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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
EG icon
2151
CALL
Everest Group
EG
$15.8B
$871K ﹤0.01%
+4,300
New +$837K
FCN icon
2152
CALL
FTI Consulting
FCN
$5.04B
$871K ﹤0.01%
+7,800
New +$944K
MOH icon
2153
Molina Healthcare
MOH
$10.5B
$871K ﹤0.01%
5,073
+2,243
+79% +$382K
TECK icon
2154
Teck Resources
TECK
$28.8B
$871K ﹤0.01%
87,490
+14,519
+20% +$133K
IWV icon
2155
PUT
iShares Russell 3000 ETF
IWV
$19.5B
$870K ﹤0.01%
4,900
+1,400
+40% +$237K
TPR icon
2156
Tapestry
TPR
$30.5B
$869K ﹤0.01%
65,127
+11,915
+22% +$169K
ZGNX
2157
CALL
DELISTED
Zogenix, Inc.
ZGNX
$869K ﹤0.01%
33,300
-36,400
-52% -$1M
BNS icon
2158
CALL
Scotiabank
BNS
$108B
$867K ﹤0.01%
+21,300
New +$851K
CPA icon
2159
PUT
Copa Holdings
CPA
$5.71B
$866K ﹤0.01%
+16,800
New +$775K
WAT icon
2160
PUT
Waters Corp
WAT
$37.7B
$865K ﹤0.01%
4,900
-4,200
-46% -$794K
CSOD
2161
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$865K ﹤0.01%
22,600
+900
+4% +$31.7K
ENTG icon
2162
CALL
Entegris
ENTG
$18B
$864K ﹤0.01%
+14,900
New +$828K
ES icon
2163
PUT
Eversource Energy
ES
$28.4B
$864K ﹤0.01%
10,400
-1,500
-13% -$124K
EWG icon
2164
iShares MSCI Germany ETF
EWG
$1.56B
$864K ﹤0.01%
32,013
+5,503
+21% +$135K
NSP icon
2165
PUT
Insperity
NSP
$2.01B
$864K ﹤0.01%
13,700
-1,700
-11% -$85.1K
AMT icon
2166
American Tower
AMT
$79.9B
$863K ﹤0.01%
3,399
-32,171
-90% -$7.96M
HCC icon
2167
CALL
Warrior Met Coal
HCC
$4.17B
$861K ﹤0.01%
+56,300
New +$767K
YUM icon
2168
Yum! Brands
YUM
$41.4B
$861K ﹤0.01%
9,897
-555
-5% -$47.4K
SNP
2169
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$861K ﹤0.01%
20,235
+9,239
+84% +$436K
JBL icon
2170
PUT
Jabil
JBL
$31.7B
$858K ﹤0.01%
26,600
-13,000
-33% -$374K
MRCY icon
2171
CALL
Mercury Systems
MRCY
$5.97B
$858K ﹤0.01%
11,000
+6,000
+120% +$491K
BR icon
2172
Broadridge
BR
$18.3B
$857K ﹤0.01%
+6,816
New +$789K
SKYY icon
2173
First Trust Cloud Computing ETF
SKYY
$2.82B
$857K ﹤0.01%
+11,744
New +$769K
STOR
2174
PUT
DELISTED
STORE Capital Corporation
STOR
$857K ﹤0.01%
35,800
+21,800
+156% +$436K
SBSW icon
2175
CALL
Sibanye-Stillwater
SBSW
$5.93B
$856K ﹤0.01%
98,900
+24,500
+33% +$187K
85 86
87
88 89

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.