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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
FIS icon
676
PUT
Fidelity National Information Services
FIS
$21.5B
$6.51M 0.02%
49,600
-31,500
-39% -$4.14M
TDG icon
677
CALL
TransDigm Group
TDG
$69.2B
$6.48M 0.02%
14,600
+3,100
+27% +$1.17M
EWY icon
678
PUT
iShares MSCI South Korea ETF
EWY
$21.7B
$6.46M 0.02%
113,000
-5,700
-5% -$301K
STX icon
679
PUT
Seagate
STX
$193B
$6.46M 0.02%
135,200
-7,000
-5% -$351K
NUE icon
680
CALL
Nucor
NUE
$56.4B
$6.45M 0.02%
157,800
+35,300
+29% +$1.43M
BILI icon
681
PUT
Bilibili
BILI
$7.18B
$6.45M 0.02%
141,800
+9,400
+7% +$305K
INCY icon
682
CALL
Incyte
INCY
$23.5B
$6.45M 0.02%
62,900
-10,100
-14% -$974K
KR icon
683
PUT
Kroger
KR
$34.8B
$6.42M 0.02%
188,000
-83,700
-31% -$2.71M
IONS icon
684
PUT
Ionis Pharmaceuticals
IONS
$9.35B
$6.41M 0.02%
107,900
-5,500
-5% -$306K
DLR icon
685
CALL
Digital Realty Trust
DLR
$73.7B
$6.4M 0.02%
45,700
-57,100
-56% -$8.08M
RMD icon
686
PUT
ResMed
RMD
$28.3B
$6.4M 0.02%
34,000
+4,500
+15% +$736K
CSX icon
687
CALL
CSX Corp
CSX
$98.6B
$6.4M 0.02%
280,200
-20,100
-7% -$445K
APO icon
688
PUT
Apollo Global Management
APO
$70.7B
$6.39M 0.02%
133,500
-31,100
-19% -$1.36M
IEFA icon
689
CALL
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.38M 0.02%
+111,300
New +$6.03M
ENPH icon
690
PUT
Enphase Energy
ENPH
$4.84B
$6.36M 0.02%
134,000
-34,600
-21% -$1.65M
KLAC icon
691
CALL
KLA
KLAC
$275B
$6.31M 0.02%
329,000
+62,000
+23% +$1.06M
A icon
692
PUT
Agilent Technologies
A
$39.1B
$6.3M 0.02%
72,200
-14,000
-16% -$1.15M
PLNT icon
693
PUT
Planet Fitness
PLNT
$4.23B
$6.3M 0.02%
105,800
-20,400
-16% -$1.22M
FTNT icon
694
CALL
Fortinet
FTNT
$112B
$6.29M 0.02%
235,500
+37,500
+19% +$941K
ALXN
695
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$6.25M 0.02%
56,200
+900
+2% +$95.5K
SAM icon
696
PUT
Boston Beer
SAM
$1.88B
$6.24M 0.02%
11,400
-5,500
-33% -$2.66M
SVXY icon
697
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$6.21M 0.02%
404,400
+56,000
+16% +$911K
AXON
698
CALL
Axon Enterprise
AXON
$40.5B
$6.21M 0.02%
64,800
+18,000
+38% +$1.46M
SQQQ icon
699
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$6.2M 0.02%
1,233
+451
+58% +$3.17M
HCA icon
700
PUT
HCA Healthcare
HCA
$84.8B
$6.19M 0.02%
64,300
-29,200
-31% -$3.04M
26 27
28
29 30

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.