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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
GNRC icon
701
PUT
Generac Holdings
GNRC
$11.9B
$6.18M 0.02%
52,000
-29,100
-36% -$3.06M
CMI icon
702
PUT
Cummins
CMI
$91.7B
$6.18M 0.02%
35,700
-55,200
-61% -$8.82M
GRUB
703
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$6.18M 0.02%
44,300
-22,650
-34% -$2.4M
BURL icon
704
PUT
Burlington
BURL
$22B
$6.14M 0.02%
31,000
-8,000
-21% -$1.51M
RNG icon
705
RingCentral
RNG
$4.05B
$6.11M 0.02%
22,564
+6,136
+37% +$1.55M
CTXS
706
CALL
DELISTED
Citrix Systems Inc
CTXS
$6.07M 0.02%
41,900
-14,400
-26% -$2.07M
CPRT icon
707
CALL
Copart
CPRT
$25.9B
$6.05M 0.02%
295,200
-52,800
-15% -$1.06M
ZM icon
708
Zoom
ZM
$25.8B
$6.04M 0.02%
24,298
-7,466
-24% -$1.34M
O icon
709
PUT
Realty Income
O
$61.2B
$6.01M 0.02%
103,716
+16,925
+20% +$901K
AKAM icon
710
CALL
Akamai
AKAM
$16.8B
$6M 0.02%
57,200
+36,800
+180% +$3.7M
MDLZ icon
711
CALL
Mondelez International
MDLZ
$77.7B
$6M 0.02%
118,700
+22,400
+23% +$1.15M
NVS icon
712
PUT
Novartis
NVS
$295B
$5.99M 0.02%
68,600
+14,300
+26% +$1.23M
NKLA
713
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$5.99M 0.02%
+2,953
New +$2.85M
SYY icon
714
CALL
Sysco
SYY
$39.7B
$5.99M 0.02%
110,000
+14,900
+16% +$783K
CNC icon
715
PUT
Centene
CNC
$31.3B
$5.98M 0.02%
95,500
+16,100
+20% +$1.05M
OLLI icon
716
PUT
Ollie's Bargain Outlet
OLLI
$4.01B
$5.97M 0.02%
+60,300
New +$4.64M
DLTR icon
717
PUT
Dollar Tree
DLTR
$23.1B
$5.96M 0.02%
63,600
-16,000
-20% -$1.33M
IONS icon
718
Ionis Pharmaceuticals
IONS
$9.35B
$5.96M 0.02%
100,265
-252
-0.3% -$14K
IGV icon
719
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$5.92M 0.02%
106,180
+27,920
+36% +$1.4M
CME icon
720
CME Group
CME
$92.2B
$5.91M 0.02%
36,506
+15,361
+73% +$2.75M
DOW icon
721
PUT
Dow Inc
DOW
$21.6B
$5.9M 0.02%
144,000
-48,000
-25% -$1.76M
K
722
CALL
DELISTED
Kellanova
K
$5.87M 0.02%
96,063
+10,969
+13% +$664K
WELL icon
723
PUT
Welltower
WELL
$178B
$5.87M 0.02%
114,500
+43,600
+61% +$2.14M
K
724
PUT
DELISTED
Kellanova
K
$5.86M 0.02%
95,957
+1,598
+2% +$96.7K
MMM icon
725
3M
MMM
$89B
$5.85M 0.02%
44,972
+2,927
+7% +$369K
27 28
29
30 31

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.