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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
CODX
2251
CALL
Co-Diagnostics
CODX
$5.2M
$785K ﹤0.01%
+1,500
New +$685K
EMLC icon
2252
PUT
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$785K ﹤0.01%
25,500
+13,400
+111% +$398K
IEP icon
2253
PUT
Icahn Enterprises
IEP
$5.26B
$785K ﹤0.01%
16,400
+3,100
+23% +$152K
TUR icon
2254
iShares MSCI Turkey ETF
TUR
$204M
$783K ﹤0.01%
+33,431
New +$702K
PWR icon
2255
PUT
Quanta Services
PWR
$88.3B
$782K ﹤0.01%
20,000
-13,500
-40% -$481K
CTVA icon
2256
Corteva
CTVA
$59.5B
$781K ﹤0.01%
29,878
+823
+3% +$21.4K
KRNT icon
2257
PUT
Kornit Digital
KRNT
$708M
$779K ﹤0.01%
15,900
-5,300
-25% -$202K
UNM icon
2258
PUT
Unum
UNM
$14B
$779K ﹤0.01%
48,400
+24,800
+105% +$391K
FXC icon
2259
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.7M
$778K ﹤0.01%
10,800
-2,500
-19% -$178K
MSGS icon
2260
Madison Square Garden
MSGS
$9.58B
$778K ﹤0.01%
+5,283
New +$873K
YPF icon
2261
PUT
YPF
YPF
$19.5B
$777K ﹤0.01%
132,900
-45,900
-26% -$214K
TVRD
2262
PUT
Tvardi Therapeutics
TVRD
$22.9M
$777K ﹤0.01%
1,286
+89
+7% +$49.2K
CNP icon
2263
CALL
CenterPoint Energy
CNP
$29B
$776K ﹤0.01%
41,700
-10,000
-19% -$172K
VICR icon
2264
PUT
Vicor
VICR
$8.76B
$775K ﹤0.01%
10,800
+1,700
+19% +$95.5K
IR icon
2265
CALL
Ingersoll Rand
IR
$33.9B
$773K ﹤0.01%
27,500
+17,100
+164% +$483K
SYK icon
2266
Stryker
SYK
$133B
$772K ﹤0.01%
+4,350
New +$802K
SFIX
2267
Stitch Fix
SFIX
$563M
$771K ﹤0.01%
30,954
+8,454
+38% +$167K
AYI icon
2268
Acuity Brands
AYI
$10.3B
$770K ﹤0.01%
8,615
-6,838
-44% -$601K
MIDD icon
2269
Middleby
MIDD
$6.11B
$770K ﹤0.01%
+9,633
New +$624K
NOK icon
2270
PUT
Nokia
NOK
$49.9B
$770K ﹤0.01%
177,000
+57,000
+48% +$215K
TECS icon
2271
PUT
Direxion Daily Technology Bear 3x ETF
TECS
$76.7M
$770K ﹤0.01%
+35
New +$1.12M
PD icon
2272
PagerDuty
PD
$795M
$768K ﹤0.01%
27,425
+12,287
+81% +$296K
HZNP
2273
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$768K ﹤0.01%
13,900
-200
-1% -$8.56K
LMT icon
2274
Lockheed Martin
LMT
$134B
$767K ﹤0.01%
+2,088
New +$789K
HRB icon
2275
PUT
H&R Block
HRB
$5.7B
$766K ﹤0.01%
53,900
+13,500
+33% +$213K
89 90
91
92 93

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.