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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
FCX icon
901
PUT
Freeport-McMoran
FCX
$90B
$4.27M 0.01%
386,500
-40,000
-9% -$367K
XBI icon
902
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$4.27M 0.01%
38,654
+15,130
+64% +$1.49M
MCK icon
903
CALL
McKesson
MCK
$98.5B
$4.26M 0.01%
28,100
-15,600
-36% -$2.25M
LYB icon
904
PUT
LyondellBasell Industries
LYB
$19.5B
$4.25M 0.01%
65,500
-25,300
-28% -$1.51M
TER icon
905
PUT
Teradyne
TER
$54.8B
$4.25M 0.01%
51,300
-19,300
-27% -$1.29M
GLW icon
906
CALL
Corning
GLW
$126B
$4.24M 0.01%
165,000
+57,500
+53% +$1.3M
CBOE icon
907
CALL
Cboe Global Markets
CBOE
$29.8B
$4.23M 0.01%
45,600
-22,400
-33% -$2.21M
SRPT icon
908
Sarepta Therapeutics
SRPT
$1.66B
$4.23M 0.01%
26,001
+3,088
+13% +$420K
NIO icon
909
PUT
NIO
NIO
$11.3B
$4.23M 0.01%
584,600
-147,300
-20% -$647K
XHB icon
910
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$4.22M 0.01%
+97,700
New +$3.71M
ORLY icon
911
PUT
O'Reilly Automotive
ORLY
$72.4B
$4.22M 0.01%
150,000
-51,000
-25% -$1.33M
GSK icon
912
PUT
GSK
GSK
$103B
$4.22M 0.01%
82,880
-24,000
-22% -$1.23M
IBDN
913
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4.19M 0.01%
+163,365
New +$4.15M
CRL icon
914
CALL
Charles River Laboratories
CRL
$10.9B
$4.19M 0.01%
24,800
+17,900
+259% +$2.86M
PAAS icon
915
PUT
Pan American Silver
PAAS
$18.6B
$4.16M 0.01%
147,600
-19,200
-12% -$455K
UUP icon
916
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$4.14M 0.01%
157,100
-73,200
-32% -$1.96M
WPM icon
917
PUT
Wheaton Precious Metals
WPM
$50.6B
$4.14M 0.01%
97,600
-4,900
-5% -$193K
ITB icon
918
PUT
iShares US Home Construction ETF
ITB
$2.41B
$4.13M 0.01%
95,200
-4,700
-5% -$180K
SCHW
919
PUT
Charles Schwab
SCHW
$177B
$4.13M 0.01%
126,200
-2,700
-2% -$96.7K
MCK icon
920
PUT
McKesson
MCK
$98.5B
$4.13M 0.01%
27,200
-9,800
-26% -$1.42M
TTD icon
921
Trade Desk
TTD
$8.13B
$4.11M 0.01%
101,280
+20,170
+25% +$608K
NKLA
922
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$4.1M 0.01%
+2,023
New +$1.95M
ROST icon
923
PUT
Ross Stores
ROST
$76.6B
$4.1M 0.01%
48,100
-500
-1% -$45.3K
MCO icon
924
CALL
Moody's
MCO
$81.7B
$4.09M 0.01%
15,200
-5,900
-28% -$1.5M
LEN icon
925
PUT
Lennar Class A
LEN
$20.4B
$4.08M 0.01%
69,211
+25,412
+58% +$1.3M
35 36
37
38 39

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.