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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
MOH icon
1001
PUT
Molina Healthcare
MOH
$10.3B
$3.64M 0.01%
21,200
-2,000
-9% -$341K
CLF icon
1002
PUT
Cleveland-Cliffs
CLF
$6.81B
$3.63M 0.01%
672,800
-24,200
-3% -$118K
MAR icon
1003
Marriott International
MAR
$98.7B
$3.63M 0.01%
41,933
+21,098
+101% +$1.83M
FFIV icon
1004
PUT
F5
FFIV
$22.1B
$3.63M 0.01%
26,400
-22,700
-46% -$3.06M
NOW icon
1005
ServiceNow
NOW
$102B
$3.63M 0.01%
45,965
+27,355
+147% +$1.93M
TEVA icon
1006
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$3.62M 0.01%
297,400
-150,700
-34% -$1.7M
BNY
1007
PUT
Bank of New York Mellon
BNY
$108B
$3.62M 0.01%
98,000
+26,500
+37% +$970K
O icon
1008
CALL
Realty Income
O
$61.2B
$3.6M 0.01%
62,126
+9,700
+19% +$517K
SE icon
1009
Sea Limited
SE
$61.2B
$3.59M 0.01%
33,037
+20,261
+159% +$1.47M
NRG icon
1010
PUT
NRG Energy
NRG
$29.8B
$3.58M 0.01%
108,700
+800
+0.7% +$26.3K
AXON
1011
PUT
Axon Enterprise
AXON
$40.5B
$3.56M 0.01%
37,200
+2,100
+6% +$170K
COR icon
1012
CALL
Cencora
COR
$60.3B
$3.56M 0.01%
36,000
+23,800
+195% +$2.19M
AMP icon
1013
PUT
Ameriprise Financial
AMP
$46.8B
$3.56M 0.01%
24,000
+1,800
+8% +$231K
EFX icon
1014
PUT
Equifax
EFX
$20.3B
$3.56M 0.01%
21,200
+6,800
+47% +$1.01M
X
1015
PUT
DELISTED
US Steel
X
$3.56M 0.01%
488,300
+3,200
+0.7% +$25K
KL
1016
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$3.56M 0.01%
90,300
+30,400
+51% +$1.17M
XOP icon
1017
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
$3.55M 0.01%
69,844
-46,213
-40% -$2.33M
AEM icon
1018
Agnico Eagle Mines
AEM
$72.6B
$3.54M 0.01%
56,840
-40,703
-42% -$2.41M
IP icon
1019
PUT
International Paper
IP
$22.3B
$3.54M 0.01%
106,656
-18,797
-15% -$599K
WBA
1020
PUT
DELISTED
Walgreens Boots Alliance
WBA
$3.53M 0.01%
83,500
-73,300
-47% -$3.11M
SHAK icon
1021
PUT
Shake Shack
SHAK
$2.3B
$3.51M 0.01%
68,600
-50,100
-42% -$2.53M
DELL icon
1022
CALL
Dell
DELL
$283B
$3.5M 0.01%
128,640
-203,811
-61% -$4.58M
SAM icon
1023
CALL
Boston Beer
SAM
$1.88B
$3.5M 0.01%
6,400
-700
-10% -$339K
CPRT icon
1024
Copart
CPRT
$25.9B
$3.5M 0.01%
171,056
+77,052
+82% +$1.55M
RDS.B
1025
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.5M 0.01%
111,800
+16,800
+18% +$549K
39 40
41
42 43

Similar funds

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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.