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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
STLD icon
2076
CALL
Steel Dynamics
STLD
$37.5B
$929K ﹤0.01%
36,100
-12,900
-26% -$323K
FLIR
2077
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$929K ﹤0.01%
23,200
+4,600
+25% +$191K
HZNP
2078
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$929K ﹤0.01%
16,800
-5,400
-24% -$231K
MJ icon
2079
PUT
Amplify Alternative Harvest ETF
MJ
$98.2M
$926K ﹤0.01%
5,933
-7,684
-56% -$1.16M
SNA icon
2080
PUT
Snap-on
SNA
$21.7B
$925K ﹤0.01%
6,800
-7,000
-51% -$889K
DAY
2081
PUT
DELISTED
Dayforce
DAY
$924K ﹤0.01%
11,800
-50,200
-81% -$3.22M
AXP icon
2082
American Express
AXP
$227B
$921K ﹤0.01%
9,741
-11,009
-53% -$1.01M
SEE
2083
CALL
DELISTED
Sealed Air
SEE
$919K ﹤0.01%
28,300
-9,000
-24% -$270K
HTZ
2084
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$919K ﹤0.01%
+633,900
New +$2.01M
MLCO icon
2085
PUT
Melco Resorts & Entertainment
MLCO
$2.19B
$918K ﹤0.01%
59,600
-62,900
-51% -$973K
LSI
2086
DELISTED
Life Storage, Inc.
LSI
$916K ﹤0.01%
14,766
-18,651
-56% -$1.16M
BLDP
2087
PUT
Ballard Power Systems
BLDP
$808M
$915K ﹤0.01%
+58,900
New +$644K
STAA icon
2088
STAAR Surgical
STAA
$1.13B
$915K ﹤0.01%
+14,912
New +$609K
APH icon
2089
CALL
Amphenol
APH
$177B
$914K ﹤0.01%
38,400
+800
+2% +$17.9K
EWW icon
2090
iShares MSCI Mexico ETF
EWW
$1.92B
$914K ﹤0.01%
28,625
+21,219
+287% +$644K
GO icon
2091
Grocery Outlet
GO
$902M
$914K ﹤0.01%
22,033
+11,387
+107% +$408K
PFPT
2092
DELISTED
Proofpoint, Inc.
PFPT
$913K ﹤0.01%
8,439
+1,089
+15% +$124K
LNW
2093
PUT
DELISTED
Light & Wonder
LNW
$911K ﹤0.01%
59,800
-4,200
-7% -$54.9K
SPXS icon
2094
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$346M
$911K ﹤0.01%
1,117
-151
-12% -$152K
ZGNX
2095
PUT
DELISTED
Zogenix, Inc.
ZGNX
$911K ﹤0.01%
34,900
+17,900
+105% +$494K
YETI icon
2096
CALL
Yeti Holdings
YETI
$3.93B
$910K ﹤0.01%
21,300
-8,400
-28% -$252K
DOX icon
2097
CALL
Amdocs
DOX
$5.83B
$909K ﹤0.01%
+15,100
New +$933K
GUSH icon
2098
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$225M
$908K ﹤0.01%
+112,232
New +$977K
BR icon
2099
CALL
Broadridge
BR
$18.3B
$906K ﹤0.01%
7,200
-5,400
-43% -$625K
IWB icon
2100
iShares Russell 1000 ETF
IWB
$47.9B
$906K ﹤0.01%
+5,354
New +$866K
82 83
84
85 86

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.