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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
VGK icon
1951
PUT
Vanguard FTSE Europe ETF
VGK
$30.2B
$1.06M ﹤0.01%
+21,000
New +$991K
AMLP icon
1952
Alerian MLP ETF
AMLP
$12.9B
$1.06M ﹤0.01%
43,642
-1,111,317
-96% -$27.2M
BB icon
1953
BlackBerry
BB
$4.74B
$1.05M ﹤0.01%
219,849
+30,949
+16% +$140K
DLTR icon
1954
Dollar Tree
DLTR
$24.4B
$1.05M ﹤0.01%
11,251
+7,541
+203% +$629K
GRPN icon
1955
PUT
Groupon
GRPN
$1.07B
$1.05M ﹤0.01%
+55,200
New +$1.23M
CIT
1956
CALL
DELISTED
CIT Group Inc.
CIT
$1.05M ﹤0.01%
50,800
+23,600
+87% +$456K
WEC icon
1957
PUT
WEC Energy
WEC
$37B
$1.05M ﹤0.01%
12,100
+9,500
+365% +$857K
ELV icon
1958
Elevance Health
ELV
$83.7B
$1.05M ﹤0.01%
4,055
-4,471
-52% -$1.19M
MAS icon
1959
CALL
Masco
MAS
$16.5B
$1.05M ﹤0.01%
21,500
-264,100
-92% -$11.4M
VTRS icon
1960
CALL
Viatris
VTRS
$20.8B
$1.05M ﹤0.01%
65,700
-11,600
-15% -$188K
TWTR
1961
DELISTED
Twitter, Inc.
TWTR
$1.05M ﹤0.01%
+35,655
New +$1.07M
WRK
1962
CALL
DELISTED
WestRock Company
WRK
$1.05M ﹤0.01%
37,800
-32,400
-46% -$921K
XLRN
1963
PUT
DELISTED
Acceleron Pharma
XLRN
$1.05M ﹤0.01%
+10,900
New +$1.05M
KNSL icon
1964
PUT
Kinsale Capital Group
KNSL
$8.43B
$1.05M ﹤0.01%
+6,900
New +$919K
BWA icon
1965
CALL
BorgWarner
BWA
$13B
$1.04M ﹤0.01%
33,853
-4,657
-12% -$123K
SGI
1966
PUT
Somnigroup International
SGI
$15.2B
$1.04M ﹤0.01%
58,000
-99,600
-63% -$1.43M
NCLH icon
1967
Norwegian Cruise Line
NCLH
$9.74B
$1.04M ﹤0.01%
62,939
+36,492
+138% +$535K
EQT icon
1968
EQT Corp
EQT
$32.3B
$1.04M ﹤0.01%
94,121
+59,228
+170% +$776K
BOH icon
1969
PUT
Bank of Hawaii
BOH
$3.17B
$1.04M ﹤0.01%
17,200
-1,900
-10% -$117K
KEY icon
1970
CALL
KeyCorp
KEY
$24.3B
$1.04M ﹤0.01%
87,400
+33,200
+61% +$386K
EZU icon
1971
PUT
iShare MSCI Eurozone ETF
EZU
$9.44B
$1.03M ﹤0.01%
28,300
+14,400
+104% +$482K
IQV icon
1972
PUT
IQVIA
IQV
$40.5B
$1.03M ﹤0.01%
7,500
-5,400
-42% -$732K
TDC icon
1973
PUT
Teradata
TDC
$2.75B
$1.03M ﹤0.01%
49,200
+8,900
+22% +$193K
VEA icon
1974
PUT
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.03M ﹤0.01%
26,500
+4,600
+21% +$168K
NLY icon
1975
PUT
Annaly Capital Management
NLY
$17.4B
$1.02M ﹤0.01%
39,075
+11,375
+41% +$281K
77 78
79
80 81

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.