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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
WIX icon
351
PUT
WIX.com
WIX
$2.15B
$14M 0.04%
55,900
-5,100
-8% -$904K
FDX icon
352
FedEx
FDX
$74.5B
$13.9M 0.04%
103,445
+70,941
+218% +$8.92M
UNP icon
353
PUT
Union Pacific
UNP
$183B
$13.9M 0.04%
84,100
-13,700
-14% -$2.2M
INTU icon
354
PUT
Intuit
INTU
$81.1B
$13.8M 0.04%
48,000
-32,900
-41% -$9.03M
GDXJ icon
355
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$13.8M 0.04%
287,700
-55,700
-16% -$2.36M
PFE icon
356
PUT
Pfizer
PFE
$140B
$13.8M 0.04%
444,261
+83,793
+23% +$2.85M
ADI icon
357
CALL
Analog Devices
ADI
$181B
$13.7M 0.04%
115,500
-1,800
-2% -$198K
DG icon
358
CALL
Dollar General
DG
$25.9B
$13.7M 0.04%
72,000
+12,400
+21% +$2.24M
TLT icon
359
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$13.6M 0.04%
82,672
-4,649
-5% -$765K
WM icon
360
CALL
Waste Management
WM
$95.9B
$13.6M 0.04%
131,400
-42,700
-25% -$4.31M
FAS icon
361
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$13.5M 0.04%
451,900
+139,000
+44% +$4.11M
ILMN icon
362
CALL
Illumina
ILMN
$29.4B
$13.5M 0.04%
38,344
+1,130
+3% +$364K
CMCSA icon
363
PUT
Comcast
CMCSA
$79.1B
$13.5M 0.04%
346,600
-92,900
-21% -$3.54M
IFF icon
364
CALL
International Flavors & Fragrances
IFF
$19.4B
$13.4M 0.04%
110,300
+88,400
+404% +$11.2M
RTX icon
365
CALL
RTX Corp
RTX
$287B
$13.3M 0.04%
215,300
-132,373
-38% -$8.26M
DG icon
366
PUT
Dollar General
DG
$25.9B
$13.2M 0.04%
69,700
+9,200
+15% +$1.66M
MET icon
367
PUT
MetLife
MET
$61B
$13.2M 0.04%
371,900
-39,800
-10% -$1.39M
IEMG icon
368
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$13.1M 0.04%
274,133
+87,493
+47% +$3.9M
OIH icon
369
CALL
VanEck Oil Services ETF
OIH
$2.06B
$13.1M 0.04%
+109,800
New +$12.3M
IGSB icon
370
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$13.1M 0.04%
+238,663
New +$12.9M
GM icon
371
PUT
General Motors
GM
$74.7B
$13M 0.04%
513,700
-317,700
-38% -$7.73M
FISV
372
PUT
Fiserv Inc
FISV
$27.2B
$13M 0.04%
133,600
+79,800
+148% +$8.04M
COF icon
373
CALL
Capital One
COF
$124B
$13M 0.04%
207,700
+145,000
+231% +$9.03M
ELV icon
374
PUT
Elevance Health
ELV
$81.9B
$12.9M 0.04%
49,800
-21,700
-30% -$5.79M
EQIX icon
375
PUT
Equinix
EQIX
$107B
$12.9M 0.04%
18,700
-8,000
-30% -$5.41M
13 14
15
16 17

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.