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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
PAYX icon
926
PUT
Paychex
PAYX
$40.4B
$4.08M 0.01%
55,400
+20,700
+60% +$1.43M
CZR icon
927
PUT
Caesars Entertainment
CZR
$6.1B
$4.04M 0.01%
102,100
-62,900
-38% -$1.74M
IBDM
928
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$4.02M 0.01%
159,928
+125,398
+363% +$3.14M
ATVI
929
DELISTED
Activision Blizzard
ATVI
$4.01M 0.01%
53,071
+1,554
+3% +$108K
IDXX icon
930
PUT
Idexx Laboratories
IDXX
$42.9B
$4M 0.01%
12,200
+400
+3% +$116K
IRBT
931
DELISTED
iRobot
IRBT
$4M 0.01%
47,712
+1,085
+2% +$71.4K
MRSH
932
PUT
Marsh
MRSH
$86.3B
$3.99M 0.01%
37,900
+21,800
+135% +$2.21M
SNPS icon
933
PUT
Synopsys
SNPS
$71.5B
$3.98M 0.01%
21,000
-8,300
-28% -$1.37M
BBBY
934
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.98M 0.01%
367,600
+222,200
+153% +$1.53M
GWW icon
935
CALL
W.W. Grainger
GWW
$65.3B
$3.98M 0.01%
13,100
-2,700
-17% -$780K
DEO icon
936
PUT
Diageo
DEO
$46.2B
$3.97M 0.01%
29,600
+4,000
+16% +$549K
GILD icon
937
Gilead Sciences
GILD
$161B
$3.96M 0.01%
53,130
+2,459
+5% +$188K
CB icon
938
PUT
Chubb
CB
$140B
$3.96M 0.01%
31,500
+10,000
+47% +$1.16M
FIVE icon
939
PUT
Five Below
FIVE
$11.2B
$3.95M 0.01%
36,900
-7,200
-16% -$675K
VFC icon
940
CALL
VF Corp
VFC
$6.68B
$3.94M 0.01%
65,200
-59,300
-48% -$3.45M
KEYS icon
941
Keysight
KEYS
$54.5B
$3.93M 0.01%
40,088
-10,783
-21% -$1.06M
AEM icon
942
CALL
Agnico Eagle Mines
AEM
$72.6B
$3.93M 0.01%
63,100
+14,300
+29% +$847K
JBHT icon
943
PUT
JB Hunt Transport Services
JBHT
$27.1B
$3.93M 0.01%
32,700
-3,600
-10% -$388K
STNG icon
944
CALL
Scorpio Tankers
STNG
$3.96B
$3.93M 0.01%
296,600
-12,500
-4% -$227K
VYM icon
945
CALL
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.92M 0.01%
50,400
+7,600
+18% +$591K
BALL icon
946
CALL
Ball Corp
BALL
$17B
$3.92M 0.01%
57,300
-11,700
-17% -$791K
ZNGA
947
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.91M 0.01%
409,000
+309,700
+312% +$2.54M
GM icon
948
General Motors
GM
$74.7B
$3.91M 0.01%
154,389
-72,068
-32% -$1.75M
DXCM icon
949
DexCom
DXCM
$27.6B
$3.9M 0.01%
39,216
-968
-2% -$86.6K
CIEN icon
950
PUT
Ciena
CIEN
$55.3B
$3.9M 0.01%
73,400
-32,200
-30% -$1.6M
36 37
38
39 40

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.