We are live on ! Find out more
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
651
CALL
iQIYI
IQ
$1.18B
$6.78M 0.02%
291,600
+103,600
+55% +$1.92M
EOG icon
652
PUT
EOG Resources
EOG
$78B
$6.76M 0.02%
136,200
-10,600
-7% -$514K
JPM icon
653
JPMorgan Chase
JPM
$939B
$6.75M 0.02%
72,606
-36,887
-34% -$3.5M
MCHP icon
654
CALL
Microchip Technology
MCHP
$42.8B
$6.75M 0.02%
131,600
-319,400
-71% -$14.4M
PPG icon
655
PUT
PPG Industries
PPG
$25.9B
$6.72M 0.02%
64,700
+8,600
+15% +$829K
SRPT icon
656
CALL
Sarepta Therapeutics
SRPT
$1.66B
$6.7M 0.02%
41,200
-3,700
-8% -$504K
SEDG icon
657
PUT
SolarEdge
SEDG
$2.59B
$6.7M 0.02%
48,900
-29,400
-38% -$3.59M
TDG icon
658
PUT
TransDigm Group
TDG
$69.2B
$6.7M 0.02%
15,100
-7,500
-33% -$2.84M
CL icon
659
PUT
Colgate-Palmolive
CL
$72.6B
$6.7M 0.02%
92,500
-10,800
-10% -$767K
FICO icon
660
CALL
Fair Isaac
FICO
$28.7B
$6.7M 0.02%
16,500
-7,500
-31% -$2.74M
IEFA icon
661
PUT
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.68M 0.02%
+116,400
New +$6.31M
KWEB icon
662
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
$6.66M 0.02%
107,400
-66,400
-38% -$3.47M
BILI icon
663
CALL
Bilibili
BILI
$7.18B
$6.66M 0.02%
146,300
+55,700
+61% +$1.81M
KL
664
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$6.65M 0.02%
168,950
-73,190
-30% -$2.83M
WHR icon
665
CALL
Whirlpool
WHR
$2.42B
$6.64M 0.02%
52,200
-16,500
-24% -$1.89M
COST icon
666
Costco
COST
$415B
$6.63M 0.02%
21,989
+16,341
+289% +$4.97M
CRWD icon
667
CrowdStrike
CRWD
$187B
$6.61M 0.02%
269,484
-84,588
-24% -$1.7M
ESTC icon
668
CALL
Elastic
ESTC
$6.1B
$6.61M 0.02%
72,000
+2,500
+4% +$183K
DUK icon
669
CALL
Duke Energy
DUK
$102B
$6.59M 0.02%
82,100
-26,300
-24% -$2.22M
DFS
670
PUT
DELISTED
Discover Financial Services
DFS
$6.54M 0.02%
132,600
-44,700
-25% -$1.97M
JOYY
671
CALL
JOYY Inc
JOYY
$3.73B
$6.53M 0.02%
73,500
+42,000
+133% +$2.8M
DG icon
672
Dollar General
DG
$25.9B
$6.53M 0.02%
34,357
+25,771
+300% +$4.66M
ABMD
673
DELISTED
Abiomed Inc
ABMD
$6.53M 0.02%
27,177
-5,303
-16% -$1.06M
AZN icon
674
CALL
AstraZeneca
AZN
$263B
$6.51M 0.02%
61,500
+36,800
+149% +$3.8M
SONY icon
675
CALL
Sony
SONY
$123B
$6.51M 0.02%
473,500
+189,500
+67% +$2.46M
25 26
27
28 29

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.