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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
276
PUT
Gilead Sciences
GILD
$161B
$18.1M 0.05%
242,200
-100,700
-29% -$7.72M
CVS icon
277
PUT
CVS Health
CVS
$137B
$18M 0.05%
280,100
-47,500
-14% -$2.99M
BIDU icon
278
CALL
Baidu
BIDU
$35.8B
$18M 0.05%
148,500
-110,600
-43% -$11.8M
CI icon
279
CALL
Cigna
CI
$76.6B
$18M 0.05%
95,800
-31,700
-25% -$6.01M
DXCM icon
280
PUT
DexCom
DXCM
$27.6B
$18M 0.05%
180,400
-4,800
-3% -$429K
ULTA icon
281
PUT
Ulta Beauty
ULTA
$20.4B
$17.9M 0.05%
90,200
-3,100
-3% -$667K
CSCO icon
282
PUT
Cisco
CSCO
$450B
$17.7M 0.05%
383,800
-40,600
-10% -$1.78M
DE icon
283
PUT
Deere & Co
DE
$170B
$17.7M 0.05%
115,200
-15,600
-12% -$2.26M
SWKS icon
284
PUT
Skyworks Solutions
SWKS
$9.06B
$17.7M 0.05%
140,300
-46,500
-25% -$5.15M
MS icon
285
PUT
Morgan Stanley
MS
$337B
$17.6M 0.05%
372,100
-49,700
-12% -$2.09M
KRE icon
286
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$17.3M 0.05%
462,000
+328,300
+246% +$12M
JNUG icon
287
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$351M
$17.2M 0.05%
+165,500
New +$13.9M
CAT icon
288
PUT
Caterpillar
CAT
$409B
$17.1M 0.05%
136,700
-23,200
-15% -$2.75M
LLY icon
289
CALL
Eli Lilly
LLY
$1.07T
$17.1M 0.05%
104,800
-70,300
-40% -$10.8M
EXPE icon
290
PUT
Expedia Group
EXPE
$31.2B
$17M 0.05%
205,200
-50,800
-20% -$3.69M
ILMN icon
291
PUT
Illumina
ILMN
$29.4B
$17M 0.05%
48,110
-15,318
-24% -$4.93M
RNG icon
292
PUT
RingCentral
RNG
$4.05B
$16.9M 0.05%
62,500
-20,700
-25% -$5.24M
V icon
293
Visa
V
$677B
$16.9M 0.05%
88,433
-216,753
-71% -$39.6M
LOW icon
294
PUT
Lowe's Companies
LOW
$116B
$16.9M 0.05%
126,200
-52,800
-29% -$6.03M
ETSY icon
295
CALL
Etsy
ETSY
$7.65B
$16.8M 0.05%
163,700
+23,000
+16% +$1.7M
NXPI icon
296
PUT
NXP Semiconductors
NXPI
$68B
$16.7M 0.05%
149,700
-14,400
-9% -$1.44M
AMT icon
297
PUT
American Tower
AMT
$77.7B
$16.7M 0.05%
65,800
-17,500
-21% -$4.33M
HUM icon
298
PUT
Humana
HUM
$46.7B
$16.7M 0.05%
44,000
-11,700
-21% -$4.38M
ABMD
299
PUT
DELISTED
Abiomed Inc
ABMD
$16.7M 0.05%
69,400
-4,700
-6% -$944K
EWZ icon
300
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
$16.6M 0.05%
574,000
-237,400
-29% -$6.22M
10 11
12
13 14

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.