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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
ITW icon
526
PUT
Illinois Tool Works
ITW
$81.4B
$8.71M 0.02%
51,100
-23,900
-32% -$3.9M
ADP icon
527
PUT
Automatic Data Processing
ADP
$100B
$8.7M 0.02%
59,400
-25,900
-30% -$3.71M
EFA icon
528
iShares MSCI EAFE ETF
EFA
$76.4B
$8.65M 0.02%
141,826
-1,721
-1% -$99.5K
YUM icon
529
PUT
Yum! Brands
YUM
$41B
$8.61M 0.02%
99,000
-20,000
-17% -$1.71M
UNG icon
530
PUT
United States Natural Gas Fund
UNG
$470M
$8.58M 0.02%
215,875
-44,725
-17% -$2.13M
CG icon
531
CALL
Carlyle Group
CG
$16.3B
$8.58M 0.02%
314,400
+241,200
+330% +$6.19M
USB icon
532
CALL
US Bancorp
USB
$99.6B
$8.56M 0.02%
235,500
+3,300
+1% +$118K
SPCE icon
533
CALL
Virgin Galactic
SPCE
$320M
$8.54M 0.02%
27,695
+13,010
+89% +$4.28M
OXY icon
534
PUT
Occidental Petroleum
OXY
$57B
$8.53M 0.02%
477,600
+10,100
+2% +$159K
UUP icon
535
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$8.52M 0.02%
323,200
-168,600
-34% -$4.51M
AMAT icon
536
PUT
Applied Materials
AMAT
$426B
$8.49M 0.02%
143,800
-151,600
-51% -$8.18M
IRBT
537
PUT
DELISTED
iRobot
IRBT
$8.47M 0.02%
101,100
-68,200
-40% -$4.49M
ALB icon
538
CALL
Albemarle
ALB
$13.5B
$8.46M 0.02%
110,800
+34,700
+46% +$2.36M
TSN icon
539
PUT
Tyson Foods
TSN
$20.2B
$8.45M 0.02%
142,600
-12,500
-8% -$758K
CCL icon
540
PUT
Carnival Corporation Ltd
CCL
$36.1B
$8.43M 0.02%
502,500
+46,700
+10% +$700K
UNG icon
541
CALL
United States Natural Gas Fund
UNG
$470M
$8.43M 0.02%
211,950
+99,825
+89% +$4.75M
PAYX icon
542
CALL
Paychex
PAYX
$40.4B
$8.4M 0.02%
114,000
-26,200
-19% -$1.82M
BBY icon
543
PUT
Best Buy
BBY
$18B
$8.39M 0.02%
97,200
-56,900
-37% -$4.31M
SO icon
544
CALL
Southern Company
SO
$110B
$8.31M 0.02%
161,200
-26,800
-14% -$1.49M
DE icon
545
CALL
Deere & Co
DE
$170B
$8.3M 0.02%
54,000
-43,000
-44% -$6.23M
GPN icon
546
PUT
Global Payments
GPN
$22.1B
$8.29M 0.02%
49,800
+14,700
+42% +$2.45M
PNC icon
547
CALL
PNC Financial Services
PNC
$100B
$8.28M 0.02%
80,500
+3,400
+4% +$358K
AMJ
548
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8.27M 0.02%
634,954
-318,927
-33% -$4.2M
PRU icon
549
PUT
Prudential Financial
PRU
$41.7B
$8.26M 0.02%
139,500
+24,900
+22% +$1.46M
DUK icon
550
PUT
Duke Energy
DUK
$102B
$8.23M 0.02%
102,600
-12,500
-11% -$1.06M
20 21
22
23 24

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.