We are live on ! Find out more
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
CE icon
2226
PUT
Celanese
CE
$4.77B
$811K ﹤0.01%
9,500
-2,700
-22% -$225K
JNPR
2227
PUT
DELISTED
Juniper Networks
JNPR
$810K ﹤0.01%
35,900
+13,100
+57% +$301K
ELAN icon
2228
CALL
Elanco Animal Health
ELAN
$12.7B
$809K ﹤0.01%
38,500
+6,100
+19% +$135K
IWN icon
2229
CALL
iShares Russell 2000 Value ETF
IWN
$14.5B
$809K ﹤0.01%
+8,400
New +$764K
DB icon
2230
Deutsche Bank
DB
$67.6B
$808K ﹤0.01%
85,412
+16,143
+23% +$125K
CIT
2231
PUT
DELISTED
CIT Group Inc.
CIT
$808K ﹤0.01%
+39,000
New +$753K
KMB icon
2232
Kimberly-Clark
KMB
$37.5B
$807K ﹤0.01%
5,787
+650
+13% +$89.7K
HP icon
2233
PUT
Helmerich & Payne
HP
$3.31B
$804K ﹤0.01%
42,000
-9,100
-18% -$177K
AUY
2234
CALL
DELISTED
Yamana Gold, Inc.
AUY
$804K ﹤0.01%
152,200
-32,300
-18% -$154K
PRGO icon
2235
PUT
Perrigo
PRGO
$1.43B
$802K ﹤0.01%
+14,700
New +$774K
ZUO
2236
CALL
DELISTED
Zuora, Inc.
ZUO
$801K ﹤0.01%
63,900
+13,600
+27% +$151K
SINA
2237
PUT
DELISTED
Sina Corp
SINA
$801K ﹤0.01%
22,300
-24,200
-52% -$814K
BKR icon
2238
Baker Hughes
BKR
$58B
$800K ﹤0.01%
53,874
-12,584
-19% -$184K
MIDD icon
2239
CALL
Middleby
MIDD
$6.11B
$799K ﹤0.01%
10,000
-5,500
-35% -$356K
POWI icon
2240
PUT
Power Integrations
POWI
$3.3B
$799K ﹤0.01%
13,800
-6,000
-30% -$315K
XEL icon
2241
PUT
Xcel Energy
XEL
$50.1B
$799K ﹤0.01%
12,800
-8,900
-41% -$561K
BKLN icon
2242
CALL
Invesco Senior Loan ETF
BKLN
$6.97B
$798K ﹤0.01%
+37,700
New +$797K
EEM icon
2243
iShares MSCI Emerging Markets ETF
EEM
$28B
$797K ﹤0.01%
19,862
-8,638
-30% -$323K
IVZ icon
2244
CALL
Invesco
IVZ
$13B
$796K ﹤0.01%
76,600
+4,300
+6% +$38.6K
SABR icon
2245
Sabre
SABR
$743M
$792K ﹤0.01%
99,695
+86,925
+681% +$616K
CFR icon
2246
CALL
Cullen/Frost Bankers
CFR
$10.5B
$791K ﹤0.01%
10,900
+900
+9% +$62.7K
BTI icon
2247
British American Tobacco
BTI
$134B
$790K ﹤0.01%
+20,183
New +$773K
HQY icon
2248
HealthEquity
HQY
$8.46B
$790K ﹤0.01%
13,600
-15,635
-53% -$865K
ONB icon
2249
CALL
Old National Bancorp
ONB
$10.3B
$788K ﹤0.01%
58,300
+16,400
+39% +$221K
NAV
2250
PUT
DELISTED
Navistar International
NAV
$788K ﹤0.01%
28,100
-13,200
-32% -$313K
88 89
90
91 92

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.