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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
SPXS icon
1051
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$348M
$3.36M 0.01%
4,122
+1,470
+55% +$1.48M
DHI icon
1052
PUT
D.R. Horton
DHI
$41B
$3.35M 0.01%
61,400
-16,900
-22% -$819K
BZUN
1053
CALL
Baozun
BZUN
$144M
$3.35M 0.01%
87,100
-23,500
-21% -$738K
VIG icon
1054
PUT
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.34M 0.01%
28,900
+14,800
+105% +$1.68M
CSCO icon
1055
Cisco
CSCO
$450B
$3.33M 0.01%
72,217
-47,140
-39% -$2.07M
KSS icon
1056
PUT
Kohl's
KSS
$2.03B
$3.33M 0.01%
161,300
+56,400
+54% +$1.09M
NXPI icon
1057
NXP Semiconductors
NXPI
$68B
$3.33M 0.01%
29,830
+20,770
+229% +$2.08M
EBAY icon
1058
eBay
EBAY
$48.6B
$3.32M 0.01%
+64,763
New +$2.74M
HDB icon
1059
PUT
HDFC Bank
HDB
$119B
$3.32M 0.01%
145,600
+32,200
+28% +$661K
TREX icon
1060
PUT
Trex
TREX
$4.51B
$3.32M 0.01%
51,800
-18,800
-27% -$1M
OHI icon
1061
PUT
Omega Healthcare
OHI
$15.4B
$3.31M 0.01%
110,600
-3,100
-3% -$91.8K
SYF icon
1062
CALL
Synchrony
SYF
$23.7B
$3.31M 0.01%
150,800
+94,400
+167% +$1.84M
PTON icon
1063
Peloton Interactive
PTON
$2.63B
$3.3M 0.01%
57,702
-24,089
-29% -$997K
PINS icon
1064
CALL
Pinterest
PINS
$12.4B
$3.29M 0.01%
149,300
-63,000
-30% -$1.23M
LH icon
1065
PUT
Labcorp
LH
$24.3B
$3.29M 0.01%
23,629
-6,751
-22% -$934K
EXC icon
1066
CALL
Exelon
EXC
$48.6B
$3.29M 0.01%
128,003
-52,715
-29% -$1.4M
BHC icon
1067
CALL
Bausch Health
BHC
$1.65B
$3.28M 0.01%
180,400
-38,800
-18% -$684K
PZZA icon
1068
Papa John's
PZZA
$999M
$3.28M 0.01%
+41,797
New +$3.11M
LBTYK icon
1069
PUT
Liberty Global Class C
LBTYK
$3.27B
$3.26M 0.01%
151,900
+20,100
+15% +$401K
EHTH icon
1070
CALL
eHealth
EHTH
$42.5M
$3.26M 0.01%
34,200
-31,000
-48% -$3.6M
SLB icon
1071
CALL
SLB Ltd
SLB
$77.8B
$3.25M 0.01%
180,600
-87,400
-33% -$1.53M
ETFC
1072
DELISTED
E*Trade Financial Corporation
ETFC
$3.24M 0.01%
66,547
+18,141
+37% +$781K
XHB icon
1073
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$3.23M 0.01%
+74,800
New +$2.84M
GWPH
1074
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3.23M 0.01%
26,500
-7,100
-21% -$805K
BIDU icon
1075
Baidu
BIDU
$35.8B
$3.22M 0.01%
26,571
+14,279
+116% +$1.53M
41 42
43
44 45

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.