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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
GILD icon
251
CALL
Gilead Sciences
GILD
$161B
$20.1M 0.05%
269,800
-181,100
-40% -$13.9M
CME icon
252
PUT
CME Group
CME
$92.2B
$20.1M 0.05%
123,900
-7,300
-6% -$1.31M
XLU icon
253
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$19.9M 0.05%
+709,400
New +$20.5M
TTWO icon
254
CALL
Take-Two Interactive
TTWO
$43B
$19.9M 0.05%
144,600
+65,900
+84% +$8.62M
BIIB icon
255
CALL
Biogen
BIIB
$29.9B
$19.9M 0.05%
76,400
+9,700
+15% +$2.92M
SPG icon
256
CALL
Simon Property Group
SPG
$74.5B
$19.9M 0.05%
291,800
+194,600
+200% +$12.2M
META icon
257
Meta Platforms (Facebook)
META
$1.51T
$19.8M 0.05%
89,865
-117,970
-57% -$24.6M
WYNN icon
258
PUT
Wynn Resorts
WYNN
$10.1B
$19.7M 0.05%
265,400
+45,600
+21% +$3.66M
MRK icon
259
CALL
Merck
MRK
$324B
$19.7M 0.05%
270,803
-50,619
-16% -$3.81M
KRE icon
260
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$19.6M 0.05%
524,400
-302,100
-37% -$11.1M
WORK
261
CALL
DELISTED
Slack Technologies, Inc.
WORK
$19.6M 0.05%
636,000
+303,200
+91% +$9.11M
TEAM icon
262
CALL
Atlassian
TEAM
$22B
$19.5M 0.05%
111,300
+8,900
+9% +$1.48M
TGT icon
263
CALL
Target
TGT
$62.1B
$19.4M 0.05%
164,000
-31,700
-16% -$3.62M
SWKS icon
264
CALL
Skyworks Solutions
SWKS
$9.06B
$19.2M 0.05%
152,500
-51,400
-25% -$5.69M
AAP icon
265
CALL
Advance Auto Parts
AAP
$3.37B
$19.1M 0.05%
133,700
+12,300
+10% +$1.56M
PTON icon
266
CALL
Peloton Interactive
PTON
$2.63B
$18.9M 0.05%
329,800
+213,500
+184% +$8.84M
GDX icon
267
PUT
VanEck Gold Miners ETF
GDX
$23B
$18.9M 0.05%
530,500
+19,900
+4% +$654K
BIL icon
268
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$18.8M 0.05%
205,038
+160,307
+358% +$14.7M
XLNX
269
PUT
DELISTED
Xilinx Inc
XLNX
$18.7M 0.05%
203,700
-42,000
-17% -$3.72M
STZ icon
270
CALL
Constellation Brands
STZ
$22.2B
$18.7M 0.05%
107,100
+9,500
+10% +$1.58M
XLV icon
271
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$18.6M 0.05%
188,600
-26,700
-12% -$2.64M
TXN icon
272
PUT
Texas Instruments
TXN
$255B
$18.4M 0.05%
147,600
-123,100
-45% -$14.4M
KO icon
273
PUT
Coca-Cola
KO
$354B
$18.3M 0.05%
412,700
+64,000
+18% +$2.95M
FDX icon
274
CALL
FedEx
FDX
$74.5B
$18.2M 0.05%
135,600
-7,700
-5% -$969K
CVX icon
275
CALL
Chevron
CVX
$388B
$18.2M 0.05%
208,000
+9,400
+5% +$842K
9 10
11
12 13

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.