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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
RTX icon
376
PUT
RTX Corp
RTX
$287B
$12.8M 0.03%
206,100
-178,120
-46% -$11.1M
INTU icon
377
CALL
Intuit
INTU
$81.1B
$12.8M 0.03%
44,300
-26,400
-37% -$7.24M
GDXJ icon
378
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$12.7M 0.03%
265,500
+72,500
+38% +$3.07M
SPG icon
379
PUT
Simon Property Group
SPG
$74.5B
$12.7M 0.03%
186,300
+23,200
+14% +$1.46M
WDC icon
380
PUT
Western Digital
WDC
$179B
$12.6M 0.03%
398,488
-84,010
-17% -$2.72M
C icon
381
Citigroup
C
$222B
$12.6M 0.03%
250,699
+163,148
+186% +$7.74M
DOW icon
382
CALL
Dow Inc
DOW
$21.6B
$12.5M 0.03%
304,900
+29,900
+11% +$1.09M
VRTX icon
383
CALL
Vertex Pharmaceuticals
VRTX
$121B
$12.5M 0.03%
43,800
-31,900
-42% -$8.65M
DIS icon
384
Walt Disney
DIS
$165B
$12.5M 0.03%
111,990
+81,738
+270% +$9.02M
ATVI
385
PUT
DELISTED
Activision Blizzard
ATVI
$12.4M 0.03%
164,700
-26,200
-14% -$1.83M
AAL icon
386
PUT
American Airlines Group
AAL
$9.58B
$12.4M 0.03%
932,500
+257,300
+38% +$3.12M
MO icon
387
CALL
Altria Group
MO
$122B
$12.4M 0.03%
315,700
-41,200
-12% -$1.61M
CI icon
388
PUT
Cigna
CI
$76.6B
$12.4M 0.03%
65,900
-41,700
-39% -$7.91M
FISV
389
CALL
Fiserv Inc
FISV
$27.2B
$12.4M 0.03%
127,400
+40,300
+46% +$4.06M
WIX icon
390
CALL
WIX.com
WIX
$2.15B
$12.3M 0.03%
49,400
+17,100
+53% +$3.03M
TSM icon
391
CALL
TSMC
TSM
$2.09T
$12.3M 0.03%
217,800
-30,300
-12% -$1.6M
MRVL icon
392
PUT
Marvell Technology
MRVL
$174B
$12.2M 0.03%
364,000
+2,500
+0.7% +$73.2K
SRPT icon
393
PUT
Sarepta Therapeutics
SRPT
$1.66B
$12.2M 0.03%
74,800
-28,600
-28% -$3.89M
MDT icon
394
PUT
Medtronic
MDT
$107B
$12.2M 0.03%
134,700
-59,000
-30% -$5.66M
SNAP icon
395
PUT
Snap
SNAP
$7.32B
$12.2M 0.03%
526,400
+136,900
+35% +$2.43M
MO icon
396
PUT
Altria Group
MO
$122B
$12.1M 0.03%
309,500
-69,300
-18% -$2.7M
TSLA icon
397
Tesla
TSLA
$1.24T
$12M 0.03%
179,010
-782,550
-81% -$42.3M
ALGN icon
398
CALL
Align Technology
ALGN
$12B
$12M 0.03%
45,100
+1,100
+3% +$248K
IYR icon
399
CALL
iShares US Real Estate ETF
IYR
$4.59B
$12M 0.03%
153,400
-51,000
-25% -$3.87M
ORCL icon
400
PUT
Oracle
ORCL
$331B
$11.9M 0.03%
218,200
+8,700
+4% +$461K
14 15
16
17 18

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.