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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
JBLU icon
1826
CALL
JetBlue
JBLU
$2.23B
$1.21M ﹤0.01%
109,300
-73,800
-40% -$727K
WPM icon
1827
Wheaton Precious Metals
WPM
$49.8B
$1.21M ﹤0.01%
28,481
-38,525
-57% -$1.52M
SONO icon
1828
CALL
Sonos
SONO
$2B
$1.21M ﹤0.01%
83,600
+48,100
+135% +$511K
NKTR icon
1829
Nektar Therapeutics
NKTR
$2.39B
$1.2M ﹤0.01%
3,580
-933
-21% -$291K
GOOS
1830
CALL
Canada Goose Holdings
GOOS
$903M
$1.2M ﹤0.01%
52,600
-2,700
-5% -$60K
CASY icon
1831
PUT
Casey's General Stores
CASY
$31.7B
$1.2M ﹤0.01%
8,100
-1,700
-17% -$256K
EDIT icon
1832
CALL
Editas Medicine
EDIT
$402M
$1.2M ﹤0.01%
40,900
+4,300
+12% +$112K
NLY icon
1833
CALL
Annaly Capital Management
NLY
$17.4B
$1.2M ﹤0.01%
45,850
+23,700
+107% +$585K
AVAV icon
1834
PUT
AeroVironment
AVAV
$7.91B
$1.2M ﹤0.01%
15,300
-300
-2% -$19.3K
TNL icon
1835
CALL
Travel + Leisure Co
TNL
$4.81B
$1.2M ﹤0.01%
+43,300
New +$1.17M
RIO icon
1836
Rio Tinto
RIO
$149B
$1.19M ﹤0.01%
21,454
+9,095
+74% +$461K
DKS icon
1837
PUT
Dick's Sporting Goods
DKS
$18.9B
$1.19M ﹤0.01%
28,700
+3,400
+13% +$108K
GLOB icon
1838
Globant
GLOB
$1.52B
$1.19M ﹤0.01%
+8,111
New +$1M
MLPB icon
1839
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$248M
$1.19M ﹤0.01%
+106,197
New +$1.2M
RRC icon
1840
CALL
Range Resources
RRC
$8.94B
$1.19M ﹤0.01%
215,300
+132,100
+159% +$733K
COHR
1841
PUT
DELISTED
Coherent Inc
COHR
$1.19M ﹤0.01%
9,000
-8,900
-50% -$1.16M
DIN icon
1842
CALL
Dine Brands
DIN
$458M
$1.19M ﹤0.01%
28,000
+9,400
+51% +$379K
EXAS
1843
DELISTED
Exact Sciences
EXAS
$1.19M ﹤0.01%
13,809
-18,984
-58% -$1.52M
XEC
1844
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$1.19M ﹤0.01%
43,900
-15,900
-27% -$394K
EPI icon
1845
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.19M ﹤0.01%
58,700
+200
+0.3% +$3.64K
HOG icon
1846
CALL
Harley-Davidson
HOG
$2.66B
$1.19M ﹤0.01%
49,800
+29,600
+147% +$644K
THC icon
1847
PUT
Tenet Healthcare
THC
$22.6B
$1.19M ﹤0.01%
65,200
+13,800
+27% +$272K
MTN icon
1848
CALL
Vail Resorts
MTN
$5.6B
$1.19M ﹤0.01%
6,700
-1,100
-14% -$192K
BVAL
1849
DELISTED
Brand Value ETF
BVAL
$1.19M ﹤0.01%
+77,191
New +$1.15M
BKR icon
1850
PUT
Baker Hughes
BKR
$58B
$1.19M ﹤0.01%
79,800
-8,500
-10% -$124K
72 73
74
75 76

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.