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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
BRK.B icon
51
CALL
Berkshire Hathaway Class B
BRK.B
$1.06T
$87.4M 0.24%
493,400
+135,000
+38% +$24.7M
CRM icon
52
CALL
Salesforce
CRM
$129B
$82.9M 0.23%
452,300
+48,600
+12% +$8.19M
ZM icon
53
CALL
Zoom
ZM
$24.7B
$82M 0.22%
329,900
-66,500
-17% -$12M
MA icon
54
CALL
Mastercard
MA
$469B
$81.6M 0.22%
278,500
-23,800
-8% -$6.71M
CMG icon
55
CALL
Chipotle Mexican Grill
CMG
$41.1B
$81.1M 0.22%
3,875,000
-1,185,000
-23% -$21.9M
SLV icon
56
CALL
iShares Silver Trust
SLV
$27.8B
$78.9M 0.22%
+4,738,100
New +$72.4M
PYPL icon
57
PUT
PayPal
PYPL
$49.4B
$74.2M 0.2%
440,900
-178,300
-29% -$24.6M
IYR icon
58
iShares US Real Estate ETF
IYR
$4.49B
$73.3M 0.2%
940,854
+453,968
+93% +$34.4M
TLT icon
59
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$73.1M 0.2%
444,000
-366,000
-45% -$60.3M
HD icon
60
PUT
Home Depot
HD
$324B
$71.6M 0.2%
290,900
-58,800
-17% -$13.5M
CRM icon
61
PUT
Salesforce
CRM
$129B
$71.2M 0.19%
388,300
-46,800
-11% -$7.89M
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.06T
$71.1M 0.19%
401,532
+82,257
+26% +$15M
XBI icon
63
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$71.1M 0.19%
644,400
+179,000
+38% +$17.6M
XOP icon
64
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$71.1M 0.19%
1,400,100
+21,200
+2% +$1.07M
BKNG icon
65
PUT
Booking.com
BKNG
$134B
$71.1M 0.19%
1,115,000
-497,500
-31% -$30.3M
TQQQ icon
66
CALL
ProShares UltraPro QQQ
TQQQ
$32.2B
$70.7M 0.19%
+6,125,600
New +$57.5M
COST icon
67
CALL
Costco
COST
$411B
$65.7M 0.18%
217,800
+25,900
+13% +$7.88M
BKNG icon
68
CALL
Booking.com
BKNG
$134B
$64.4M 0.18%
1,010,000
-95,000
-9% -$5.78M
AVGO icon
69
PUT
Broadcom
AVGO
$1.87T
$63.9M 0.17%
2,062,000
-388,000
-16% -$10.9M
EFA icon
70
PUT
iShares MSCI EAFE ETF
EFA
$76.1B
$63.5M 0.17%
1,042,100
-499,900
-32% -$28.9M
JNJ icon
71
PUT
Johnson & Johnson
JNJ
$624B
$62.4M 0.17%
448,500
-60,100
-12% -$8.76M
DIS icon
72
PUT
Walt Disney
DIS
$161B
$61M 0.17%
547,300
-41,200
-7% -$4.55M
NOW icon
73
PUT
ServiceNow
NOW
$95.1B
$60.6M 0.17%
767,500
+24,000
+3% +$1.69M
TLT icon
74
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$59.5M 0.16%
361,200
-464,100
-56% -$76.4M
COST icon
75
PUT
Costco
COST
$411B
$58.2M 0.16%
193,100
+5,900
+3% +$1.8M
1 2
3
4 5

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.