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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
ESTC icon
401
PUT
Elastic
ESTC
$6.1B
$11.9M 0.03%
130,100
+24,200
+23% +$1.77M
SPGI icon
402
PUT
S&P Global
SPGI
$126B
$11.9M 0.03%
37,100
-6,200
-14% -$1.86M
EWZ icon
403
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$11.9M 0.03%
411,200
-9,000
-2% -$236K
DHR icon
404
CALL
Danaher
DHR
$135B
$11.9M 0.03%
77,719
-8,122
-9% -$1.17M
MSFT icon
405
Microsoft
MSFT
$2.84T
$11.8M 0.03%
59,706
-185,306
-76% -$33.6M
RCL icon
406
CALL
Royal Caribbean
RCL
$78.7B
$11.8M 0.03%
235,000
+78,900
+51% +$3.57M
XLI icon
407
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$11.8M 0.03%
+172,800
New +$11.2M
XLY icon
408
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$11.8M 0.03%
187,200
-36,400
-16% -$2.15M
ASML icon
409
CALL
ASML
ASML
$675B
$11.7M 0.03%
32,200
+15,900
+98% +$4.99M
PDD icon
410
CALL
Pinduoduo
PDD
$118B
$11.7M 0.03%
134,200
-43,100
-24% -$2.59M
CVS icon
411
CVS Health
CVS
$137B
$11.7M 0.03%
181,773
+142,480
+363% +$8.97M
COF icon
412
PUT
Capital One
COF
$124B
$11.7M 0.03%
187,700
+600
+0.3% +$37.4K
FXI icon
413
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$11.7M 0.03%
292,300
-58,600
-17% -$2.29M
EA icon
414
CALL
Electronic Arts
EA
$52.4B
$11.7M 0.03%
89,500
+7,100
+9% +$839K
AZO icon
415
AutoZone
AZO
$48.3B
$11.7M 0.03%
10,365
+2,681
+35% +$2.82M
FSLY icon
416
PUT
Fastly Inc
FSLY
$3.17B
$11.7M 0.03%
149,400
+102,700
+220% +$4.05M
CVNA icon
417
PUT
Carvana
CVNA
$43.3B
$11.6M 0.03%
483,500
-147,000
-23% -$2.75M
MU icon
418
Micron Technology
MU
$1.04T
$11.6M 0.03%
236,594
+190,650
+415% +$8.99M
MET icon
419
CALL
MetLife
MET
$61B
$11.6M 0.03%
325,900
+14,500
+5% +$505K
FSLY icon
420
CALL
Fastly Inc
FSLY
$3.17B
$11.6M 0.03%
148,200
+94,600
+176% +$3.73M
VLO icon
421
CALL
Valero Energy
VLO
$89.8B
$11.6M 0.03%
203,000
+118,100
+139% +$7.05M
AMAT icon
422
CALL
Applied Materials
AMAT
$426B
$11.5M 0.03%
194,900
-45,200
-19% -$2.44M
MA icon
423
Mastercard
MA
$477B
$11.5M 0.03%
39,248
-16,169
-29% -$4.56M
CCL icon
424
CALL
Carnival Corporation Ltd
CCL
$36.1B
$11.4M 0.03%
681,400
+395,600
+138% +$5.93M
CME icon
425
CALL
CME Group
CME
$92.2B
$11.2M 0.03%
69,400
-4,000
-5% -$717K
15 16
17
18 19

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.