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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
MPC icon
601
Marathon Petroleum
MPC
$90.3B
$7.43M 0.02%
210,015
+65,443
+45% +$2.1M
LYFT icon
602
PUT
Lyft
LYFT
$5.39B
$7.4M 0.02%
223,900
-119,200
-35% -$3.77M
CSGP icon
603
PUT
CoStar Group
CSGP
$11.3B
$7.4M 0.02%
107,000
+23,000
+27% +$1.49M
ETN icon
604
CALL
Eaton
ETN
$157B
$7.4M 0.02%
85,100
-22,600
-21% -$1.86M
PRU icon
605
CALL
Prudential Financial
PRU
$41.7B
$7.38M 0.02%
124,700
+22,700
+22% +$1.33M
DDOG icon
606
PUT
Datadog
DDOG
$87.9B
$7.34M 0.02%
+87,700
New +$5.34M
FAS icon
607
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$7.29M 0.02%
243,500
-41,100
-14% -$1.21M
MGM icon
608
CALL
MGM Resorts International
MGM
$11.7B
$7.29M 0.02%
433,500
+234,300
+118% +$3.78M
FINS
609
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$7.29M 0.02%
+432,453
New +$7.23M
RH icon
610
CALL
RH
RH
$3.3B
$7.29M 0.02%
28,800
-3,200
-10% -$580K
USB icon
611
PUT
US Bancorp
USB
$99.6B
$7.27M 0.02%
200,000
+24,800
+14% +$884K
ALXN
612
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$7.26M 0.02%
65,300
-6,800
-9% -$722K
COP icon
613
CALL
ConocoPhillips
COP
$147B
$7.24M 0.02%
175,300
-97,700
-36% -$3.95M
STX icon
614
CALL
Seagate
STX
$193B
$7.24M 0.02%
151,600
+25,400
+20% +$1.27M
DD icon
615
PUT
DuPont de Nemours
DD
$18.6B
$7.22M 0.02%
109,701
-40,311
-27% -$2.35M
BUD icon
616
CALL
AB InBev
BUD
$158B
$7.2M 0.02%
146,100
+61,300
+72% +$2.87M
DRI icon
617
PUT
Darden Restaurants
DRI
$22.5B
$7.19M 0.02%
93,800
+48,200
+106% +$3.42M
LUV icon
618
PUT
Southwest Airlines
LUV
$22.1B
$7.18M 0.02%
205,000
-16,000
-7% -$508K
UDOW icon
619
CALL
ProShares UltraPro Dow 30
UDOW
$849M
$7.18M 0.02%
467,200
+26,400
+6% +$373K
NVAX icon
620
PUT
Novavax
NVAX
$1.23B
$7.15M 0.02%
85,500
+27,700
+48% +$1.06M
DLTR icon
621
CALL
Dollar Tree
DLTR
$23.1B
$7.14M 0.02%
76,200
-20,100
-21% -$1.68M
MUB icon
622
PUT
iShares National Muni Bond ETF
MUB
$45.1B
$7.13M 0.02%
+61,800
New +$7.02M
JD icon
623
JD.com
JD
$40.8B
$7.11M 0.02%
+119,342
New +$6.04M
TNA icon
624
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$7.1M 0.02%
+269,135
New +$6.13M
EXPE icon
625
Expedia Group
EXPE
$31.2B
$7.1M 0.02%
85,894
+29,359
+52% +$2.14M
23 24
25
26 27

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.