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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
UAL icon
326
PUT
United Airlines
UAL
$38.4B
$15.3M 0.04%
434,200
+129,100
+42% +$3.87M
BX icon
327
CALL
Blackstone
BX
$104B
$15.3M 0.04%
274,300
-61,400
-18% -$3.23M
MS icon
328
CALL
Morgan Stanley
MS
$337B
$15.3M 0.04%
324,000
-50,200
-13% -$2.11M
ACN icon
329
PUT
Accenture
ACN
$89.9B
$15.2M 0.04%
71,300
-25,300
-26% -$4.79M
MDT icon
330
CALL
Medtronic
MDT
$107B
$15.2M 0.04%
168,000
-28,900
-15% -$2.77M
MDY icon
331
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$15.2M 0.04%
47,300
+25,600
+118% +$7.76M
UNP icon
332
CALL
Union Pacific
UNP
$183B
$15.1M 0.04%
91,200
-200
-0.2% -$32.1K
FIVE icon
333
CALL
Five Below
FIVE
$11.2B
$15.1M 0.04%
140,900
-7,900
-5% -$741K
XLU icon
334
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$14.9M 0.04%
+531,400
New +$15.3M
PFE icon
335
CALL
Pfizer
PFE
$140B
$14.9M 0.04%
480,097
+171,486
+56% +$5.83M
SHY icon
336
PUT
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$14.8M 0.04%
170,400
-1,400
-0.8% -$121K
TNA icon
337
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$14.7M 0.04%
558,200
+345,600
+163% +$7.88M
WDAY icon
338
PUT
Workday
WDAY
$33.4B
$14.6M 0.04%
78,400
-13,100
-14% -$2.12M
RACE icon
339
PUT
Ferrari
RACE
$63.3B
$14.6M 0.04%
85,200
+13,600
+19% +$2.19M
DPZ icon
340
CALL
Domino's
DPZ
$11B
$14.5M 0.04%
39,400
+7,100
+22% +$2.62M
UAL icon
341
CALL
United Airlines
UAL
$38.4B
$14.5M 0.04%
410,400
+101,300
+33% +$3.04M
MPC icon
342
CALL
Marathon Petroleum
MPC
$90.3B
$14.3M 0.04%
404,100
-106,100
-21% -$3.41M
BMY icon
343
PUT
Bristol-Myers Squibb
BMY
$127B
$14.2M 0.04%
246,000
-105,600
-30% -$6.32M
GOTU icon
344
PUT
Gaotu Techedu
GOTU
$372M
$14.2M 0.04%
243,600
+187,300
+333% +$7.42M
NEM icon
345
CALL
Newmont
NEM
$98.2B
$14.2M 0.04%
237,800
-30,200
-11% -$1.79M
URI icon
346
CALL
United Rentals
URI
$71.1B
$14.2M 0.04%
95,800
-15,700
-14% -$1.99M
VRTX icon
347
PUT
Vertex Pharmaceuticals
VRTX
$121B
$14.1M 0.04%
49,400
-12,300
-20% -$3.33M
GD icon
348
CALL
General Dynamics
GD
$105B
$14M 0.04%
94,000
+2,700
+3% +$381K
FXE icon
349
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$14M 0.04%
132,400
-221,200
-63% -$23M
CHWY icon
350
PUT
Chewy
CHWY
$8.54B
$14M 0.04%
310,800
+159,300
+105% +$6.95M
12 13
14
15 16

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.