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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
OXY icon
476
CALL
Occidental Petroleum
OXY
$57B
$9.58M 0.03%
536,400
+4,200
+0.8% +$66.2K
ULTA icon
477
Ulta Beauty
ULTA
$20.4B
$9.58M 0.03%
48,228
+16,669
+53% +$3.58M
TSM icon
478
PUT
TSMC
TSM
$2.09T
$9.55M 0.03%
169,400
-10,500
-6% -$553K
TNA icon
479
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$9.54M 0.03%
361,300
+203,400
+129% +$4.63M
LHX icon
480
CALL
L3Harris
LHX
$55.9B
$9.51M 0.03%
54,400
– –
DKNG icon
481
CALL
DraftKings
DKNG
$11.4B
$9.49M 0.03%
+283,100
New +$7.83M
PNC icon
482
PUT
PNC Financial Services
PNC
$100B
$9.49M 0.03%
92,300
+24,500
+36% +$2.58M
ELV icon
483
CALL
Elevance Health
ELV
$81.9B
$9.44M 0.03%
36,400
-20,300
-36% -$5.42M
WPM icon
484
CALL
Wheaton Precious Metals
WPM
$50.6B
$9.42M 0.03%
222,200
+43,100
+24% +$1.7M
ENPH icon
485
CALL
Enphase Energy
ENPH
$4.84B
$9.4M 0.03%
198,200
-91,500
-32% -$4.37M
EDU icon
486
PUT
New Oriental
EDU
$7.84B
$9.35M 0.03%
71,300
+11,400
+19% +$1.39M
LUV icon
487
CALL
Southwest Airlines
LUV
$22.1B
$9.35M 0.03%
266,800
+73,700
+38% +$2.34M
NEM icon
488
Newmont
NEM
$98.2B
$9.34M 0.03%
156,865
+33,303
+27% +$1.97M
ROKU icon
489
Roku
ROKU
$21.1B
$9.32M 0.03%
81,015
-33,707
-29% -$3.86M
PLNT icon
490
CALL
Planet Fitness
PLNT
$4.23B
$9.31M 0.03%
156,500
+12,100
+8% +$726K
TREE icon
491
PUT
LendingTree
TREE
$544M
$9.3M 0.03%
34,100
-7,600
-18% -$1.84M
HLT icon
492
CALL
Hilton Worldwide
HLT
$74B
$9.3M 0.03%
125,800
+41,300
+49% +$3.07M
CL icon
493
CALL
Colgate-Palmolive
CL
$72.6B
$9.29M 0.03%
128,300
-66,500
-34% -$4.72M
BP icon
494
CALL
BP
BP
$113B
$9.29M 0.03%
395,500
-144,600
-27% -$3.47M
SYK icon
495
CALL
Stryker
SYK
$127B
$9.28M 0.03%
52,300
+4,300
+9% +$793K
ANET icon
496
Arista Networks
ANET
$219B
$9.28M 0.03%
717,824
+51,840
+8% +$701K
CAG icon
497
CALL
Conagra Brands
CAG
$7.07B
$9.28M 0.03%
275,400
+11,900
+5% +$397K
MRNA icon
498
CALL
Moderna
MRNA
$21.5B
$9.28M 0.03%
149,400
-15,000
-9% -$821K
CSGP icon
499
CALL
CoStar Group
CSGP
$11.3B
$9.27M 0.03%
134,000
-7,000
-5% -$453K
KLAC icon
500
PUT
KLA
KLAC
$275B
$9.24M 0.03%
482,000
-189,000
-28% -$3.23M
18 19
20
21 22

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.