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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
TFX icon
2301
Teleflex
TFX
$5.95B
$749K ﹤0.01%
+2,107
New +$728K
TRU icon
2302
PUT
TransUnion
TRU
$16.2B
$749K ﹤0.01%
8,900
-1,200
-12% -$95.8K
BFYT
2303
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$749K ﹤0.01%
+38,100
New +$808K
HHH icon
2304
PUT
Howard Hughes
HHH
$4.02B
$748K ﹤0.01%
14,896
+1,364
+10% +$68.7K
JWN
2305
DELISTED
Nordstrom
JWN
$748K ﹤0.01%
47,393
+21,475
+83% +$378K
MEOH icon
2306
CALL
Methanex
MEOH
$4.01B
$747K ﹤0.01%
41,200
+20,800
+102% +$346K
UHS icon
2307
PUT
Universal Health Services
UHS
$10.1B
$747K ﹤0.01%
8,100
-6,300
-44% -$630K
RSG icon
2308
PUT
Republic Services
RSG
$67.4B
$746K ﹤0.01%
9,200
-22,400
-71% -$1.81M
EWH icon
2309
CALL
iShares MSCI Hong Kong ETF
EWH
$1.23B
$745K ﹤0.01%
34,800
+20,800
+149% +$439K
IWR icon
2310
CALL
iShares Russell Mid-Cap ETF
IWR
$56.3B
$745K ﹤0.01%
14,100
-6,200
-31% -$311K
PETS icon
2311
CALL
PetMed Express
PETS
$42.7M
$745K ﹤0.01%
22,400
+2,600
+13% +$90.3K
SNAP icon
2312
Snap
SNAP
$8.06B
$744K ﹤0.01%
+32,238
New +$573K
BOIL icon
2313
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$333M
$743K ﹤0.01%
+138
New +$1.11M
ES icon
2314
Eversource Energy
ES
$28.5B
$743K ﹤0.01%
8,941
-805
-8% -$66.7K
STAA icon
2315
CALL
STAAR Surgical
STAA
$1.12B
$743K ﹤0.01%
12,100
-28,700
-70% -$1.17M
STNG icon
2316
Scorpio Tankers
STNG
$3.89B
$743K ﹤0.01%
56,116
+19,330
+53% +$351K
AGO icon
2317
CALL
Assured Guaranty
AGO
$3.79B
$742K ﹤0.01%
30,300
-3,200
-10% -$87.2K
AN icon
2318
CALL
AutoNation
AN
$7.68B
$742K ﹤0.01%
+19,700
New +$713K
HDB icon
2319
CALL
HDFC Bank
HDB
$122B
$739K ﹤0.01%
32,400
-92,000
-74% -$1.89M
ICUI icon
2320
PUT
ICU Medical
ICUI
$4.16B
$739K ﹤0.01%
4,100
+600
+17% +$119K
MIC
2321
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$739K ﹤0.01%
24,200
-22,500
-48% -$623K
TRHC
2322
CALL
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$735K ﹤0.01%
+13,700
New +$784K
WEX icon
2323
WEX
WEX
$6.38B
$734K ﹤0.01%
4,510
+561
+14% +$77K
DQ
2324
CALL
Daqo New Energy
DQ
$814M
$733K ﹤0.01%
+48,000
New +$526K
FHLC icon
2325
PUT
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$733K ﹤0.01%
15,000
– –
91 92
93
94 95

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.