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
KMB icon
801
PUT
Kimberly-Clark
KMB
$36.4B
$5.06M 0.01%
36,300
-8,400
-19% -$1.16M
SHAK icon
802
CALL
Shake Shack
SHAK
$2.3B
$5.06M 0.01%
98,900
+11,300
+13% +$571K
BDX icon
803
CALL
Becton Dickinson
BDX
$43.1B
$5.05M 0.01%
22,243
-23,882
-52% -$5.76M
IEI icon
804
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.05M 0.01%
37,800
-21,400
-36% -$2.85M
USO icon
805
United States Oil Fund
USO
$2.45B
$5.05M 0.01%
+178,711
New +$4.89M
LITE icon
806
PUT
Lumentum
LITE
$59.4B
$5.05M 0.01%
64,400
+6,300
+11% +$480K
COR icon
807
PUT
Cencora
COR
$60.3B
$5.01M 0.01%
50,600
+34,800
+220% +$3.21M
MTN icon
808
PUT
Vail Resorts
MTN
$5.19B
$4.99M 0.01%
28,200
+100
+0.4% +$17.5K
HYG icon
809
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.96M 0.01%
61,378
+7,377
+14% +$595K
PSX icon
810
PUT
Phillips 66
PSX
$82.9B
$4.94M 0.01%
72,000
-68,100
-49% -$4.82M
CIEN icon
811
CALL
Ciena
CIEN
$55.3B
$4.94M 0.01%
93,000
-5,900
-6% -$293K
IYT icon
812
PUT
iShares US Transportation ETF
IYT
$2.33B
$4.94M 0.01%
+123,200
New +$4.68M
HCA icon
813
CALL
HCA Healthcare
HCA
$84.8B
$4.93M 0.01%
51,300
-6,000
-10% -$624K
WYNN icon
814
Wynn Resorts
WYNN
$10.1B
$4.93M 0.01%
66,425
-5,338
-7% -$428K
LSI
815
PUT
DELISTED
Life Storage, Inc.
LSI
$4.91M 0.01%
79,200
-21,600
-21% -$1.34M
A icon
816
CALL
Agilent Technologies
A
$39.1B
$4.9M 0.01%
56,100
-100
-0.2% -$8.19K
FDN icon
817
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$4.89M 0.01%
29,200
+11,400
+64% +$1.74M
FFIV icon
818
CALL
F5
FFIV
$22.1B
$4.88M 0.01%
35,500
+1,600
+5% +$215K
CHKP icon
819
CALL
Check Point Software Technologies
CHKP
$13.3B
$4.87M 0.01%
45,800
-2,700
-6% -$286K
QLD icon
820
PUT
ProShares Ultra QQQ
QLD
$12.5B
$4.87M 0.01%
273,600
-66,400
-20% -$1.02M
SO icon
821
PUT
Southern Company
SO
$110B
$4.86M 0.01%
94,300
+32,600
+53% +$1.81M
JOYY
822
PUT
JOYY Inc
JOYY
$3.73B
$4.85M 0.01%
54,600
-45,700
-46% -$3.04M
BIIB icon
823
Biogen
BIIB
$29.9B
$4.84M 0.01%
18,590
-845
-4% -$254K
EDU icon
824
New Oriental
EDU
$7.84B
$4.84M 0.01%
36,875
+13,918
+61% +$1.7M
BSX icon
825
PUT
Boston Scientific
BSX
$65.8B
$4.83M 0.01%
139,400
+60,600
+77% +$2.18M
31 32
33
34 35

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.