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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
AVYA
2276
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$766K ﹤0.01%
61,000
+20,700
+51% +$238K
ESNT icon
2277
PUT
Essent Group
ESNT
$6.27B
$764K ﹤0.01%
21,400
+2,900
+16% +$89K
YANG icon
2278
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$86.1M
$764K ﹤0.01%
1,180
-55
-4% -$41.5K
CGNX icon
2279
CALL
Cognex
CGNX
$9.74B
$763K ﹤0.01%
13,000
-14,100
-52% -$766K
HTZ
2280
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$762K ﹤0.01%
+525,800
New +$1.67M
AVY icon
2281
CALL
Avery Dennison
AVY
$12.8B
$761K ﹤0.01%
6,800
-3,600
-35% -$396K
BBD icon
2282
Banco Bradesco
BBD
$37.6B
$761K ﹤0.01%
235,986
+200,842
+571% +$611K
HOUS
2283
PUT
DELISTED
Anywhere Real Estate
HOUS
$761K ﹤0.01%
107,700
+52,700
+96% +$272K
NLSN
2284
CALL
DELISTED
Nielsen Holdings plc
NLSN
$761K ﹤0.01%
51,800
+21,100
+69% +$296K
BURL icon
2285
Burlington
BURL
$23.4B
$760K ﹤0.01%
3,837
-644
-14% -$121K
H icon
2286
CALL
Hyatt Hotels
H
$17.5B
$758K ﹤0.01%
15,000
-900
-6% -$47.9K
IAU icon
2287
CALL
iShares Gold Trust
IAU
$62.1B
$758K ﹤0.01%
22,400
+6,400
+40% +$210K
TT icon
2288
PUT
Trane Technologies
TT
$101B
$758K ﹤0.01%
+8,500
New +$739K
UAA icon
2289
Under Armour
UAA
$2.92B
$758K ﹤0.01%
77,142
+40,392
+110% +$383K
ADME icon
2290
Aptus Behavioral Momentum ETF
ADME
$288M
$757K ﹤0.01%
23,988
+15,421
+180% +$474K
BBWI icon
2291
Bath & Body Works
BBWI
$4.03B
$757K ﹤0.01%
61,969
-122,134
-66% -$1.36M
SAND
2292
CALL
DELISTED
Sandstorm Gold
SAND
$757K ﹤0.01%
81,800
+15,600
+24% +$122K
SC
2293
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$756K ﹤0.01%
+40,100
New +$649K
ITCI
2294
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$755K ﹤0.01%
30,000
-5,100
-15% -$103K
APTV icon
2295
Aptiv
APTV
$12.5B
$754K ﹤0.01%
+9,969
New +$686K
CHE icon
2296
CALL
Chemed
CHE
$7.16B
$754K ﹤0.01%
1,700
-800
-32% -$357K
KEX icon
2297
PUT
Kirby Corp
KEX
$7.39B
$754K ﹤0.01%
14,100
+1,800
+15% +$92K
PRKS icon
2298
CALL
United Parks & Resorts
PRKS
$2.18B
$754K ﹤0.01%
51,000
-14,900
-23% -$220K
KBR icon
2299
CALL
KBR
KBR
$4.58B
$751K ﹤0.01%
+32,800
New +$713K
ADNT icon
2300
PUT
Adient
ADNT
$1.71B
$750K ﹤0.01%
+47,200
New +$718K
90 91
92
93 94

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.