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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
CMI icon
626
CALL
Cummins
CMI
$91.7B
$7.1M 0.02%
41,000
-58,500
-59% -$9.35M
MGM icon
627
PUT
MGM Resorts International
MGM
$11.7B
$7.09M 0.02%
421,700
+36,700
+10% +$593K
MDLZ icon
628
PUT
Mondelez International
MDLZ
$77.7B
$7.09M 0.02%
140,100
-22,000
-14% -$1.13M
SWK icon
629
CALL
Stanley Black & Decker
SWK
$14.2B
$7.08M 0.02%
52,000
-15,500
-23% -$1.87M
STMP
630
CALL
DELISTED
Stamps.com, Inc.
STMP
$7.07M 0.02%
+39,900
New +$6.82M
GWW icon
631
PUT
W.W. Grainger
GWW
$65.3B
$7.07M 0.02%
23,300
-9,200
-28% -$2.66M
STMP
632
PUT
DELISTED
Stamps.com, Inc.
STMP
$7.04M 0.02%
+39,700
New +$6.79M
AIG icon
633
PUT
American International
AIG
$41.9B
$7.03M 0.02%
229,100
+7,100
+3% +$199K
INO icon
634
CALL
Inovio Pharmaceuticals
INO
$79.8M
$7.02M 0.02%
+18,467
New +$2.97M
KR icon
635
CALL
Kroger
KR
$34.8B
$7M 0.02%
205,000
+59,400
+41% +$1.93M
BIL icon
636
PUT
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.97M 0.02%
76,200
-4,200
-5% -$384K
ROK icon
637
CALL
Rockwell Automation
ROK
$51.4B
$6.97M 0.02%
33,400
+7,600
+29% +$1.47M
DISH
638
DELISTED
DISH Network Corp.
DISH
$6.94M 0.02%
209,908
-23,221
-10% -$646K
THO icon
639
PUT
Thor Industries
THO
$3.99B
$6.93M 0.02%
64,800
+14,800
+30% +$1.16M
BUD icon
640
AB InBev
BUD
$158B
$6.93M 0.02%
140,551
-2,652
-2% -$124K
WM icon
641
PUT
Waste Management
WM
$95.9B
$6.91M 0.02%
66,700
-18,900
-22% -$1.91M
ADI icon
642
PUT
Analog Devices
ADI
$181B
$6.89M 0.02%
57,900
-57,900
-50% -$6.36M
TTWO icon
643
PUT
Take-Two Interactive
TTWO
$43B
$6.89M 0.02%
50,000
-7,200
-13% -$942K
EMR icon
644
CALL
Emerson Electric
EMR
$82.9B
$6.88M 0.02%
112,100
+22,400
+25% +$1.27M
SWKS icon
645
Skyworks Solutions
SWKS
$9.06B
$6.88M 0.02%
54,570
-9,307
-15% -$1.03M
EBAY icon
646
PUT
eBay
EBAY
$48.6B
$6.84M 0.02%
133,400
+9,200
+7% +$389K
AEM icon
647
PUT
Agnico Eagle Mines
AEM
$72.6B
$6.83M 0.02%
109,800
-30,700
-22% -$1.82M
CBOE icon
648
PUT
Cboe Global Markets
CBOE
$29.8B
$6.82M 0.02%
73,500
-15,500
-17% -$1.53M
ALB icon
649
PUT
Albemarle
ALB
$13.5B
$6.81M 0.02%
89,200
-16,100
-15% -$1.09M
NIO icon
650
CALL
NIO
NIO
$11.3B
$6.8M 0.02%
940,100
+265,500
+39% +$1.17M
24 25
26
27 28

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.