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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
ACSI icon
1801
American Customer Satisfaction ETF
ACSI
$116M
$1.25M ﹤0.01%
37,683
+6,963
+23% +$219K
BSCS icon
1802
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$1.25M ﹤0.01%
54,454
-7,100
-12% -$157K
MOS icon
1803
PUT
The Mosaic Company
MOS
$7.28B
$1.24M ﹤0.01%
98,300
-3,600
-4% -$43.1K
ARNA
1804
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.24M ﹤0.01%
19,800
-4,900
-20% -$270K
AGG icon
1805
PUT
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.24M ﹤0.01%
10,500
-18,700
-64% -$2.19M
PPG icon
1806
CALL
PPG Industries
PPG
$27B
$1.24M ﹤0.01%
11,900
-27,000
-69% -$2.6M
TXT icon
1807
CALL
Textron
TXT
$15.7B
$1.24M ﹤0.01%
37,000
-13,100
-26% -$387K
XIFR
1808
PUT
XPLR Infrastructure LP
XIFR
$1.11B
$1.23M ﹤0.01%
24,300
+5,300
+28% +$257K
TRGP icon
1809
PUT
Targa Resources
TRGP
$56.4B
$1.23M ﹤0.01%
65,400
+23,800
+57% +$358K
UGA icon
1810
PUT
United States Gasoline Fund
UGA
$142M
$1.23M ﹤0.01%
65,500
+48,000
+274% +$736K
VICR icon
1811
CALL
Vicor
VICR
$8.53B
$1.23M ﹤0.01%
17,100
-13,200
-44% -$741K
COHR icon
1812
PUT
Coherent
COHR
$47B
$1.22M ﹤0.01%
25,300
-9,300
-27% -$369K
UUP icon
1813
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$1.22M ﹤0.01%
46,365
-45,056
-49% -$1.21M
WEX icon
1814
PUT
WEX
WEX
$6.18B
$1.22M ﹤0.01%
7,500
+1,800
+32% +$247K
GLOB icon
1815
CALL
Globant
GLOB
$1.53B
$1.22M ﹤0.01%
8,300
-1,000
-11% -$124K
NTAP icon
1816
CALL
NetApp
NTAP
$33.8B
$1.22M ﹤0.01%
27,700
-25,700
-48% -$1.1M
SFM icon
1817
PUT
Sprouts Farmers Market
SFM
$7.35B
$1.22M ﹤0.01%
47,000
-12,000
-20% -$275K
CSIQ icon
1818
CALL
Canadian Solar
CSIQ
$917M
$1.22M ﹤0.01%
63,900
-18,200
-22% -$324K
WU icon
1819
PUT
Western Union
WU
$2.58B
$1.22M ﹤0.01%
57,100
+38,900
+214% +$790K
BB icon
1820
PUT
BlackBerry
BB
$4.69B
$1.21M ﹤0.01%
252,900
+61,100
+32% +$276K
ET icon
1821
Energy Transfer Partners
ET
$69.1B
$1.21M ﹤0.01%
172,340
-94,693
-35% -$702K
ORLY icon
1822
O'Reilly Automotive
ORLY
$75.7B
$1.21M ﹤0.01%
42,930
-47,550
-53% -$1.24M
TSEM icon
1823
PUT
Tower Semiconductor
TSEM
$22.9B
$1.21M ﹤0.01%
64,500
-14,900
-19% -$285K
DHI icon
1824
D.R. Horton
DHI
$42B
$1.21M ﹤0.01%
22,111
+7,958
+56% +$386K
INTC icon
1825
Intel
INTC
$434B
$1.21M ﹤0.01%
20,730
-75,323
-78% -$4.5M
71 72
73
74 75

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.