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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
MPC icon
426
PUT
Marathon Petroleum
MPC
$90.3B
$11.2M 0.03%
317,200
-94,200
-23% -$3.03M
ETSY icon
427
PUT
Etsy
ETSY
$7.65B
$11.2M 0.03%
109,100
-7,900
-7% -$584K
ATVI
428
CALL
DELISTED
Activision Blizzard
ATVI
$11.1M 0.03%
147,600
+22,900
+18% +$1.6M
ASML icon
429
PUT
ASML
ASML
$675B
$11.1M 0.03%
30,300
-14,800
-33% -$4.65M
ABMD
430
CALL
DELISTED
Abiomed Inc
ABMD
$11M 0.03%
45,800
-6,100
-12% -$1.22M
ILMN icon
431
Illumina
ILMN
$29.4B
$10.9M 0.03%
31,062
-6,051
-16% -$1.95M
MCD icon
432
McDonald's
MCD
$188B
$10.9M 0.03%
59,786
+20,803
+53% +$3.81M
KHC icon
433
PUT
Kraft Heinz
KHC
$30.4B
$10.9M 0.03%
344,300
-65,200
-16% -$1.96M
TMO icon
434
Thermo Fisher Scientific
TMO
$211B
$10.8M 0.03%
30,777
+333
+1% +$112K
HON icon
435
CALL
Honeywell
HON
$77.1B
$10.8M 0.03%
79,893
+5,835
+8% +$772K
TSN icon
436
CALL
Tyson Foods
TSN
$20.2B
$10.8M 0.03%
181,600
-3,200
-2% -$194K
CHWY icon
437
CALL
Chewy
CHWY
$8.54B
$10.7M 0.03%
237,700
+90,900
+62% +$3.97M
LVS icon
438
PUT
Las Vegas Sands
LVS
$30.5B
$10.7M 0.03%
240,000
-116,600
-33% -$5.48M
NXPI icon
439
CALL
NXP Semiconductors
NXPI
$68B
$10.7M 0.03%
95,600
-77,000
-45% -$7.7M
LRCX icon
440
Lam Research
LRCX
$382B
$10.7M 0.03%
345,350
+80,550
+30% +$2.2M
PDD icon
441
Pinduoduo
PDD
$118B
$10.6M 0.03%
121,732
+57,181
+89% +$3.44M
FXE icon
442
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$10.6M 0.03%
100,400
-11,100
-10% -$1.16M
SYK icon
443
PUT
Stryker
SYK
$127B
$10.6M 0.03%
59,800
-2,100
-3% -$387K
IEF icon
444
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$10.6M 0.03%
86,900
-79,100
-48% -$9.61M
WDC icon
445
CALL
Western Digital
WDC
$179B
$10.6M 0.03%
333,925
+29,767
+10% +$964K
LH icon
446
CALL
Labcorp
LH
$24.3B
$10.6M 0.03%
76,009
-48,772
-39% -$6.75M
CZR icon
447
CALL
Caesars Entertainment
CZR
$6.1B
$10.5M 0.03%
264,700
+108,800
+70% +$3.01M
UCO icon
448
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
$10.4M 0.03%
+1,434,800
New +$10.1M
ADP icon
449
CALL
Automatic Data Processing
ADP
$100B
$10.4M 0.03%
71,300
-67,300
-49% -$9.64M
COP icon
450
PUT
ConocoPhillips
COP
$147B
$10.3M 0.03%
249,100
-15,800
-6% -$639K
16 17
18
19 20

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.