Mobile US
TMUS
$196B
$1.27M ﹤0.01%
11,950
+6,295
+111% +$603K
SIG icon
1787
CALL
Signet Jewelers
SIG
$3.81B
$1.26M ﹤0.01%
118,500
-5,400
-4% -$53.4K
SIVB
1788
CALL
DELISTED
SVB Financial Group
SIVB
$1.26M ﹤0.01%
6,100
-5,200
-46% -$1M
BJ icon
1789
CALL
BJs Wholesale Club
BJ
$12.4B
$1.26M ﹤0.01%
33,200
+16,300
+96% +$501K
NTCO
1790
PUT
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$1.26M ﹤0.01%
85,600
– –
TMX
1791
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.26M ﹤0.01%
35,000
+21,900
+167% +$675K
AU icon
1792
PUT
AngloGold Ashanti
AU
$39.9B
$1.26M ﹤0.01%
+43,300
New +$1.07M
IQ icon
1793
iQIYI
IQ
$1.21B
$1.25M ﹤0.01%
53,814
+34,456
+178% +$639K
WBA
1794
DELISTED
Walgreens Boots Alliance
WBA
$1.25M ﹤0.01%
29,571
-29,054
-50% -$1.23M
RITM icon
1795
CALL
Rithm Capital
RITM
$5.46B
$1.25M ﹤0.01%
168,700
+51,400
+44% +$333K
CNP icon
1796
PUT
CenterPoint Energy
CNP
$28.8B
$1.25M ﹤0.01%
67,100
+33,200
+98% +$572K
MASI
1797
DELISTED
Masimo
MASI
$1.25M ﹤0.01%
5,682
+4,429
+353% +$972K
SNX icon
1798
CALL
TD Synnex
SNX
$19.8B
$1.25M ﹤0.01%
21,200
+10,000
+89% +$467K
DOV icon
1799
PUT
Dover
DOV
$27.4B
$1.25M ﹤0.01%
13,200
+500
+4% +$46.2K
ACMR icon
1800
PUT
ACM Research
ACMR
$4.98B
$1.25M ﹤0.01%
64,500
+33,600
+109% +$551K
70 71
72
73 74

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.