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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
SPLV icon
2176
PUT
Invesco S&P 500 Low Volatility ETF
SPLV
$7.27B
$855K ﹤0.01%
17,400
-11,200
-39% -$550K
CRI icon
2177
Carter's
CRI
$1.41B
$854K ﹤0.01%
10,766
-734
-6% -$58.4K
BEN icon
2178
PUT
Franklin Resources
BEN
$16.9B
$852K ﹤0.01%
41,700
+7,700
+23% +$145K
UTHR icon
2179
PUT
United Therapeutics
UTHR
$25.9B
$852K ﹤0.01%
7,100
-9,800
-58% -$1.1M
AMAT icon
2180
Applied Materials
AMAT
$354B
$850K ﹤0.01%
14,396
-9,534
-40% -$514K
NTR icon
2181
PUT
Nutrien
NTR
$33.5B
$849K ﹤0.01%
26,000
-21,100
-45% -$734K
WPC icon
2182
CALL
W.P. Carey
WPC
$16.8B
$849K ﹤0.01%
12,967
+1,736
+15% +$108K
SUSC icon
2183
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$848K ﹤0.01%
+30,796
New +$825K
DQ
2184
PUT
Daqo New Energy
DQ
$809M
$847K ﹤0.01%
+55,500
New +$608K
CRUS icon
2185
Cirrus Logic
CRUS
$6.7B
$844K ﹤0.01%
+14,004
New +$957K
CNI icon
2186
PUT
Canadian National Railway
CNI
$78B
$843K ﹤0.01%
9,700
-8,800
-48% -$732K
SCHD icon
2187
PUT
Schwab US Dividend Equity ETF
SCHD
$105B
$843K ﹤0.01%
49,500
+12,000
+32% +$203K
CRI icon
2188
PUT
Carter's
CRI
$1.41B
$841K ﹤0.01%
10,600
-4,600
-30% -$366K
ITUB icon
2189
CALL
Itaú Unibanco
ITUB
$89.9B
$841K ﹤0.01%
237,759
+27,212
+13% +$88.3K
VRNT
2190
PUT
DELISTED
Verint Systems
VRNT
$841K ﹤0.01%
37,690
+2,160
+6% +$47.8K
PRGO icon
2191
CALL
Perrigo
PRGO
$1.45B
$840K ﹤0.01%
15,400
-1,300
-8% -$68.5K
AJRD
2192
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$840K ﹤0.01%
20,600
-3,400
-14% -$142K
SBAC icon
2193
PUT
SBA Communications
SBAC
$18.8B
$839K ﹤0.01%
2,900
-7,100
-71% -$2.1M
SWBI icon
2194
PUT
Smith & Wesson
SWBI
$650M
$839K ﹤0.01%
54,382
+24,849
+84% +$231K
AGO icon
2195
PUT
Assured Guaranty
AGO
$3.77B
$838K ﹤0.01%
34,200
-23,600
-41% -$643K
QGEN icon
2196
CALL
Qiagen
QGEN
$8.67B
$837K ﹤0.01%
18,295
-30,650
-63% -$1.37M
MKC icon
2197
McCormick & Company Non-Voting
MKC
$14.2B
$836K ﹤0.01%
9,324
-13,900
-60% -$1.14M
IWD icon
2198
CALL
iShares Russell 1000 Value ETF
IWD
$81.8B
$835K ﹤0.01%
+7,500
New +$825K
OMER icon
2199
PUT
Omeros
OMER
$834M
$835K ﹤0.01%
57,700
+6,900
+14% +$103K
INMD icon
2200
InMode
INMD
$869M
$834K ﹤0.01%
+59,794
New +$800K
86 87
88
89 90

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.