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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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$3.91T
$57.5M 0.16%
823,180
-54,560
-6% -$3.68M
AMD icon
77
CALL
Advanced Micro Devices
AMD
$851B
$57.4M 0.16%
1,141,600
-87,900
-7% -$4.66M
JPM icon
78
CALL
JPMorgan Chase
JPM
$939B
$56.5M 0.15%
607,800
+189,300
+45% +$18M
TQQQ icon
79
PUT
ProShares UltraPro QQQ
TQQQ
$31.1B
$55.1M 0.15%
+4,769,600
New +$44.8M
C icon
80
CALL
Citigroup
C
$222B
$54.6M 0.15%
1,086,600
+160,000
+17% +$7.59M
AMZN icon
81
Amazon
AMZN
$2.5T
$52.5M 0.14%
392,020
-381,940
-49% -$46.1M
HD icon
82
CALL
Home Depot
HD
$332B
$51.7M 0.14%
210,100
-57,600
-22% -$13.2M
JNJ icon
83
CALL
Johnson & Johnson
JNJ
$634B
$50.8M 0.14%
365,100
-193,600
-35% -$28.2M
DIA icon
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$49.1M 0.13%
191,925
+147,591
+333% +$36.3M
C icon
85
PUT
Citigroup
C
$222B
$49M 0.13%
974,600
+124,300
+15% +$5.9M
CVS icon
86
CALL
CVS Health
CVS
$137B
$47.6M 0.13%
738,300
-361,200
-33% -$22.7M
NOW icon
87
CALL
ServiceNow
NOW
$102B
$47.2M 0.13%
598,000
-108,500
-15% -$7.66M
GS icon
88
PUT
Goldman Sachs
GS
$313B
$47.2M 0.13%
243,800
+13,500
+6% +$2.53M
LRCX icon
89
PUT
Lam Research
LRCX
$382B
$46.6M 0.13%
1,512,000
-328,000
-18% -$8.94M
ZM icon
90
PUT
Zoom
ZM
$25.8B
$46.5M 0.13%
186,900
+1,200
+0.6% +$216K
EXPE icon
91
CALL
Expedia Group
EXPE
$31.2B
$46.4M 0.13%
561,100
+77,600
+16% +$5.64M
EEM icon
92
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$46.2M 0.13%
1,150,500
-509,200
-31% -$19.1M
JPM icon
93
PUT
JPMorgan Chase
JPM
$939B
$46.2M 0.13%
496,300
-88,700
-15% -$8.42M
MU icon
94
PUT
Micron Technology
MU
$1.04T
$44.8M 0.12%
912,200
-386,800
-30% -$18.2M
MELI icon
95
CALL
Mercado Libre
MELI
$91.3B
$44.8M 0.12%
45,700
-4,500
-9% -$3.37M
AMD icon
96
PUT
Advanced Micro Devices
AMD
$851B
$44.6M 0.12%
887,900
-312,800
-26% -$16.6M
BYND icon
97
CALL
Beyond Meat
BYND
$288M
$43.4M 0.12%
330,000
+188,000
+132% +$22.3M
WMT icon
98
CALL
Walmart Inc
WMT
$871B
$43.1M 0.12%
1,085,400
+269,100
+33% +$11.1M
HUBS icon
99
PUT
HubSpot
HUBS
$10.5B
$43.1M 0.12%
197,900
+59,900
+43% +$10.8M
GS icon
100
CALL
Goldman Sachs
GS
$313B
$42.5M 0.12%
219,900
+77,200
+54% +$14.5M
2 3
4
5 6

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.