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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
CTSH icon
726
CALL
Cognizant
CTSH
$21.5B
$5.83M 0.02%
103,200
-58,400
-36% -$3.14M
CNC icon
727
CALL
Centene
CNC
$31.3B
$5.83M 0.02%
93,100
-2,900
-3% -$189K
TRV icon
728
PUT
Travelers Companies
TRV
$80.8B
$5.83M 0.02%
51,600
+3,900
+8% +$411K
BMRN icon
729
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
$5.8M 0.02%
47,500
+9,600
+25% +$954K
TSCO icon
730
PUT
Tractor Supply
TSCO
$16.3B
$5.78M 0.02%
219,500
+5,500
+3% +$120K
TECL icon
731
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
$5.78M 0.02%
262,000
-252,000
-49% -$4.46M
ED icon
732
PUT
Consolidated Edison
ED
$41.6B
$5.76M 0.02%
79,300
+9,600
+14% +$737K
TAL icon
733
PUT
TAL Education Group
TAL
$5.71B
$5.75M 0.02%
85,200
+16,600
+24% +$949K
UNP icon
734
Union Pacific
UNP
$183B
$5.74M 0.02%
34,699
+14,180
+69% +$2.27M
KMI icon
735
PUT
Kinder Morgan
KMI
$73.1B
$5.74M 0.02%
391,200
-35,600
-8% -$541K
GRUB
736
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$5.73M 0.02%
41,100
-18,750
-31% -$1.99M
TGT icon
737
Target
TGT
$62.1B
$5.72M 0.02%
48,259
+41,155
+579% +$4.7M
CWH icon
738
PUT
Camping World
CWH
$363M
$5.68M 0.02%
+211,500
New +$3.41M
NTES icon
739
CALL
NetEase
NTES
$76.5B
$5.67M 0.02%
65,500
+23,000
+54% +$1.73M
DKNG icon
740
PUT
DraftKings
DKNG
$11.4B
$5.67M 0.02%
+168,900
New +$4.67M
MKC icon
741
PUT
McCormick & Company Non-Voting
MKC
$13.4B
$5.65M 0.02%
63,000
+9,800
+18% +$807K
KEYS icon
742
PUT
Keysight
KEYS
$54.5B
$5.63M 0.02%
57,400
-38,400
-40% -$3.77M
CB icon
743
CALL
Chubb
CB
$140B
$5.61M 0.02%
44,600
+3,900
+10% +$452K
MRNA icon
744
PUT
Moderna
MRNA
$21.5B
$5.6M 0.02%
90,200
+43,200
+92% +$2.37M
TDOC icon
745
Teladoc Health
TDOC
$1.58B
$5.59M 0.02%
29,856
-11,821
-28% -$2.07M
XLP icon
746
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.59M 0.02%
96,100
-25,600
-21% -$1.49M
EOG icon
747
CALL
EOG Resources
EOG
$78B
$5.59M 0.02%
112,600
-16,500
-13% -$800K
CHGG icon
748
PUT
Chegg
CHGG
$108M
$5.57M 0.02%
83,400
+29,500
+55% +$1.58M
ICE icon
749
CALL
Intercontinental Exchange
ICE
$82.4B
$5.56M 0.02%
61,500
+11,000
+22% +$1.01M
KMX icon
750
PUT
CarMax
KMX
$8.27B
$5.54M 0.02%
62,200
-23,900
-28% -$1.87M
28 29
30
31 32

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.