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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
HLT icon
501
PUT
Hilton Worldwide
HLT
$74B
$9.24M 0.03%
125,000
-43,300
-26% -$3.21M
FIS icon
502
CALL
Fidelity National Information Services
FIS
$21.5B
$9.22M 0.03%
70,300
-33,100
-32% -$4.35M
ZEN
503
CALL
DELISTED
ZENDESK INC
ZEN
$9.19M 0.03%
106,400
-8,600
-7% -$662K
TWTR
504
PUT
DELISTED
Twitter, Inc.
TWTR
$9.18M 0.03%
311,200
-204,000
-40% -$6.15M
PM icon
505
CALL
Philip Morris
PM
$301B
$9.15M 0.02%
129,800
-82,400
-39% -$6.01M
GIS icon
506
PUT
General Mills
GIS
$19.2B
$9.13M 0.02%
150,300
-12,700
-8% -$766K
CXO
507
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$9.12M 0.02%
182,300
+22,700
+14% +$1.25M
WORK
508
PUT
DELISTED
Slack Technologies, Inc.
WORK
$9.09M 0.02%
294,300
+53,300
+22% +$1.6M
SUI icon
509
CALL
Sun Communities
SUI
$15B
$9.07M 0.02%
67,500
-5,600
-8% -$743K
GE icon
510
CALL
GE Aerospace
GE
$367B
$9.05M 0.02%
267,128
+86,575
+48% +$2.92M
B
511
CALL
Barrick Mining
B
$62.2B
$9.03M 0.02%
345,700
-16,100
-4% -$402K
MCHP icon
512
PUT
Microchip Technology
MCHP
$42.8B
$9.03M 0.02%
176,000
-111,400
-39% -$5.01M
NEE icon
513
NextEra Energy
NEE
$187B
$9M 0.02%
151,084
-129,052
-46% -$7.72M
VTI icon
514
PUT
Vanguard Total Stock Market ETF
VTI
$654B
$8.99M 0.02%
58,300
+7,300
+14% +$1.08M
PANW icon
515
CALL
Palo Alto Networks
PANW
$264B
$8.93M 0.02%
235,800
+28,800
+14% +$1.01M
AAP icon
516
Advance Auto Parts
AAP
$3.37B
$8.91M 0.02%
62,415
+18,389
+42% +$2.34M
ULTA icon
517
CALL
Ulta Beauty
ULTA
$20.4B
$8.9M 0.02%
44,800
-8,600
-16% -$1.85M
OLED icon
518
CALL
Universal Display
OLED
$3.71B
$8.89M 0.02%
60,500
-10,900
-15% -$1.6M
GM icon
519
CALL
General Motors
GM
$74.7B
$8.87M 0.02%
350,600
-11,900
-3% -$289K
KWEB icon
520
PUT
KraneShares CSI China Internet ETF
KWEB
$5.2B
$8.84M 0.02%
142,500
+10,500
+8% +$548K
ZBRA icon
521
PUT
Zebra Technologies
ZBRA
$12.4B
$8.82M 0.02%
35,000
-24,200
-41% -$5.67M
APD icon
522
CALL
Air Products & Chemicals
APD
$66.3B
$8.78M 0.02%
36,800
+22,400
+156% +$5.11M
TNDM icon
523
CALL
Tandem Diabetes Care
TNDM
$1.17B
$8.76M 0.02%
99,700
+23,600
+31% +$1.88M
D icon
524
PUT
Dominion Energy
D
$62.5B
$8.71M 0.02%
108,100
-1,700
-2% -$136K
OKTA icon
525
Okta
OKTA
$24.1B
$8.71M 0.02%
43,604
+36,301
+497% +$6.16M
19 20
21
22 23

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.