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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
GOOGL icon
26
PUT
Alphabet (Google) Class A
GOOGL
$3.94T
$175M 0.48%
2,498,000
-1,126,000
-31% -$75.9M
V icon
27
PUT
Visa
V
$671B
$170M 0.46%
887,700
-125,900
-12% -$23M
USO icon
28
PUT
United States Oil Fund
USO
$2.45B
$168M 0.46%
+5,956,300
New +$163M
V icon
29
CALL
Visa
V
$671B
$167M 0.46%
873,000
+121,400
+16% +$22.2M
BA icon
30
PUT
Boeing
BA
$165B
$167M 0.45%
857,800
+23,600
+3% +$3.63M
UPS icon
31
PUT
United Parcel Service
UPS
$97.3B
$167M 0.45%
1,522,700
+75,200
+5% +$7.51M
NVDA icon
32
CALL
NVIDIA
NVDA
$5.05T
$165M 0.45%
17,916,000
-3,784,000
-17% -$30.6M
SHOP icon
33
CALL
Shopify
SHOP
$146B
$160M 0.43%
1,730,000
-216,000
-11% -$15M
IWM icon
34
PUT
iShares Russell 2000 ETF
IWM
$81.3B
$153M 0.42%
1,081,100
-132,300
-11% -$17.4M
GOOGL icon
35
CALL
Alphabet (Google) Class A
GOOGL
$3.94T
$146M 0.4%
2,092,000
-250,000
-11% -$16.9M
BABA icon
36
CALL
Alibaba
BABA
$271B
$141M 0.38%
655,100
+63,400
+11% +$13.2M
HYG icon
37
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$126M 0.34%
1,552,100
-1,419,000
-48% -$114M
ADBE icon
38
CALL
Adobe
ADBE
$87B
$125M 0.34%
294,500
+34,700
+13% +$12.9M
GOOG icon
39
PUT
Alphabet (Google) Class C
GOOG
$3.94T
$115M 0.31%
1,650,000
-360,000
-18% -$24.3M
BABA icon
40
PUT
Alibaba
BABA
$271B
$114M 0.31%
529,700
-97,700
-16% -$20.3M
DIS icon
41
CALL
Walt Disney
DIS
$164B
$108M 0.29%
967,500
-63,700
-6% -$7.03M
BRK.B icon
42
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
$107M 0.29%
603,100
+70,500
+13% +$12.9M
PYPL icon
43
CALL
PayPal
PYPL
$49.1B
$106M 0.29%
632,600
+13,200
+2% +$1.82M
CMG icon
44
PUT
Chipotle Mexican Grill
CMG
$40.9B
$103M 0.28%
4,940,000
-985,000
-17% -$18.2M
ADBE icon
45
PUT
Adobe
ADBE
$87B
$101M 0.27%
237,300
-118,400
-33% -$43.9M
USO icon
46
CALL
United States Oil Fund
USO
$2.45B
$99.7M 0.27%
+3,526,800
New +$96.5M
MA icon
47
PUT
Mastercard
MA
$471B
$96.3M 0.26%
328,800
-61,800
-16% -$17.4M
GOOG icon
48
CALL
Alphabet (Google) Class C
GOOG
$3.94T
$95.8M 0.26%
1,374,000
+26,000
+2% +$1.75M
MELI icon
49
PUT
Mercado Libre
MELI
$92B
$94.6M 0.26%
96,400
-23,600
-20% -$17.7M
IEF icon
50
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$93M 0.25%
761,500
-26,800
-3% -$3.26M
1
2
3 4 5

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.