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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
HBI
2326
DELISTED
Hanesbrands
HBI
$733K ﹤0.01%
65,696
-461
-0.7% -$4.61K
PING
2327
CALL
DELISTED
Ping Identity Holding Corp.
PING
$733K ﹤0.01%
+23,300
New +$617K
BKR icon
2328
CALL
Baker Hughes
BKR
$59.3B
$732K ﹤0.01%
49,300
-3,900
-7% -$57K
GGAL icon
2329
PUT
Galicia Financial Group
GGAL
$7.8B
$732K ﹤0.01%
70,900
-28,000
-28% -$239K
BAP icon
2330
CALL
Credicorp
BAP
$30.3B
$731K ﹤0.01%
5,400
-100
-2% -$14.2K
BAP icon
2331
PUT
Credicorp
BAP
$30.3B
$731K ﹤0.01%
5,400
-7,200
-57% -$1.03M
CFG icon
2332
Citizens Financial Group
CFG
$30.5B
$731K ﹤0.01%
31,061
+13,739
+79% +$312K
IXP icon
2333
PUT
iShares Global Comm Services ETF
IXP
$529M
$731K ﹤0.01%
+12,000
New +$700K
SNX icon
2334
PUT
TD Synnex
SNX
$19.9B
$731K ﹤0.01%
12,400
+2,200
+22% +$103K
AJRD
2335
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$730K ﹤0.01%
17,900
-9,700
-35% -$404K
EG icon
2336
PUT
Everest Group
EG
$15.7B
$729K ﹤0.01%
+3,600
New +$701K
TNL icon
2337
PUT
Travel + Leisure Co
TNL
$4.74B
$729K ﹤0.01%
+26,400
New +$715K
TOL icon
2338
Toll Brothers
TOL
$14.2B
$729K ﹤0.01%
+23,205
New +$635K
TPR icon
2339
CALL
Tapestry
TPR
$30B
$729K ﹤0.01%
54,600
-12,000
-18% -$170K
EYE icon
2340
PUT
National Vision
EYE
$1.74B
$728K ﹤0.01%
+24,000
New +$630K
INSG icon
2341
PUT
Inseego
INSG
$103M
$727K ﹤0.01%
6,180
+1,240
+25% +$131K
EWS icon
2342
CALL
iShares MSCI Singapore ETF
EWS
$1.04B
$726K ﹤0.01%
38,900
+25,500
+190% +$470K
BHF icon
2343
CALL
Brighthouse Financial
BHF
$3.67B
$725K ﹤0.01%
26,900
-22,900
-46% -$631K
EWA icon
2344
iShares MSCI Australia ETF
EWA
$1.38B
$725K ﹤0.01%
37,848
-58,091
-61% -$1.02M
TME icon
2345
PUT
Tencent Music
TME
$16B
$725K ﹤0.01%
54,700
+14,500
+36% +$172K
AAN.A
2346
PUT
DELISTED
The Aaron's Company Inc Class A
AAN.A
$725K ﹤0.01%
15,600
-7,900
-34% -$367K
AGM icon
2347
PUT
Federal Agricultural Mortgage
AGM
$2.31B
$722K ﹤0.01%
+11,600
New +$719K
EWT icon
2348
iShares MSCI Taiwan ETF
EWT
$9.16B
$722K ﹤0.01%
17,946
-132,506
-88% -$4.93M
PSK icon
2349
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$722K ﹤0.01%
+17,288
New +$717K
VZ icon
2350
Verizon
VZ
$201B
$722K ﹤0.01%
13,197
-136,468
-91% -$7.68M
92 93
94
95 96

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.