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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
OZK icon
2051
PUT
Bank OZK
OZK
$5.62B
$948K ﹤0.01%
42,000
-400
-0.9% -$8.58K
ACN icon
2052
Accenture
ACN
$101B
$946K ﹤0.01%
+4,449
New +$841K
DK icon
2053
PUT
Delek US
DK
$3.85B
$945K ﹤0.01%
+56,500
New +$1.08M
MRO
2054
CALL
DELISTED
Marathon Oil Corporation
MRO
$945K ﹤0.01%
158,500
+57,200
+56% +$316K
A icon
2055
Agilent Technologies
A
$39.7B
$944K ﹤0.01%
10,819
-9,284
-46% -$761K
ARCC icon
2056
CALL
Ares Capital
ARCC
$13.7B
$944K ﹤0.01%
66,500
-2,600
-4% -$35.1K
DT icon
2057
PUT
Dynatrace
DT
$12.7B
$944K ﹤0.01%
+23,300
New +$767K
ARCT icon
2058
Arcturus Therapeutics
ARCT
$163M
$943K ﹤0.01%
+20,076
New +$692K
NVS icon
2059
Novartis
NVS
$304B
$943K ﹤0.01%
10,803
+797
+8% +$68.8K
CNQ icon
2060
PUT
Canadian Natural Resources
CNQ
$92.2B
$942K ﹤0.01%
110,268
-33,285
-23% -$269K
SDC
2061
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$941K ﹤0.01%
122,000
-89,500
-42% -$607K
MAC icon
2062
CALL
Macerich
MAC
$7.52B
$940K ﹤0.01%
107,100
+52,600
+97% +$407K
HRL icon
2063
PUT
Hormel Foods
HRL
$14.1B
$938K ﹤0.01%
19,400
-1,000
-5% -$47.8K
LYFT icon
2064
Lyft
LYFT
$5.87B
$938K ﹤0.01%
+28,373
New +$897K
YINN icon
2065
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$729M
$938K ﹤0.01%
3,475
-40
-1% -$10.1K
BHF icon
2066
PUT
Brighthouse Financial
BHF
$3.66B
$936K ﹤0.01%
34,700
-19,600
-36% -$540K
SSRM icon
2067
PUT
SSR Mining
SSRM
$5.27B
$936K ﹤0.01%
45,900
+3,200
+7% +$57.4K
SC
2068
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$935K ﹤0.01%
+49,600
New +$803K
ARCH
2069
PUT
DELISTED
Arch Resources, Inc.
ARCH
$935K ﹤0.01%
31,100
-3,100
-9% -$96.4K
BOX icon
2070
Box
BOX
$4.36B
$934K ﹤0.01%
46,179
+34,337
+290% +$603K
DINO icon
2071
CALL
HF Sinclair
DINO
$16.1B
$933K ﹤0.01%
32,800
+8,500
+35% +$253K
PING
2072
PUT
DELISTED
Ping Identity Holding Corp.
PING
$931K ﹤0.01%
+29,600
New +$784K
AAXJ icon
2073
PUT
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$930K ﹤0.01%
+13,400
New +$871K
VIPS icon
2074
PUT
Vipshop
VIPS
$7.13B
$930K ﹤0.01%
46,900
-4,400
-9% -$75.6K
IRDM icon
2075
PUT
Iridium Communications
IRDM
$4.81B
$929K ﹤0.01%
37,400
-13,400
-26% -$314K
81 82
83
84 85

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.