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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
YPS
1926
DELISTED
Arrow Reverse Cap 500 ETF
YPS
$1.08M ﹤0.01%
75,795
+32,489
+75% +$446K
LPSN icon
1927
CALL
LivePerson
LPSN
$22.9M
$1.08M ﹤0.01%
1,780
-1,380
-44% -$643K
FOXA icon
1928
CALL
Fox Class A
FOXA
$24.2B
$1.08M ﹤0.01%
40,200
-47,300
-54% -$1.28M
PD icon
1929
CALL
PagerDuty
PD
$795M
$1.08M ﹤0.01%
38,600
+24,900
+182% +$600K
DFEN icon
1930
CALL
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$413M
$1.08M ﹤0.01%
83,300
+52,300
+169% +$629K
GPC icon
1931
Genuine Parts
GPC
$17.9B
$1.08M ﹤0.01%
12,397
-6,723
-35% -$531K
O icon
1932
Realty Income
O
$61.3B
$1.08M ﹤0.01%
18,609
-30,073
-62% -$1.6M
PTC icon
1933
PUT
PTC
PTC
$14.7B
$1.08M ﹤0.01%
14,100
-400
-3% -$28.3K
EAT icon
1934
PUT
Brinker International
EAT
$8.5B
$1.08M ﹤0.01%
43,000
+20,400
+90% +$438K
EWA icon
1935
CALL
iShares MSCI Australia ETF
EWA
$1.39B
$1.07M ﹤0.01%
56,100
+41,600
+287% +$734K
MCK icon
1936
McKesson
MCK
$104B
$1.07M ﹤0.01%
7,072
-5,214
-42% -$753K
MRVL icon
1937
Marvell Technology
MRVL
$157B
$1.07M ﹤0.01%
31,883
+5,604
+21% +$164K
ODFL icon
1938
PUT
Old Dominion Freight Line
ODFL
$47.1B
$1.07M ﹤0.01%
13,000
-6,600
-34% -$501K
TRGP icon
1939
CALL
Targa Resources
TRGP
$56.2B
$1.07M ﹤0.01%
56,900
-9,300
-14% -$140K
CTSH icon
1940
Cognizant
CTSH
$23.8B
$1.07M ﹤0.01%
18,899
+5,875
+45% +$316K
NVCR icon
1941
NovoCure
NVCR
$1.89B
$1.07M ﹤0.01%
18,506
-9,381
-34% -$617K
IBDT icon
1942
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.07M ﹤0.01%
+37,038
New +$1.03M
CLW icon
1943
CALL
Clearwater Paper
CLW
$282M
$1.06M ﹤0.01%
30,100
-14,500
-33% -$403K
IBKR icon
1944
CALL
Interactive Brokers
IBKR
$40.5B
$1.06M ﹤0.01%
102,800
+18,000
+21% +$188K
ACAD icon
1945
CALL
Acadia Pharmaceuticals
ACAD
$4.45B
$1.06M ﹤0.01%
+22,000
New +$1.06M
MTN icon
1946
Vail Resorts
MTN
$5.6B
$1.06M ﹤0.01%
5,989
+2,382
+66% +$417K
IFF icon
1947
International Flavors & Fragrances
IFF
$20.2B
$1.06M ﹤0.01%
+8,692
New +$1.1M
NKTR icon
1948
CALL
Nektar Therapeutics
NKTR
$2.39B
$1.06M ﹤0.01%
3,147
+1,714
+120% +$535K
PETS icon
1949
PUT
PetMed Express
PETS
$43M
$1.06M ﹤0.01%
31,800
+11,300
+55% +$392K
ETRN
1950
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.06M ﹤0.01%
127,800
+10,800
+9% +$85K
76 77
78
79 80

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.