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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
INO icon
851
PUT
Inovio Pharmaceuticals
INO
$79.8M
$4.65M 0.01%
+12,225
New +$1.96M
MLM icon
852
CALL
Martin Marietta Materials
MLM
$33.6B
$4.65M 0.01%
22,500
+4,000
+22% +$769K
UI icon
853
PUT
Ubiquiti
UI
$31.8B
$4.64M 0.01%
27,100
-1,200
-4% -$201K
CMCSA icon
854
Comcast
CMCSA
$79.1B
$4.64M 0.01%
119,068
-21,403
-15% -$815K
FDN icon
855
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$4.64M 0.01%
27,700
-7,500
-21% -$1.14M
SPR
856
CALL
DELISTED
Spirit AeroSystems
SPR
$4.64M 0.01%
177,100
+48,000
+37% +$1.09M
BZUN
857
PUT
Baozun
BZUN
$144M
$4.61M 0.01%
119,900
-47,000
-28% -$1.48M
QQQ icon
858
Invesco QQQ Trust
QQQ
$450B
$4.6M 0.01%
18,939
-212,751
-92% -$47.7M
PPG icon
859
PPG Industries
PPG
$25.9B
$4.59M 0.01%
44,118
+23,709
+116% +$2.28M
RDS.A
860
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.58M 0.01%
137,000
+7,400
+6% +$254K
AEP icon
861
CALL
American Electric Power
AEP
$73.7B
$4.57M 0.01%
57,400
-8,300
-13% -$677K
SCHW
862
CALL
Charles Schwab
SCHW
$177B
$4.57M 0.01%
139,400
+8,900
+7% +$319K
VRTX icon
863
Vertex Pharmaceuticals
VRTX
$121B
$4.56M 0.01%
+16,005
New +$4.34M
AMLP icon
864
CALL
Alerian MLP ETF
AMLP
$12.9B
$4.56M 0.01%
188,400
+169,720
+909% +$4.16M
EMR icon
865
PUT
Emerson Electric
EMR
$82.9B
$4.55M 0.01%
74,200
-15,000
-17% -$852K
LLY icon
866
Eli Lilly
LLY
$1.07T
$4.55M 0.01%
+27,951
New +$4.29M
YUMC icon
867
PUT
Yum China
YUMC
$14.9B
$4.54M 0.01%
92,700
+20,200
+28% +$953K
RDS.A
868
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.54M 0.01%
135,700
+41,200
+44% +$1.41M
HUBS icon
869
HubSpot
HUBS
$10.5B
$4.53M 0.01%
20,795
-4,559
-18% -$820K
CAT icon
870
Caterpillar
CAT
$409B
$4.53M 0.01%
+36,129
New +$4.28M
EBAY icon
871
CALL
eBay
EBAY
$48.6B
$4.49M 0.01%
87,500
-69,600
-44% -$2.94M
MCHI icon
872
iShares MSCI China ETF
MCHI
$6.04B
$4.49M 0.01%
68,435
-238,451
-78% -$14.6M
NTNX icon
873
PUT
Nutanix
NTNX
$14.9B
$4.48M 0.01%
196,500
+4,100
+2% +$84.9K
X
874
CALL
DELISTED
US Steel
X
$4.47M 0.01%
614,000
+189,500
+45% +$1.48M
FISV
875
Fiserv Inc
FISV
$27.2B
$4.47M 0.01%
46,067
+38,364
+498% +$3.86M
33 34
35
36 37

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.