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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
LDOS icon
1076
PUT
Leidos
LDOS
$14.1B
$3.22M 0.01%
34,900
+5,100
+17% +$502K
EWZ icon
1077
iShares MSCI Brazil ETF
EWZ
$9.05B
$3.22M 0.01%
+111,095
New +$2.91M
QLD icon
1078
CALL
ProShares Ultra QQQ
QLD
$12.6B
$3.21M 0.01%
180,800
-112,000
-38% -$1.72M
EWW icon
1079
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
$3.21M 0.01%
100,400
-195,500
-66% -$5.94M
ADM icon
1080
CALL
Archer Daniels Midland
ADM
$41.4B
$3.2M 0.01%
80,700
-18,500
-19% -$692K
SYF icon
1081
PUT
Synchrony
SYF
$23.7B
$3.2M 0.01%
145,800
+55,200
+61% +$1.08M
AKAM icon
1082
PUT
Akamai
AKAM
$16.8B
$3.18M 0.01%
30,300
+5,600
+23% +$563K
TROW icon
1083
PUT
T. Rowe Price
TROW
$25B
$3.18M 0.01%
26,300
-11,300
-30% -$1.29M
CF icon
1084
CALL
CF Industries
CF
$19.2B
$3.17M 0.01%
115,000
+23,800
+26% +$677K
EWY icon
1085
CALL
iShares MSCI South Korea ETF
EWY
$22.7B
$3.16M 0.01%
55,300
-35,900
-39% -$1.89M
EA icon
1086
Electronic Arts
EA
$52.4B
$3.16M 0.01%
24,152
+1,830
+8% +$216K
ETN icon
1087
PUT
Eaton
ETN
$157B
$3.15M 0.01%
36,300
-16,900
-32% -$1.39M
MCHI icon
1088
PUT
iShares MSCI China ETF
MCHI
$6.04B
$3.15M 0.01%
48,000
+14,000
+41% +$860K
ABBV icon
1089
AbbVie
ABBV
$458B
$3.14M 0.01%
32,574
+2,573
+9% +$227K
TROW icon
1090
CALL
T. Rowe Price
TROW
$25B
$3.13M 0.01%
25,900
-6,300
-20% -$718K
SMAR
1091
CALL
DELISTED
Smartsheet Inc.
SMAR
$3.13M 0.01%
62,800
+17,900
+40% +$911K
RL icon
1092
PUT
Ralph Lauren
RL
$22.2B
$3.12M 0.01%
43,000
-17,200
-29% -$1.26M
LOW icon
1093
Lowe's Companies
LOW
$116B
$3.12M 0.01%
23,367
-9,460
-29% -$1.08M
CWH icon
1094
CALL
Camping World
CWH
$363M
$3.12M 0.01%
+116,000
New +$1.87M
TSM icon
1095
TSMC
TSM
$2.09T
$3.12M 0.01%
55,267
-99,268
-64% -$5.23M
AZN icon
1096
PUT
AstraZeneca
AZN
$263B
$3.12M 0.01%
29,450
-6,300
-18% -$651K
RSP icon
1097
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$3.11M 0.01%
31,000
+17,700
+133% +$1.71M
SMAR
1098
PUT
DELISTED
Smartsheet Inc.
SMAR
$3.11M 0.01%
62,500
+8,400
+16% +$428K
ITA icon
1099
PUT
iShares US Aerospace & Defense ETF
ITA
$14.2B
$3.11M 0.01%
37,200
+9,800
+36% +$773K
CTXS
1100
DELISTED
Citrix Systems Inc
CTXS
$3.11M 0.01%
21,469
-21,158
-50% -$3.04M
42 43
44
45 46

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.