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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
REM icon
2001
PUT
iShares Mortgage Real Estate ETF
REM
$553M
$991K ﹤0.01%
39,900
+6,500
+19% +$146K
AJG icon
2002
Arthur J. Gallagher & Co
AJG
$68.2B
$990K ﹤0.01%
10,344
-2,636
-20% -$233K
CRNC icon
2003
CALL
Cerence
CRNC
$368M
$990K ﹤0.01%
+25,600
New +$735K
IRTC icon
2004
PUT
iRhythm Holdings
IRTC
$3.86B
$989K ﹤0.01%
+8,600
New +$948K
OHI icon
2005
CALL
Omega Healthcare
OHI
$15.4B
$989K ﹤0.01%
33,000
+2,500
+8% +$74.1K
VOD icon
2006
Vodafone
VOD
$37.7B
$989K ﹤0.01%
62,814
-32,109
-34% -$485K
CFG icon
2007
CALL
Citizens Financial Group
CFG
$30.8B
$988K ﹤0.01%
42,000
-9,500
-18% -$216K
CVM icon
2008
CALL
CEL-SCI Corp
CVM
$21M
$988K ﹤0.01%
2,093
+1,616
+339% +$663K
OMC icon
2009
PUT
Omnicom Group
OMC
$24.6B
$988K ﹤0.01%
18,200
-12,500
-41% -$680K
NDAQ icon
2010
CALL
Nasdaq
NDAQ
$53.6B
$987K ﹤0.01%
25,200
-8,100
-24% -$302K
SKT icon
2011
PUT
Tanger
SKT
$4.84B
$987K ﹤0.01%
135,000
-44,800
-25% -$296K
EVBG
2012
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
$987K ﹤0.01%
+7,300
New +$949K
VSTO
2013
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$987K ﹤0.01%
+69,000
New +$692K
EXEL icon
2014
PUT
Exelixis
EXEL
$14.2B
$986K ﹤0.01%
43,400
+3,500
+9% +$81.1K
IONS icon
2015
CALL
Ionis Pharmaceuticals
IONS
$9.14B
$986K ﹤0.01%
16,600
-6,700
-29% -$373K
LH icon
2016
Labcorp
LH
$25.8B
$985K ﹤0.01%
7,074
-9,725
-58% -$1.35M
PJUL icon
2017
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$984K ﹤0.01%
37,399
+9,866
+36% +$256K
BLUE
2018
DELISTED
bluebird bio
BLUE
$983K ﹤0.01%
1,263
+534
+73% +$403K
TSN icon
2019
Tyson Foods
TSN
$21.5B
$983K ﹤0.01%
16,590
-10,495
-39% -$636K
STWD icon
2020
CALL
Starwood Property Trust
STWD
$6.18B
$980K ﹤0.01%
65,800
+41,100
+166% +$553K
MAT icon
2021
PUT
Mattel
MAT
$4.49B
$979K ﹤0.01%
102,000
-39,400
-28% -$358K
WCC
2022
PUT
WESCO International
WCC
$16.1B
$978K ﹤0.01%
28,100
-200
-0.7% -$5.98K
TDY icon
2023
PUT
Teledyne Technologies
TDY
$30.1B
$975K ﹤0.01%
+3,200
New +$1.05M
AEP icon
2024
American Electric Power
AEP
$72.4B
$974K ﹤0.01%
12,247
-18,224
-60% -$1.49M
JCI icon
2025
PUT
Johnson Controls International
JCI
$85.6B
$974K ﹤0.01%
28,800
-10,600
-27% -$326K
79 80
81
82 83

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.