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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
ECL icon
951
CALL
Ecolab
ECL
$75.6B
$3.89M 0.01%
19,900
-10,300
-34% -$1.99M
LYB icon
952
CALL
LyondellBasell Industries
LYB
$19.5B
$3.89M 0.01%
59,900
-44,300
-43% -$2.64M
BJ icon
953
PUT
BJs Wholesale Club
BJ
$11.9B
$3.89M 0.01%
102,700
+73,100
+247% +$2.24M
BRZU icon
954
PUT
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$100M
$3.88M 0.01%
+51,700
New +$3.3M
YETI icon
955
PUT
Yeti Holdings
YETI
$3.82B
$3.88M 0.01%
90,800
-46,100
-34% -$1.38M
HSBC icon
956
PUT
HSBC
HSBC
$355B
$3.87M 0.01%
164,200
-153,200
-48% -$3.8M
WELL icon
957
CALL
Welltower
WELL
$178B
$3.87M 0.01%
75,500
+45,600
+153% +$2.24M
AFL icon
958
CALL
Aflac
AFL
$63.9B
$3.87M 0.01%
109,200
-69,500
-39% -$2.51M
QSR icon
959
CALL
Restaurant Brands International
QSR
$25.1B
$3.87M 0.01%
70,000
-5,500
-7% -$277K
AEP icon
960
PUT
American Electric Power
AEP
$73.7B
$3.87M 0.01%
48,600
-10,800
-18% -$882K
CACC icon
961
PUT
Credit Acceptance
CACC
$6B
$3.87M 0.01%
+9,200
New +$3.2M
GDDY icon
962
CALL
GoDaddy
GDDY
$12.3B
$3.86M 0.01%
53,200
+11,400
+27% +$819K
GE icon
963
GE Aerospace
GE
$367B
$3.85M 0.01%
113,740
-3,769
-3% -$127K
WDC icon
964
Western Digital
WDC
$179B
$3.85M 0.01%
121,436
-71,743
-37% -$2.32M
KSU
965
CALL
DELISTED
Kansas City Southern
KSU
$3.85M 0.01%
26,100
-12,200
-32% -$1.72M
MLM icon
966
Martin Marietta Materials
MLM
$33.6B
$3.85M 0.01%
18,632
+942
+5% +$181K
GEN icon
967
CALL
Gen Digital
GEN
$15.6B
$3.84M 0.01%
197,800
-24,300
-11% -$495K
VWO icon
968
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.84M 0.01%
96,500
+27,800
+40% +$1.03M
MRK icon
969
Merck
MRK
$324B
$3.84M 0.01%
52,819
-19,694
-27% -$1.48M
TEVA icon
970
PUT
Teva Pharmaceuticals
TEVA
$35.9B
$3.83M 0.01%
314,800
-272,500
-46% -$3.08M
ALNY icon
971
CALL
Alnylam Pharmaceuticals
ALNY
$36.3B
$3.83M 0.01%
25,900
-1,300
-5% -$175K
NBIS
972
CALL
Nebius Group N.V.
NBIS
$47.7B
$3.83M 0.01%
77,800
-13,000
-14% -$521K
ED icon
973
CALL
Consolidated Edison
ED
$41.6B
$3.81M 0.01%
52,400
+4,500
+9% +$346K
ORLY icon
974
CALL
O'Reilly Automotive
ORLY
$72.4B
$3.8M 0.01%
135,000
-88,500
-40% -$2.31M
FAST icon
975
CALL
Fastenal
FAST
$54B
$3.8M 0.01%
181,200
+76,800
+74% +$1.47M
37 38
39
40 41

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.