We are live on ! Find out more
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
GDS icon
451
CALL
GDS Holdings
GDS
$6.34B
$10.3M 0.03%
128,400
-32,100
-20% -$1.99M
HON icon
452
PUT
Honeywell
HON
$77.1B
$10.3M 0.03%
75,968
-14,323
-16% -$1.9M
DHR icon
453
PUT
Danaher
DHR
$135B
$10.2M 0.03%
66,778
-27,748
-29% -$3.98M
TWTR
454
CALL
DELISTED
Twitter, Inc.
TWTR
$10.2M 0.03%
345,700
-48,800
-12% -$1.47M
RCL icon
455
PUT
Royal Caribbean
RCL
$78.7B
$10.1M 0.03%
200,400
+1,000
+0.5% +$45.3K
TJX icon
456
CALL
TJX Companies
TJX
$170B
$10.1M 0.03%
198,100
+57,200
+41% +$2.87M
AAP icon
457
PUT
Advance Auto Parts
AAP
$3.37B
$10.1M 0.03%
70,400
+6,600
+10% +$839K
GOOG icon
458
Alphabet (Google) Class C
GOOG
$3.9T
$10M 0.03%
143,780
-149,680
-51% -$10.1M
BUD icon
459
PUT
AB InBev
BUD
$158B
$10M 0.03%
203,300
-38,900
-16% -$1.82M
BKLN icon
460
PUT
Invesco Senior Loan ETF
BKLN
$7.1B
$10M 0.03%
473,500
+288,200
+156% +$6.1M
DD icon
461
CALL
DuPont de Nemours
DD
$18.6B
$9.97M 0.03%
151,367
-7,727
-5% -$451K
AAL icon
462
CALL
American Airlines Group
AAL
$9.58B
$9.97M 0.03%
748,300
+54,500
+8% +$661K
SVXY icon
463
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$9.92M 0.03%
645,800
-2,584,600
-80% -$42M
OLED icon
464
PUT
Universal Display
OLED
$3.71B
$9.86M 0.03%
67,100
-25,000
-27% -$3.67M
MRVL icon
465
CALL
Marvell Technology
MRVL
$174B
$9.79M 0.03%
291,800
+49,200
+20% +$1.44M
UNG icon
466
United States Natural Gas Fund
UNG
$470M
$9.78M 0.03%
246,035
+83,983
+52% +$4M
SPLK
467
DELISTED
Splunk Inc
SPLK
$9.77M 0.03%
50,228
-14,733
-23% -$2.33M
XLNX
468
DELISTED
Xilinx Inc
XLNX
$9.76M 0.03%
106,144
-11,002
-9% -$976K
CMCSA icon
469
CALL
Comcast
CMCSA
$79.1B
$9.72M 0.03%
249,500
+21,900
+10% +$834K
PXD
470
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$9.71M 0.03%
102,800
-28,200
-22% -$2.49M
CCI icon
471
PUT
Crown Castle
CCI
$32.7B
$9.71M 0.03%
59,800
-11,700
-16% -$1.88M
VLO icon
472
PUT
Valero Energy
VLO
$89.8B
$9.65M 0.03%
169,400
+17,100
+11% +$1.02M
QRVO icon
473
PUT
Qorvo
QRVO
$7.63B
$9.64M 0.03%
89,700
-23,500
-21% -$2.33M
EDU icon
474
CALL
New Oriental
EDU
$7.84B
$9.62M 0.03%
73,300
-4,600
-6% -$560K
ZEN
475
PUT
DELISTED
ZENDESK INC
ZEN
$9.59M 0.03%
111,100
-9,000
-7% -$693K
17 18
19
20 21

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.