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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
ABT icon
301
CALL
Abbott
ABT
$180B
$16.6M 0.05%
186,400
-22,800
-11% -$2.06M
BLK icon
302
CALL
Blackrock
BLK
$164B
$16.5M 0.05%
31,000
-15,300
-33% -$7.73M
NVDA icon
303
NVIDIA
NVDA
$5.01T
$16.5M 0.04%
1,791,720
+341,840
+24% +$2.77M
TMO icon
304
CALL
Thermo Fisher Scientific
TMO
$211B
$16.5M 0.04%
46,900
-8,800
-16% -$2.95M
MAR icon
305
PUT
Marriott International
MAR
$98.7B
$16.4M 0.04%
189,700
+55,100
+41% +$4.79M
ANET icon
306
PUT
Arista Networks
ANET
$219B
$16.4M 0.04%
1,268,800
-123,200
-9% -$1.67M
XLY icon
307
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$16.4M 0.04%
259,600
-22,000
-8% -$1.3M
BIDU icon
308
PUT
Baidu
BIDU
$35.8B
$16.4M 0.04%
134,900
-1,600
-1% -$171K
XLP icon
309
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$16.3M 0.04%
280,700
+26,000
+10% +$1.52M
Z icon
310
CALL
Zillow
Z
$7.04B
$16.3M 0.04%
285,800
+52,400
+22% +$2.6M
ZS icon
311
PUT
Zscaler
ZS
$23B
$16.3M 0.04%
154,200
+42,700
+38% +$3.55M
NEM icon
312
PUT
Newmont
NEM
$98.2B
$16.2M 0.04%
272,800
+100
+0% +$5.92K
CVX icon
313
PUT
Chevron
CVX
$388B
$16.2M 0.04%
184,700
-54,900
-23% -$4.92M
CRWD icon
314
CALL
CrowdStrike
CRWD
$187B
$16.1M 0.04%
658,400
-73,600
-10% -$1.48M
SNAP icon
315
CALL
Snap
SNAP
$7.32B
$16.1M 0.04%
696,500
+247,300
+55% +$4.4M
ADSK icon
316
CALL
Autodesk
ADSK
$44.3B
$16M 0.04%
68,900
+7,000
+11% +$1.38M
SE icon
317
PUT
Sea Limited
SE
$61.2B
$15.9M 0.04%
146,500
+17,900
+14% +$1.3M
DAL icon
318
PUT
Delta Air Lines
DAL
$55.9B
$15.9M 0.04%
556,200
-196,300
-26% -$4.99M
RNG icon
319
CALL
RingCentral
RNG
$4.05B
$15.7M 0.04%
57,900
-9,600
-14% -$2.43M
PM icon
320
Philip Morris
PM
$301B
$15.6M 0.04%
+221,207
New +$16.1M
ALGN icon
321
PUT
Align Technology
ALGN
$12B
$15.5M 0.04%
58,300
-30,800
-35% -$6.94M
RH icon
322
PUT
RH
RH
$3.3B
$15.4M 0.04%
61,000
+3,800
+7% +$688K
MAR icon
323
CALL
Marriott International
MAR
$98.7B
$15.4M 0.04%
177,900
+16,500
+10% +$1.43M
ABT icon
324
PUT
Abbott
ABT
$180B
$15.3M 0.04%
172,100
-114,400
-40% -$10.3M
BKNG icon
325
Booking.com
BKNG
$138B
$15.3M 0.04%
240,375
-4,050
-2% -$247K
11 12
13
14 15

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.