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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
SHAK icon
2101
Shake Shack
SHAK
$2.55B
$905K ﹤0.01%
17,691
-36,018
-67% -$1.82M
SKYY icon
2102
CALL
First Trust Cloud Computing ETF
SKYY
$2.82B
$905K ﹤0.01%
+12,400
New +$811K
NOV icon
2103
PUT
NOV
NOV
$7.11B
$904K ﹤0.01%
74,400
+6,200
+9% +$76.2K
VRSK icon
2104
PUT
Verisk Analytics
VRSK
$27.8B
$904K ﹤0.01%
+5,500
New +$869K
AUY
2105
PUT
DELISTED
Yamana Gold, Inc.
AUY
$902K ﹤0.01%
170,900
-28,500
-14% -$136K
AMUB icon
2106
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$59.6M
$901K ﹤0.01%
+109,846
New +$911K
BFAM icon
2107
PUT
Bright Horizons
BFAM
$4.24B
$901K ﹤0.01%
7,800
+1,000
+15% +$114K
VAC icon
2108
CALL
Marriott Vacations Worldwide
VAC
$3.52B
$900K ﹤0.01%
+11,100
New +$904K
ACMR icon
2109
CALL
ACM Research
ACMR
$4.98B
$899K ﹤0.01%
+46,500
New +$763K
CDK
2110
CALL
DELISTED
CDK Global, Inc.
CDK
$899K ﹤0.01%
+21,900
New +$843K
WUBA
2111
DELISTED
58.com Inc
WUBA
$897K ﹤0.01%
16,692
+2,240
+15% +$115K
GRUB
2112
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$894K ﹤0.01%
6,414
+947
+17% +$100K
GEO icon
2113
PUT
The GEO Group
GEO
$4.11B
$893K ﹤0.01%
78,000
-36,700
-32% -$448K
APA icon
2114
APA Corp
APA
$12.3B
$892K ﹤0.01%
66,926
+30,852
+86% +$352K
BLDP
2115
Ballard Power Systems
BLDP
$808M
$890K ﹤0.01%
+57,280
New +$627K
INMD icon
2116
CALL
InMode
INMD
$889M
$890K ﹤0.01%
+63,800
New +$853K
TRI icon
2117
CALL
Thomson Reuters
TRI
$45.1B
$890K ﹤0.01%
+12,623
New +$913K
COR icon
2118
Cencora
COR
$62.2B
$889K ﹤0.01%
8,979
+2,431
+37% +$224K
WSO icon
2119
PUT
Watsco Inc
WSO
$15.1B
$889K ﹤0.01%
+5,100
New +$844K
BRSL
2120
CALL
Brightstar Lottery PLC
BRSL
$1.92B
$888K ﹤0.01%
100,700
+26,800
+36% +$209K
MOS icon
2121
CALL
The Mosaic Company
MOS
$7.34B
$887K ﹤0.01%
70,100
-24,000
-26% -$288K
RRC icon
2122
PUT
Range Resources
RRC
$8.94B
$887K ﹤0.01%
160,400
+63,500
+66% +$352K
BCE icon
2123
PUT
BCE
BCE
$20.3B
$886K ﹤0.01%
21,300
+12,500
+142% +$515K
ZION icon
2124
CALL
Zions Bancorporation
ZION
$10.1B
$886K ﹤0.01%
26,800
-18,700
-41% -$592K
MNST icon
2125
PUT
Monster Beverage
MNST
$95.6B
$885K ﹤0.01%
25,600
-100,800
-80% -$3.29M
83 84
85
86 87

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.