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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
NYT icon
2026
PUT
New York Times
NYT
$12.2B
$974K ﹤0.01%
+23,100
New +$840K
HPQ icon
2027
PUT
HP
HPQ
$25.9B
$973K ﹤0.01%
56,800
-25,500
-31% -$405K
WEN icon
2028
CALL
Wendy's
WEN
$1.46B
$973K ﹤0.01%
44,900
+1,400
+3% +$27.8K
TAL icon
2029
CALL
TAL Education Group
TAL
$5.79B
$971K ﹤0.01%
14,400
-9,300
-39% -$532K
WU icon
2030
CALL
Western Union
WU
$2.58B
$971K ﹤0.01%
45,600
+4,600
+11% +$93.4K
FE icon
2031
CALL
FirstEnergy
FE
$28.7B
$969K ﹤0.01%
25,500
+5,900
+30% +$244K
AMRN
2032
Amarin Corp
AMRN
$293M
$968K ﹤0.01%
7,205
-1,883
-21% -$259K
NLSN
2033
PUT
DELISTED
Nielsen Holdings plc
NLSN
$968K ﹤0.01%
65,900
+15,500
+31% +$217K
VTV icon
2034
CALL
Vanguard Value ETF
VTV
$190B
$965K ﹤0.01%
+9,800
New +$962K
XRX icon
2035
PUT
Xerox
XRX
$360M
$964K ﹤0.01%
63,000
+26,000
+70% +$449K
KBE icon
2036
CALL
State Street SPDR S&P Bank ETF
KBE
$1.66B
$963K ﹤0.01%
31,300
+6,300
+25% +$190K
TTWO icon
2037
Take-Two Interactive
TTWO
$46B
$963K ﹤0.01%
6,989
-7,451
-52% -$974K
LW icon
2038
PUT
Lamb Weston
LW
$7.51B
$962K ﹤0.01%
15,200
+4,000
+36% +$242K
UNFI icon
2039
United Natural Foods
UNFI
$3.07B
$961K ﹤0.01%
51,768
+11,692
+29% +$175K
ATHM icon
2040
PUT
Autohome
ATHM
$2.65B
$960K ﹤0.01%
12,600
+1,300
+12% +$102K
ZTO icon
2041
ZTO Express
ZTO
$18.2B
$959K ﹤0.01%
25,857
+15,767
+156% +$503K
VGT icon
2042
PUT
Vanguard Information Technology ETF
VGT
$136B
$958K ﹤0.01%
+28,000
New +$874K
BR icon
2043
PUT
Broadridge
BR
$18.3B
$956K ﹤0.01%
7,600
+1,000
+15% +$116K
SCHG icon
2044
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$955K ﹤0.01%
76,488
+42,000
+122% +$490K
TNL icon
2045
Travel + Leisure Co
TNL
$4.81B
$955K ﹤0.01%
+34,593
New +$937K
PRKS icon
2046
PUT
United Parks & Resorts
PRKS
$2.21B
$955K ﹤0.01%
64,600
+22,100
+52% +$326K
WAB icon
2047
PUT
Wabtec
WAB
$51.7B
$952K ﹤0.01%
16,600
-7,100
-30% -$402K
UHS icon
2048
CALL
Universal Health Services
UHS
$10.1B
$950K ﹤0.01%
10,300
+1,500
+17% +$150K
MKL icon
2049
Markel Group
MKL
$25.5B
$949K ﹤0.01%
1,046
+575
+122% +$523K
SNP
2050
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$949K ﹤0.01%
22,300
-300
-1% -$14.1K
80 81
82
83 84

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.