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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
NCLH icon
876
PUT
Norwegian Cruise Line
NCLH
$8.89B
$4.46M 0.01%
269,000
+125,600
+88% +$1.84M
PFE icon
877
Pfizer
PFE
$140B
$4.45M 0.01%
143,560
+67,230
+88% +$2.28M
UBER icon
878
Uber
UBER
$134B
$4.42M 0.01%
149,172
+111,084
+292% +$3.46M
NVCR icon
879
PUT
NovoCure
NVCR
$2.04B
$4.41M 0.01%
76,500
-79,500
-51% -$5.23M
CHRW icon
880
CALL
C.H. Robinson
CHRW
$22B
$4.41M 0.01%
56,700
-43,700
-44% -$3.3M
QSR icon
881
PUT
Restaurant Brands International
QSR
$25.1B
$4.4M 0.01%
79,700
+1,800
+2% +$90.8K
VTI icon
882
CALL
Vanguard Total Stock Market ETF
VTI
$654B
$4.38M 0.01%
28,400
-21,200
-43% -$3.13M
CLDR
883
PUT
DELISTED
Cloudera, Inc.
CLDR
$4.37M 0.01%
337,500
+54,100
+19% +$520K
KHC icon
884
CALL
Kraft Heinz
KHC
$30.4B
$4.37M 0.01%
138,200
+10,900
+9% +$327K
ALL icon
885
PUT
Allstate
ALL
$66.9B
$4.37M 0.01%
45,800
-18,900
-29% -$1.86M
SONY icon
886
PUT
Sony
SONY
$123B
$4.37M 0.01%
318,000
-226,500
-42% -$2.94M
LITE icon
887
CALL
Lumentum
LITE
$59.4B
$4.36M 0.01%
55,600
-3,200
-5% -$244K
PZZA icon
888
PUT
Papa John's
PZZA
$999M
$4.35M 0.01%
55,500
+18,700
+51% +$1.39M
CMG icon
889
Chipotle Mexican Grill
CMG
$40.8B
$4.35M 0.01%
207,800
-40,700
-16% -$754K
NVCR icon
890
CALL
NovoCure
NVCR
$2.04B
$4.34M 0.01%
75,300
-84,000
-53% -$5.52M
THO icon
891
CALL
Thor Industries
THO
$3.99B
$4.34M 0.01%
40,600
+1,600
+4% +$125K
NET icon
892
PUT
Cloudflare
NET
$93B
$4.32M 0.01%
122,900
+2,500
+2% +$69.8K
NVS icon
893
CALL
Novartis
NVS
$295B
$4.31M 0.01%
49,400
-8,600
-15% -$742K
BMRN icon
894
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
$4.31M 0.01%
35,300
+6,300
+22% +$626K
BBWI icon
895
CALL
Bath & Body Works
BBWI
$4.01B
$4.31M 0.01%
352,545
+166,005
+89% +$1.85M
TJX icon
896
TJX Companies
TJX
$170B
$4.3M 0.01%
84,752
+31,014
+58% +$1.56M
VALE icon
897
PUT
Vale
VALE
$62.9B
$4.3M 0.01%
+420,900
New +$3.85M
FTCH
898
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$4.29M 0.01%
246,600
-57,000
-19% -$773K
CTSH icon
899
PUT
Cognizant
CTSH
$21.5B
$4.29M 0.01%
75,900
-20,200
-21% -$1.09M
TFC icon
900
CALL
Truist Financial
TFC
$63.2B
$4.29M 0.01%
116,700
+28,400
+32% +$1.02M
34 35
36
37 38

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.