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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
MLPX icon
2201
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$834K ﹤0.01%
+34,365
New +$825K
TCF
2202
CALL
DELISTED
TCF Financial Corporation Common Stock
TCF
$834K ﹤0.01%
29,200
+15,700
+116% +$433K
ZION icon
2203
PUT
Zions Bancorporation
ZION
$10.1B
$833K ﹤0.01%
25,200
-34,100
-58% -$1.08M
HRC
2204
CALL
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$833K ﹤0.01%
7,700
+4,700
+157% +$492K
AMRN
2205
CALL
Amarin Corp
AMRN
$293M
$832K ﹤0.01%
6,190
-8,495
-58% -$1.17M
BEN icon
2206
CALL
Franklin Resources
BEN
$17.3B
$832K ﹤0.01%
40,700
-15,000
-27% -$283K
IDA icon
2207
PUT
Idacorp
IDA
$8.24B
$828K ﹤0.01%
9,600
+3,200
+50% +$289K
INDA icon
2208
CALL
iShares MSCI India ETF
INDA
$6.84B
$827K ﹤0.01%
28,300
-55,500
-66% -$1.49M
GT icon
2209
CALL
Goodyear
GT
$2.12B
$826K ﹤0.01%
91,600
+23,700
+35% +$180K
PYPL icon
2210
PayPal
PYPL
$50.3B
$825K ﹤0.01%
4,900
-42,875
-90% -$5.93M
POST icon
2211
PUT
Post Holdings
POST
$4.27B
$824K ﹤0.01%
+14,363
New +$836K
NET icon
2212
Cloudflare
NET
$93.7B
$822K ﹤0.01%
23,422
+9,760
+71% +$273K
PTCT icon
2213
CALL
PTC Therapeutics
PTCT
$6.25B
$820K ﹤0.01%
16,200
+8,200
+103% +$403K
SIL icon
2214
PUT
Global X Silver Miners ETF NEW
SIL
$3.99B
$820K ﹤0.01%
+23,000
New +$747K
NNN icon
2215
PUT
NNN REIT
NNN
$9.37B
$818K ﹤0.01%
22,900
+14,600
+176% +$477K
ABB
2216
PUT
DELISTED
ABB Ltd
ABB
$818K ﹤0.01%
36,900
-35,600
-49% -$684K
IJS icon
2217
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$817K ﹤0.01%
13,772
-7,198
-34% -$403K
PEG icon
2218
CALL
Public Service Enterprise Group
PEG
$39.3B
$817K ﹤0.01%
16,600
-3,800
-19% -$189K
ETR icon
2219
PUT
Entergy
ETR
$52.4B
$816K ﹤0.01%
17,400
+7,200
+71% +$350K
RUN icon
2220
PUT
Sunrun
RUN
$2.3B
$816K ﹤0.01%
41,800
-26,000
-38% -$398K
SBAC icon
2221
SBA Communications
SBAC
$18.6B
$816K ﹤0.01%
2,821
-4,306
-60% -$1.27M
VGK icon
2222
CALL
Vanguard FTSE Europe ETF
VGK
$30.2B
$816K ﹤0.01%
+16,200
New +$764K
PFG icon
2223
CALL
Principal Financial Group
PFG
$24.5B
$815K ﹤0.01%
20,200
+13,200
+189% +$482K
UNFI icon
2224
CALL
United Natural Foods
UNFI
$3.07B
$815K ﹤0.01%
43,900
+31,400
+251% +$471K
TMX
2225
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
$815K ﹤0.01%
22,700
-7,700
-25% -$237K
87 88
89
90 91

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.