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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
TXN icon
226
CALL
Texas Instruments
TXN
$255B
$21.6M 0.06%
172,900
-10,500
-6% -$1.22M
DDOG icon
227
CALL
Datadog
DDOG
$87.9B
$21.5M 0.06%
+257,200
New +$15.7M
BA icon
228
Boeing
BA
$165B
$21.5M 0.06%
110,462
+28,520
+35% +$4.38M
AMGN icon
229
PUT
Amgen
AMGN
$203B
$21.4M 0.06%
92,500
-66,700
-42% -$15.2M
XLF icon
230
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$21.4M 0.06%
935,400
+383,400
+69% +$8.71M
TWLO icon
231
PUT
Twilio
TWLO
$29.1B
$21.3M 0.06%
101,100
+5,800
+6% +$931K
DOCU
232
PUT
DocuSign
DOCU
$9.63B
$21.3M 0.06%
124,200
+22,800
+22% +$2.87M
SE icon
233
CALL
Sea Limited
SE
$61.2B
$21.3M 0.06%
195,500
+63,000
+48% +$4.56M
KO icon
234
CALL
Coca-Cola
KO
$354B
$21.2M 0.06%
478,700
+120,000
+33% +$5.53M
AXP icon
235
CALL
American Express
AXP
$223B
$21.2M 0.06%
224,500
+5,600
+3% +$516K
IEI icon
236
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$21.2M 0.06%
158,600
+82,000
+107% +$10.9M
ORCL icon
237
CALL
Oracle
ORCL
$331B
$21.2M 0.06%
386,600
+146,100
+61% +$7.74M
BIIB icon
238
PUT
Biogen
BIIB
$29.9B
$20.9M 0.06%
80,100
-7,200
-8% -$2.16M
FXI icon
239
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$20.8M 0.06%
519,300
-55,900
-10% -$2.18M
WYNN icon
240
CALL
Wynn Resorts
WYNN
$10.1B
$20.6M 0.06%
277,900
-61,200
-18% -$4.91M
STZ icon
241
PUT
Constellation Brands
STZ
$22.2B
$20.6M 0.06%
118,400
-15,100
-11% -$2.52M
LLY icon
242
PUT
Eli Lilly
LLY
$1.07T
$20.6M 0.06%
126,700
+16,000
+14% +$2.46M
ZS icon
243
CALL
Zscaler
ZS
$23B
$20.6M 0.06%
195,500
+32,600
+20% +$2.71M
URI icon
244
PUT
United Rentals
URI
$71.1B
$20.5M 0.06%
139,100
-4,100
-3% -$520K
XLE icon
245
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$20.5M 0.06%
+1,107,600
New +$20.6M
SHOP icon
246
Shopify
SHOP
$148B
$20.5M 0.06%
222,090
-57,160
-20% -$3.97M
VZ icon
247
PUT
Verizon
VZ
$194B
$20.4M 0.06%
373,400
-69,600
-16% -$3.92M
MRK icon
248
PUT
Merck
MRK
$324B
$20.3M 0.06%
278,873
-106,791
-28% -$8.04M
UBER icon
249
CALL
Uber
UBER
$134B
$20.3M 0.06%
683,500
-153,200
-18% -$4.77M
OIH icon
250
PUT
VanEck Oil Services ETF
OIH
$2.06B
$20.2M 0.06%
+170,000
New +$19M
8 9
10
11 12

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.