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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
ASHR icon
1101
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$3.1M 0.01%
105,400
-41,100
-28% -$1.13M
WMB icon
1102
PUT
Williams Companies
WMB
$87.6B
$3.1M 0.01%
168,500
-18,500
-10% -$344K
PAGS icon
1103
PUT
PagSeguro Digital
PAGS
$2.61B
$3.09M 0.01%
88,000
+19,700
+29% +$555K
RHI icon
1104
PUT
Robert Half
RHI
$3.87B
$3.09M 0.01%
59,700
+53,400
+848% +$2.53M
ROP icon
1105
CALL
Roper Technologies
ROP
$37.4B
$3.08M 0.01%
8,000
+5,800
+264% +$2.08M
WWE
1106
CALL
DELISTED
World Wrestling Entertainment
WWE
$3.07M 0.01%
70,500
-78,700
-53% -$3.38M
KSS icon
1107
CALL
Kohl's
KSS
$2.07B
$3.07M 0.01%
148,700
+31,600
+27% +$609K
STT icon
1108
PUT
State Street
STT
$50.6B
$3.07M 0.01%
49,900
-2,900
-5% -$175K
CERN
1109
CALL
DELISTED
Cerner Corp
CERN
$3.07M 0.01%
45,200
-26,600
-37% -$1.83M
ETFC
1110
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$3.06M 0.01%
62,900
-59,900
-49% -$2.58M
IP icon
1111
CALL
International Paper
IP
$22.6B
$3.06M 0.01%
92,400
+19,325
+26% +$615K
WMT icon
1112
Walmart Inc
WMT
$889B
$3.06M 0.01%
77,010
+17,940
+30% +$738K
KMI icon
1113
CALL
Kinder Morgan
KMI
$71.3B
$3.06M 0.01%
208,400
-36,200
-15% -$550K
DVA icon
1114
PUT
DaVita
DVA
$15.2B
$3.04M 0.01%
39,400
-15,500
-28% -$1.21M
SHY icon
1115
CALL
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.03M 0.01%
35,000
-69,800
-67% -$6.05M
MIC
1116
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.03M 0.01%
99,300
-16,500
-14% -$457K
ALNY icon
1117
PUT
Alnylam Pharmaceuticals
ALNY
$37.6B
$3.02M 0.01%
20,400
-2,300
-10% -$310K
IDXX icon
1118
CALL
Idexx Laboratories
IDXX
$44.3B
$3.02M 0.01%
9,200
-4,400
-32% -$1.27M
PH icon
1119
PUT
Parker-Hannifin
PH
$124B
$3.02M 0.01%
16,800
-4,100
-20% -$662K
ALLY icon
1120
CALL
Ally Financial
ALLY
$13.3B
$3.01M 0.01%
153,800
+57,200
+59% +$973K
FICO icon
1121
Fair Isaac
FICO
$29.6B
$3M 0.01%
7,390
-5,382
-42% -$1.96M
WSM icon
1122
PUT
Williams-Sonoma
WSM
$27.2B
$3M 0.01%
+73,200
New +$2.49M
GWPH
1123
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3M 0.01%
24,600
-5,200
-17% -$590K
ADSW
1124
DELISTED
Advanced Disposal Services Inc
ADSW
$3M 0.01%
99,291
+47,775
+93% +$1.52M
REG icon
1125
PUT
Regency Centers
REG
$15.1B
$2.99M 0.01%
65,300
+39,800
+156% +$1.68M
43 44
45
46 47

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.