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
TECL icon
751
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
$5.53M 0.02%
251,000
-344,000
-58% -$6.08M
APO icon
752
CALL
Apollo Global Management
APO
$70.7B
$5.53M 0.02%
115,500
+39,700
+52% +$1.74M
CC icon
753
PUT
Chemours
CC
$2.59B
$5.52M 0.02%
360,700
-44,500
-11% -$563K
AMLP icon
754
PUT
Alerian MLP ETF
AMLP
$13B
$5.52M 0.02%
228,000
+195,000
+591% +$4.78M
NTNX icon
755
CALL
Nutanix
NTNX
$14.9B
$5.51M 0.02%
241,700
-35,100
-13% -$727K
OLLI icon
756
CALL
Ollie's Bargain Outlet
OLLI
$4.01B
$5.51M 0.02%
+55,600
New +$4.27M
QRVO icon
757
Qorvo
QRVO
$7.63B
$5.5M 0.02%
51,216
+23,813
+87% +$2.36M
SHY icon
758
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.49M 0.02%
63,356
-1,940
-3% -$168K
XPO icon
759
PUT
XPO
XPO
$25B
$5.48M 0.01%
210,493
-59,852
-22% -$1.43M
EXAS
760
PUT
DELISTED
Exact Sciences
EXAS
$5.48M 0.01%
63,700
-29,800
-32% -$2.38M
YUM icon
761
CALL
Yum! Brands
YUM
$41B
$5.45M 0.01%
62,700
+17,400
+38% +$1.49M
CAG icon
762
PUT
Conagra Brands
CAG
$7.07B
$5.44M 0.01%
161,500
+12,400
+8% +$413K
FANG icon
763
PUT
Diamondback Energy
FANG
$57.6B
$5.42M 0.01%
130,900
-47,400
-27% -$1.94M
NET icon
764
CALL
Cloudflare
NET
$93B
$5.41M 0.01%
154,000
+111,800
+265% +$3.12M
MSI icon
765
PUT
Motorola Solutions
MSI
$69.4B
$5.4M 0.01%
39,100
-1,400
-3% -$198K
LVS icon
766
CALL
Las Vegas Sands
LVS
$30.5B
$5.38M 0.01%
120,400
-289,200
-71% -$13.6M
LYFT icon
767
CALL
Lyft
LYFT
$5.39B
$5.38M 0.01%
162,600
-17,100
-10% -$541K
LUMN icon
768
PUT
Lumen
LUMN
$6.53B
$5.37M 0.01%
548,700
-189,800
-26% -$1.9M
BRZU icon
769
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$100M
$5.35M 0.01%
+71,300
New +$4.56M
AIG icon
770
CALL
American International
AIG
$41.9B
$5.35M 0.01%
174,400
-4,800
-3% -$135K
DFS
771
CALL
DELISTED
Discover Financial Services
DFS
$5.34M 0.01%
108,300
-6,000
-5% -$264K
ENPH icon
772
Enphase Energy
ENPH
$4.84B
$5.34M 0.01%
112,528
+37,539
+50% +$1.79M
EQIX icon
773
CALL
Equinix
EQIX
$107B
$5.3M 0.01%
7,700
-100
-1% -$67.6K
DISH
774
CALL
DELISTED
DISH Network Corp.
DISH
$5.3M 0.01%
160,500
+86,900
+118% +$2.42M
XOM icon
775
ExxonMobil
XOM
$651B
$5.29M 0.01%
119,250
-27,527
-19% -$1.23M
29 30
31
32 33

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.