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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
RGR icon
2451
Sturm, Ruger & Co
RGR
$603M
$650K ﹤0.01%
+8,879
New +$540K
RJF icon
2452
CALL
Raymond James Financial
RJF
$33.5B
$650K ﹤0.01%
14,250
-20,250
-59% -$912K
DFEN icon
2453
PUT
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$369M
$649K ﹤0.01%
+50,100
New +$602K
RYAAY icon
2454
CALL
Ryanair
RYAAY
$30B
$649K ﹤0.01%
+24,000
New +$608K
NTCO
2455
CALL
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$649K ﹤0.01%
44,200
– –
IMMU
2456
DELISTED
Immunomedics Inc
IMMU
$649K ﹤0.01%
+18,973
New +$555K
WD icon
2457
Walker & Dunlop
WD
$1.73B
$648K ﹤0.01%
+12,925
New +$528K
BNDX icon
2458
PUT
Vanguard Total International Bond ETF
BNDX
$82B
$647K ﹤0.01%
11,200
-2,200
-16% -$126K
BTG icon
2459
CALL
B2Gold
BTG
$4.98B
$647K ﹤0.01%
119,100
-8,400
-7% -$42.1K
BBBY
2460
CALL
Bed Bath & Beyond
BBBY
$479M
$646K ﹤0.01%
25,520
-5,819
-19% -$85.5K
NGVT icon
2461
CALL
Ingevity
NGVT
$2.46B
$646K ﹤0.01%
12,500
+3,200
+34% +$152K
TWO
2462
CALL
Two Harbors Investment
TWO
$1.27B
$646K ﹤0.01%
31,175
+16,025
+106% +$298K
BBD icon
2463
PUT
Banco Bradesco
BBD
$37.4B
$645K ﹤0.01%
200,134
+23,377
+13% +$71.1K
CINF icon
2464
CALL
Cincinnati Financial
CINF
$27.8B
$644K ﹤0.01%
10,100
+6,600
+189% +$436K
OGS icon
2465
CALL
ONE Gas
OGS
$5.01B
$644K ﹤0.01%
+8,600
New +$695K
APPS icon
2466
Digital Turbine
APPS
$982M
$643K ﹤0.01%
54,131
+30,858
+133% +$215K
NOV icon
2467
CALL
NOV
NOV
$6.84B
$643K ﹤0.01%
52,900
+8,200
+18% +$101K
AJRD
2468
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$643K ﹤0.01%
15,757
-6,622
-30% -$276K
ASML icon
2469
ASML
ASML
$596B
$642K ﹤0.01%
1,760
-8,813
-83% -$2.77M
DORM icon
2470
PUT
Dorman Products
DORM
$4.22B
$642K ﹤0.01%
+9,600
New +$618K
FVRR icon
2471
CALL
Fiverr
FVRR
$331M
$642K ﹤0.01%
9,100
-18,200
-67% -$935K
INGR icon
2472
CALL
Ingredion
INGR
$6.42B
$642K ﹤0.01%
7,900
-1,200
-13% -$98.2K
LIT icon
2473
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$641K ﹤0.01%
20,400
-2,600
-11% -$70K
PLMR icon
2474
Palomar
PLMR
$3.79B
$641K ﹤0.01%
7,820
-3,332
-30% -$221K
SSRM icon
2475
CALL
SSR Mining
SSRM
$5.19B
$641K ﹤0.01%
31,400
-2,200
-7% -$39.5K
97 98
99
100 101

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.