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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
IQ icon
576
PUT
iQIYI
IQ
$1.18B
$7.87M 0.02%
338,400
+165,100
+95% +$3.06M
WHR icon
577
PUT
Whirlpool
WHR
$2.42B
$7.87M 0.02%
61,900
-13,500
-18% -$1.54M
TRV icon
578
CALL
Travelers Companies
TRV
$80.8B
$7.87M 0.02%
69,700
+600
+0.9% +$63.2K
UPRO icon
579
PUT
ProShares UltraPro S&P 500
UPRO
$5.1B
$7.87M 0.02%
369,200
+31,800
+9% +$618K
RACE icon
580
CALL
Ferrari
RACE
$63.3B
$7.85M 0.02%
45,900
+2,600
+6% +$419K
ACB
581
CALL
Aurora Cannabis
ACB
$165M
$7.84M 0.02%
+63,410
New +$7.21M
STNE icon
582
PUT
StoneCo
STNE
$2.62B
$7.83M 0.02%
+205,000
New +$5.98M
GPN icon
583
CALL
Global Payments
GPN
$22.1B
$7.83M 0.02%
47,000
-24,200
-34% -$4.03M
NVAX icon
584
CALL
Novavax
NVAX
$1.23B
$7.81M 0.02%
93,400
-18,900
-17% -$723K
GIS icon
585
CALL
General Mills
GIS
$19.2B
$7.79M 0.02%
128,200
-700
-0.5% -$42.2K
CSX icon
586
PUT
CSX Corp
CSX
$98.6B
$7.73M 0.02%
338,700
-119,400
-26% -$2.64M
XLNX
587
CALL
DELISTED
Xilinx Inc
XLNX
$7.69M 0.02%
83,600
+6,000
+8% +$532K
WFC icon
588
Wells Fargo
WFC
$261B
$7.67M 0.02%
298,588
+78,461
+36% +$2.15M
EFX icon
589
CALL
Equifax
EFX
$20.3B
$7.65M 0.02%
45,600
-4,200
-8% -$622K
BBY icon
590
CALL
Best Buy
BBY
$18B
$7.64M 0.02%
88,500
+37,100
+72% +$2.81M
IGV icon
591
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$7.64M 0.02%
137,000
-69,000
-33% -$3.46M
PXD
592
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$7.63M 0.02%
80,800
-11,100
-12% -$978K
CACC icon
593
CALL
Credit Acceptance
CACC
$6B
$7.61M 0.02%
+18,100
New +$6.3M
TSCO icon
594
CALL
Tractor Supply
TSCO
$16.3B
$7.58M 0.02%
288,000
+149,500
+108% +$3.27M
GE icon
595
PUT
GE Aerospace
GE
$367B
$7.48M 0.02%
220,801
-5,959
-3% -$201K
IEF icon
596
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.47M 0.02%
61,188
-92,008
-60% -$11.2M
LHX icon
597
PUT
L3Harris
LHX
$55.9B
$7.46M 0.02%
42,700
+1,300
+3% +$244K
GUSH icon
598
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
$7.46M 0.02%
+922,800
New +$8.03M
FTNT icon
599
PUT
Fortinet
FTNT
$112B
$7.46M 0.02%
279,500
-57,500
-17% -$1.44M
KEYS icon
600
CALL
Keysight
KEYS
$54.5B
$7.46M 0.02%
76,000
+6,700
+10% +$658K
22 23
24
25 26

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.