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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
TJX icon
551
PUT
TJX Companies
TJX
$170B
$8.21M 0.02%
161,800
+32,700
+25% +$1.64M
ALL icon
552
CALL
Allstate
ALL
$66.9B
$8.21M 0.02%
86,000
+21,400
+33% +$2.1M
ITW icon
553
CALL
Illinois Tool Works
ITW
$81.4B
$8.2M 0.02%
48,100
-33,100
-41% -$5.41M
T icon
554
AT&T
T
$165B
$8.18M 0.02%
361,937
+209,578
+138% +$4.77M
MLM icon
555
PUT
Martin Marietta Materials
MLM
$33.6B
$8.16M 0.02%
39,500
+3,500
+10% +$673K
GD icon
556
PUT
General Dynamics
GD
$105B
$8.15M 0.02%
54,600
-14,500
-21% -$2.05M
LEN icon
557
CALL
Lennar Class A
LEN
$20.4B
$8.15M 0.02%
138,112
+71,483
+107% +$3.65M
PANW icon
558
PUT
Palo Alto Networks
PANW
$264B
$8.08M 0.02%
213,600
+60,600
+40% +$2.14M
D icon
559
CALL
Dominion Energy
D
$62.5B
$8.08M 0.02%
100,200
-11,300
-10% -$906K
CCI icon
560
CALL
Crown Castle
CCI
$32.7B
$8.07M 0.02%
49,700
+12,900
+35% +$2.08M
QCOM icon
561
Qualcomm
QCOM
$176B
$8.05M 0.02%
90,463
-44,908
-33% -$3.6M
XPO icon
562
CALL
XPO
XPO
$25B
$8.05M 0.02%
309,090
-20,818
-6% -$498K
NTES icon
563
PUT
NetEase
NTES
$76.5B
$8.05M 0.02%
93,000
-12,000
-11% -$903K
Z icon
564
PUT
Zillow
Z
$7.04B
$8.01M 0.02%
140,300
-27,100
-16% -$1.35M
BP icon
565
PUT
BP
BP
$113B
$7.94M 0.02%
338,000
-91,100
-21% -$2.19M
SPGI icon
566
CALL
S&P Global
SPGI
$126B
$7.94M 0.02%
24,700
-25,300
-51% -$7.61M
HUM icon
567
CALL
Humana
HUM
$46.7B
$7.93M 0.02%
20,900
-21,000
-50% -$7.86M
SLB icon
568
PUT
SLB Ltd
SLB
$77.8B
$7.93M 0.02%
440,100
-102,900
-19% -$1.8M
DISH
569
PUT
DELISTED
DISH Network Corp.
DISH
$7.91M 0.02%
239,400
-104,300
-30% -$2.9M
SNPS icon
570
CALL
Synopsys
SNPS
$71.5B
$7.91M 0.02%
41,700
-2,800
-6% -$462K
B
571
PUT
Barrick Mining
B
$62.2B
$7.91M 0.02%
302,600
-37,700
-11% -$942K
CHGG icon
572
CALL
Chegg
CHGG
$108M
$7.89M 0.02%
118,200
+59,500
+101% +$3.18M
KL
573
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$7.88M 0.02%
200,200
-45,500
-19% -$1.76M
NFLX icon
574
Netflix
NFLX
$292B
$7.88M 0.02%
176,070
-121,330
-41% -$5.16M
BDX icon
575
PUT
Becton Dickinson
BDX
$43.1B
$7.87M 0.02%
34,645
-7,175
-17% -$1.73M
21 22
23
24 25

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.