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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
XRT icon
776
PUT
State Street SPDR S&P Retail ETF
XRT
$365M
$5.28M 0.01%
123,700
-29,400
-19% -$1.12M
ANET icon
777
CALL
Arista Networks
ANET
$219B
$5.28M 0.01%
408,000
-81,600
-17% -$1.1M
JNJ icon
778
Johnson & Johnson
JNJ
$635B
$5.28M 0.01%
37,936
+25,400
+203% +$3.7M
DRI icon
779
CALL
Darden Restaurants
DRI
$22.5B
$5.27M 0.01%
68,800
+6,400
+10% +$454K
SWK icon
780
PUT
Stanley Black & Decker
SWK
$14.2B
$5.27M 0.01%
38,700
+8,600
+29% +$1.04M
PSX icon
781
CALL
Phillips 66
PSX
$82.9B
$5.25M 0.01%
76,400
+2,800
+4% +$198K
MKC icon
782
CALL
McCormick & Company Non-Voting
MKC
$13.4B
$5.24M 0.01%
58,400
+11,400
+24% +$939K
QRVO icon
783
CALL
Qorvo
QRVO
$7.63B
$5.23M 0.01%
48,700
-41,500
-46% -$4.11M
NKE icon
784
Nike
NKE
$61.9B
$5.23M 0.01%
54,553
+46,032
+540% +$4.25M
BAC icon
785
Bank of America
BAC
$435B
$5.23M 0.01%
223,463
+96,019
+75% +$2.27M
TER icon
786
CALL
Teradyne
TER
$54.8B
$5.22M 0.01%
63,000
+24,300
+63% +$1.63M
GDXJ icon
787
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$5.2M 0.01%
108,285
+30,061
+38% +$1.27M
CVX icon
788
Chevron
CVX
$388B
$5.2M 0.01%
59,268
+55,652
+1,539% +$4.98M
AVLR
789
CALL
DELISTED
Avalara, Inc.
AVLR
$5.17M 0.01%
38,700
+18,300
+90% +$1.8M
RH icon
790
RH
RH
$3.3B
$5.17M 0.01%
20,424
+85
+0.4% +$15.4K
CGC
791
CALL
Canopy Growth
CGC
$375M
$5.17M 0.01%
31,610
-7,830
-20% -$1.27M
NSC icon
792
PUT
Norfolk Southern
NSC
$78.8B
$5.16M 0.01%
29,900
-9,200
-24% -$1.56M
MSI icon
793
CALL
Motorola Solutions
MSI
$69.4B
$5.15M 0.01%
37,300
-18,600
-33% -$2.63M
VWO icon
794
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.14M 0.01%
129,200
-21,800
-14% -$807K
CGC
795
PUT
Canopy Growth
CGC
$375M
$5.14M 0.01%
31,430
-46,420
-60% -$7.51M
FTNT icon
796
Fortinet
FTNT
$112B
$5.13M 0.01%
192,120
+32,820
+21% +$824K
EXAS
797
CALL
DELISTED
Exact Sciences
EXAS
$5.08M 0.01%
59,100
+4,300
+8% +$344K
GRMN
798
PUT
Garmin
GRMN
$46.9B
$5.08M 0.01%
52,800
-46,700
-47% -$3.99M
TREE icon
799
CALL
LendingTree
TREE
$544M
$5.07M 0.01%
18,600
+3,000
+19% +$725K
GRMN
800
CALL
Garmin
GRMN
$46.9B
$5.07M 0.01%
52,700
-7,200
-12% -$616K
30 31
32
33 34

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.