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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
STLA icon
2351
PUT
Stellantis
STLA
$17.5B
$720K ﹤0.01%
72,600
-11,000
-13% -$95.1K
CG icon
2352
PUT
Carlyle Group
CG
$16.2B
$718K ﹤0.01%
26,300
-900
-3% -$23.1K
DY icon
2353
PUT
Dycom Industries
DY
$11.2B
$718K ﹤0.01%
17,700
-2,400
-12% -$82.9K
STLA icon
2354
CALL
Stellantis
STLA
$17.5B
$718K ﹤0.01%
72,400
+1,800
+3% +$15.6K
SYNA icon
2355
CALL
Synaptics
SYNA
$4.12B
$716K ﹤0.01%
12,200
-1,700
-12% -$107K
UNM icon
2356
CALL
Unum
UNM
$13.2B
$716K ﹤0.01%
44,500
+27,000
+154% +$426K
BSCL
2357
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$716K ﹤0.01%
33,520
+18,676
+126% +$398K
ENTG icon
2358
Entegris
ENTG
$16.6B
$714K ﹤0.01%
+12,317
New +$684K
GLD icon
2359
SPDR Gold Trust
GLD
$130B
$714K ﹤0.01%
4,286
-343,796
-99% -$55.4M
KGC icon
2360
PUT
Kinross Gold
KGC
$27.3B
$714K ﹤0.01%
101,700
+7,000
+7% +$45.4K
CLR
2361
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$713K ﹤0.01%
44,010
+18,536
+73% +$260K
BTI icon
2362
PUT
British American Tobacco
BTI
$136B
$712K ﹤0.01%
18,200
+3,500
+24% +$134K
TAL icon
2363
TAL Education Group
TAL
$6.08B
$712K ﹤0.01%
10,562
-10,002
-49% -$572K
VOYA icon
2364
CALL
Voya Financial
VOYA
$8.98B
$712K ﹤0.01%
15,600
-200
-1% -$8.88K
COHR icon
2365
Coherent
COHR
$43.7B
$711K ﹤0.01%
+14,697
New +$583K
NAIL icon
2366
CALL
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$583M
$709K ﹤0.01%
+27,800
New +$562K
HPE icon
2367
PUT
Hewlett Packard
HPE
$59.5B
$707K ﹤0.01%
73,800
-35,700
-33% -$351K
XEL icon
2368
CALL
Xcel Energy
XEL
$49.6B
$706K ﹤0.01%
11,300
+1,200
+12% +$75.6K
LGIH icon
2369
LGI Homes
LGIH
$1.39B
$704K ﹤0.01%
8,184
-11,466
-58% -$804K
SSYS icon
2370
PUT
Stratasys
SSYS
$663M
$703K ﹤0.01%
44,700
-7,200
-14% -$122K
ATHM icon
2371
CALL
Autohome
ATHM
$2.6B
$701K ﹤0.01%
9,200
-15,800
-63% -$1.24M
DIN icon
2372
PUT
Dine Brands
DIN
$460M
$701K ﹤0.01%
16,500
+600
+4% +$24.2K
SCI icon
2373
CALL
Service Corp International
SCI
$11.7B
$701K ﹤0.01%
18,200
+10,900
+149% +$419K
USFD icon
2374
US Foods
USFD
$22.6B
$700K ﹤0.01%
+35,029
New +$670K
EGHT icon
2375
PUT
8x8 Inc
EGHT
$272M
$699K ﹤0.01%
+45,500
New +$723K
93 94
95
96 97

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.