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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
976
CALL
Norwegian Cruise Line
NCLH
$8.89B
$3.79M 0.01%
228,800
+137,800
+151% +$2.02M
VFC icon
977
PUT
VF Corp
VFC
$6.68B
$3.78M 0.01%
62,600
+25,400
+68% +$1.48M
SRE icon
978
PUT
Sempra
SRE
$60.8B
$3.77M 0.01%
63,800
+5,400
+9% +$332K
IFF icon
979
PUT
International Flavors & Fragrances
IFF
$19.4B
$3.77M 0.01%
30,900
+11,400
+58% +$1.44M
HAL icon
980
PUT
Halliburton
HAL
$27.9B
$3.75M 0.01%
302,200
-127,800
-30% -$1.38M
QDEL icon
981
PUT
QuidelOrtho
QDEL
$1.09B
$3.75M 0.01%
+17,800
New +$2.79M
ROK icon
982
PUT
Rockwell Automation
ROK
$51.4B
$3.73M 0.01%
17,900
+6,300
+54% +$1.22M
EPD icon
983
CALL
Enterprise Products Partners
EPD
$83.8B
$3.72M 0.01%
212,300
-19,800
-9% -$354K
TBT icon
984
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$3.72M 0.01%
+236,100
New +$3.78M
UPRO icon
985
CALL
ProShares UltraPro S&P 500
UPRO
$5.08B
$3.71M 0.01%
174,000
+22,200
+15% +$432K
WB icon
986
PUT
Weibo
WB
$1.9B
$3.71M 0.01%
111,200
-28,500
-20% -$978K
CHRW icon
987
PUT
C.H. Robinson
CHRW
$22B
$3.7M 0.01%
47,600
-14,900
-24% -$1.12M
TMV icon
988
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$180M
$3.7M 0.01%
+290,800
New +$3.8M
RDFN
989
PUT
DELISTED
Redfin
RDFN
$3.7M 0.01%
94,000
+44,400
+90% +$1.17M
CPRT icon
990
PUT
Copart
CPRT
$25.9B
$3.69M 0.01%
180,400
+49,200
+38% +$988K
ALK icon
991
PUT
Alaska Air
ALK
$5.15B
$3.69M 0.01%
100,000
+35,700
+56% +$1.16M
NUE icon
992
PUT
Nucor
NUE
$56.4B
$3.69M 0.01%
90,200
+7,900
+10% +$319K
NTNX icon
993
Nutanix
NTNX
$14.9B
$3.67M 0.01%
161,084
+17,183
+12% +$356K
HUM icon
994
Humana
HUM
$46.7B
$3.67M 0.01%
9,676
+1,917
+25% +$717K
COP icon
995
ConocoPhillips
COP
$147B
$3.66M 0.01%
88,652
+43,157
+95% +$1.75M
TZA icon
996
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
$3.66M 0.01%
2,075
+1,961
+1,720% +$5.35M
PCG icon
997
PUT
PG&E
PCG
$47.8B
$3.66M 0.01%
403,700
+152,500
+61% +$1.66M
TBT icon
998
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$3.66M 0.01%
+232,400
New +$3.72M
PLD icon
999
PUT
Prologis
PLD
$138B
$3.66M 0.01%
40,100
-9,300
-19% -$830K
LOGI icon
1000
CALL
Logitech
LOGI
$15.2B
$3.64M 0.01%
57,000
+45,000
+375% +$2.4M
38 39
40
41 42

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.