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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
GEN icon
2376
Gen Digital
GEN
$16.6B
$697K ﹤0.01%
35,879
-32,134
-47% -$654K
NKTR icon
2377
PUT
Nektar Therapeutics
NKTR
$2.31B
$697K ﹤0.01%
2,073
-14
-0.7% -$4.37K
JO
2378
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$697K ﹤0.01%
22,478
+7,689
+52% +$256K
CSIQ icon
2379
PUT
Canadian Solar
CSIQ
$930M
$696K ﹤0.01%
36,600
-43,000
-54% -$765K
UNIT
2380
CALL
Uniti Group
UNIT
$2.5B
$696K ﹤0.01%
77,600
-39,400
-34% -$296K
BL icon
2381
CALL
BlackLine
BL
$1.92B
$695K ﹤0.01%
8,400
-6,100
-42% -$407K
WKHS icon
2382
PUT
Workhorse Group
WKHS
$33.4M
$695K ﹤0.01%
+16
New +$174K
ARKK icon
2383
CALL
ARK Innovation ETF
ARKK
$5.65B
$694K ﹤0.01%
+10,000
New +$585K
FRPT icon
2384
PUT
Freshpet
FRPT
$3.04B
$694K ﹤0.01%
8,500
+1,300
+18% +$97.8K
AFG icon
2385
PUT
American Financial Group
AFG
$11.9B
$693K ﹤0.01%
+11,300
New +$728K
PAA icon
2386
CALL
Plains All American Pipeline
PAA
$17.6B
$692K ﹤0.01%
82,500
+1,300
+2% +$11.1K
XLY icon
2387
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$691K ﹤0.01%
10,966
+4,484
+69% +$264K
ATO icon
2388
CALL
Atmos Energy
ATO
$29.9B
$689K ﹤0.01%
7,000
+600
+9% +$60.5K
RACE icon
2389
Ferrari
RACE
$68.3B
$689K ﹤0.01%
+4,031
New +$650K
DAY
2390
CALL
DELISTED
Dayforce
DAY
$689K ﹤0.01%
8,800
-2,100
-19% -$135K
HOG icon
2391
Harley-Davidson
HOG
$2.61B
$687K ﹤0.01%
28,812
+16,636
+137% +$362K
RESI
2392
PUT
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$686K ﹤0.01%
79,100
-4,300
-5% -$39.3K
AG icon
2393
First Majestic Silver
AG
$7.58B
$685K ﹤0.01%
72,665
+13,351
+23% +$113K
POST icon
2394
CALL
Post Holdings
POST
$4.4B
$684K ﹤0.01%
+11,918
New +$694K
VDE icon
2395
PUT
Vanguard Energy ETF
VDE
$9.91B
$684K ﹤0.01%
13,900
+7,400
+114% +$365K
TDC icon
2396
CALL
Teradata
TDC
$2.87B
$683K ﹤0.01%
32,600
-4,200
-11% -$91.3K
TNK icon
2397
Teekay Tankers
TNK
$2.7B
$683K ﹤0.01%
51,291
+37,060
+260% +$655K
QGEN icon
2398
PUT
Qiagen
QGEN
$8.66B
$682K ﹤0.01%
14,900
-33,290
-69% -$1.49M
RHP icon
2399
CALL
Ryman Hospitality Properties
RHP
$8.61B
$682K ﹤0.01%
+20,000
New +$664K
CALY
2400
CALL
Callaway Golf Company
CALY
$3.29B
$681K ﹤0.01%
38,500
+3,200
+9% +$44.5K
94 95
96
97 98

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.