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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
DISCK
2401
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$681K ﹤0.01%
35,200
+7,400
+27% +$145K
GRMN
2402
Garmin
GRMN
$56.9B
$680K ﹤0.01%
7,069
-27,376
-79% -$2.34M
LGIH icon
2403
CALL
LGI Homes
LGIH
$1.35B
$680K ﹤0.01%
7,900
-3,100
-28% -$217K
WEC icon
2404
WEC Energy
WEC
$36.3B
$680K ﹤0.01%
7,820
-1,666
-18% -$150K
ALB icon
2405
Albemarle
ALB
$13.4B
$679K ﹤0.01%
8,899
-4,878
-35% -$331K
EAT icon
2406
CALL
Brinker International
EAT
$8.82B
$679K ﹤0.01%
27,100
+11,700
+76% +$251K
AN icon
2407
PUT
AutoNation
AN
$7.7B
$678K ﹤0.01%
+18,000
New +$652K
TRMB icon
2408
CALL
Trimble
TRMB
$13.6B
$678K ﹤0.01%
15,900
– –
BILI icon
2409
Bilibili
BILI
$7.75B
$676K ﹤0.01%
14,859
-43,059
-74% -$1.4M
SBGI icon
2410
PUT
Sinclair Inc
SBGI
$1.02B
$675K ﹤0.01%
38,100
-21,100
-36% -$366K
SYNA icon
2411
PUT
Synaptics
SYNA
$4.05B
$675K ﹤0.01%
11,500
-7,400
-39% -$464K
TWOU
2412
PUT
DELISTED
2U Inc
TWOU
$675K ﹤0.01%
+610
New +$545K
LSTR icon
2413
PUT
Landstar System
LSTR
$6.03B
$674K ﹤0.01%
6,100
-3,000
-33% -$321K
FXE icon
2414
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
$673K ﹤0.01%
6,352
-60,932
-91% -$6.34M
STWD icon
2415
PUT
Starwood Property Trust
STWD
$6.12B
$673K ﹤0.01%
45,200
+19,900
+79% +$268K
FRC
2416
CALL
DELISTED
First Republic Bank
FRC
$673K ﹤0.01%
6,400
-3,700
-37% -$380K
BB icon
2417
CALL
BlackBerry
BB
$4.58B
$671K ﹤0.01%
139,700
+14,100
+11% +$63.7K
BL icon
2418
PUT
BlackLine
BL
$1.9B
$671K ﹤0.01%
8,100
-10,200
-56% -$681K
JBHT icon
2419
JB Hunt Transport Services
JBHT
$25.9B
$671K ﹤0.01%
+5,590
New +$602K
CNS icon
2420
PUT
Cohen & Steers
CNS
$4.2B
$670K ﹤0.01%
10,000
-900
-8% -$54.3K
MDLZ icon
2421
Mondelez International
MDLZ
$83.4B
$670K ﹤0.01%
13,243
+239
+2% +$12.3K
VIRT icon
2422
CALL
Virtu Financial
VIRT
$5.04B
$670K ﹤0.01%
28,600
-66,600
-70% -$1.56M
IBKR icon
2423
Interactive Brokers
IBKR
$38.4B
$669K ﹤0.01%
64,700
+25,124
+63% +$263K
KNX icon
2424
Knight Transportation
KNX
$11.5B
$667K ﹤0.01%
16,033
-3,233
-17% -$123K
CARR icon
2425
PUT
Carrier Global
CARR
$49.8B
$666K ﹤0.01%
+30,100
New +$559K
95 96
97
98 99

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.