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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
SBUX icon
826
Starbucks
SBUX
$118B
$4.83M 0.01%
65,689
+36,432
+125% +$2.74M
KKR icon
827
CALL
KKR & Co
KKR
$89.2B
$4.82M 0.01%
159,900
+21,200
+15% +$570K
TZA icon
828
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$4.8M 0.01%
2,724
+1,326
+95% +$3.62M
KHC icon
829
Kraft Heinz
KHC
$30.4B
$4.8M 0.01%
151,650
-64,240
-30% -$1.93M
WW
830
PUT
DELISTED
WW International
WW
$4.8M 0.01%
195,500
-38,300
-16% -$893K
ROST icon
831
CALL
Ross Stores
ROST
$76.6B
$4.79M 0.01%
56,200
+10,100
+22% +$915K
SYY icon
832
PUT
Sysco
SYY
$39.7B
$4.79M 0.01%
88,000
-1,700
-2% -$89.4K
APTV icon
833
CALL
Aptiv
APTV
$12B
$4.77M 0.01%
63,000
+21,000
+50% +$1.45M
VRSK icon
834
CALL
Verisk Analytics
VRSK
$26.4B
$4.77M 0.01%
+29,000
New +$4.58M
IWF icon
835
PUT
iShares Russell 1000 Growth ETF
IWF
$122B
$4.75M 0.01%
100,800
+53,600
+114% +$2.36M
MMP
836
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.75M 0.01%
113,000
+11,400
+11% +$482K
FSLY icon
837
Fastly Inc
FSLY
$3.17B
$4.75M 0.01%
60,720
+47,834
+371% +$1.88M
UCO icon
838
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
$4.74M 0.01%
+650,400
New +$4.56M
CSGP icon
839
CoStar Group
CSGP
$11.3B
$4.73M 0.01%
68,420
+1,780
+3% +$115K
PH icon
840
CALL
Parker-Hannifin
PH
$125B
$4.72M 0.01%
26,300
+3,400
+15% +$549K
KMX icon
841
CALL
CarMax
KMX
$8.27B
$4.71M 0.01%
52,900
+3,900
+8% +$306K
TNDM icon
842
PUT
Tandem Diabetes Care
TNDM
$1.17B
$4.71M 0.01%
53,600
-2,000
-4% -$160K
ICE icon
843
PUT
Intercontinental Exchange
ICE
$82.4B
$4.69M 0.01%
51,900
-20,500
-28% -$1.88M
F icon
844
PUT
Ford
F
$57.3B
$4.68M 0.01%
778,700
+33,700
+5% +$187K
GOTU icon
845
CALL
Gaotu Techedu
GOTU
$372M
$4.68M 0.01%
80,200
+33,800
+73% +$1.34M
SPCE icon
846
PUT
Virgin Galactic
SPCE
$320M
$4.66M 0.01%
15,115
+5,245
+53% +$1.72M
XLC icon
847
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$4.66M 0.01%
87,200
+63,100
+262% +$3.24M
KMB icon
848
CALL
Kimberly-Clark
KMB
$36.4B
$4.66M 0.01%
33,400
-33,000
-50% -$4.56M
DVA icon
849
CALL
DaVita
DVA
$15.1B
$4.66M 0.01%
60,300
-42,700
-41% -$3.33M
F icon
850
CALL
Ford
F
$57.3B
$4.66M 0.01%
774,500
+243,900
+46% +$1.35M
32 33
34
35 36

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.