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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
BLD
2126
PUT
DELISTED
TopBuild
BLD
$883K ﹤0.01%
7,900
-26,200
-77% -$2.62M
SKX
2127
CALL
DELISTED
Skechers
SKX
$883K ﹤0.01%
28,600
-13,300
-32% -$381K
UGA icon
2128
CALL
United States Gasoline Fund
UGA
$142M
$883K ﹤0.01%
47,100
+10,800
+30% +$166K
GTM
2129
CALL
ZoomInfo Technologies
GTM
$967M
$883K ﹤0.01%
+17,400
New +$832K
FCN icon
2130
PUT
FTI Consulting
FCN
$5.04B
$882K ﹤0.01%
+7,900
New +$956K
KSS icon
2131
Kohl's
KSS
$2.16B
$882K ﹤0.01%
42,710
+21,203
+99% +$409K
SIL icon
2132
CALL
Global X Silver Miners ETF NEW
SIL
$3.99B
$881K ﹤0.01%
+24,700
New +$802K
WKHS icon
2133
CALL
Workhorse Group
WKHS
$32.4M
$881K ﹤0.01%
+20
New +$217K
WST icon
2134
PUT
West Pharmaceutical
WST
$23.7B
$881K ﹤0.01%
4,000
+400
+11% +$78.6K
RL icon
2135
Ralph Lauren
RL
$22.5B
$880K ﹤0.01%
12,126
+8,653
+249% +$636K
WIX icon
2136
WIX.com
WIX
$2.45B
$880K ﹤0.01%
3,526
-6,269
-64% -$1.11M
SINA
2137
CALL
DELISTED
Sina Corp
SINA
$880K ﹤0.01%
24,500
-11,900
-33% -$400K
RCL icon
2138
Royal Caribbean
RCL
$86.5B
$879K ﹤0.01%
17,466
+9,226
+112% +$418K
SCHX icon
2139
Schwab US Large- Cap ETF
SCHX
$71.3B
$879K ﹤0.01%
72,252
+52,932
+274% +$617K
CGC
2140
Canopy Growth
CGC
$377M
$878K ﹤0.01%
5,372
+4,016
+296% +$650K
IJS icon
2141
PUT
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$878K ﹤0.01%
14,800
-7,200
-33% -$404K
ZNGA
2142
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$878K ﹤0.01%
91,800
+52,700
+135% +$432K
PCAR icon
2143
PUT
PACCAR
PCAR
$72.7B
$877K ﹤0.01%
17,850
-28,050
-61% -$1.31M
UNFI icon
2144
PUT
United Natural Foods
UNFI
$3.07B
$877K ﹤0.01%
47,200
+25,900
+122% +$388K
ARCH
2145
CALL
DELISTED
Arch Resources, Inc.
ARCH
$877K ﹤0.01%
29,200
-25,600
-47% -$796K
BNY
2146
Bank of New York Mellon
BNY
$106B
$876K ﹤0.01%
23,710
+1,355
+6% +$49.6K
VRNT
2147
CALL
DELISTED
Verint Systems
VRNT
$876K ﹤0.01%
39,260
+26,893
+217% +$596K
KGC icon
2148
CALL
Kinross Gold
KGC
$28.1B
$875K ﹤0.01%
124,600
+45,700
+58% +$296K
AAPL icon
2149
Apple
AAPL
$4.99T
$873K ﹤0.01%
9,652
-396,184
-98% -$30.7M
BG icon
2150
Bunge Global
BG
$22.8B
$871K ﹤0.01%
21,341
+2,254
+12% +$87.4K
84 85
86
87 88

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.