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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
VALE icon
1126
CALL
Vale
VALE
$62.3B
$2.99M 0.01%
+292,700
New +$2.68M
PAGS icon
1127
CALL
PagSeguro Digital
PAGS
$2.61B
$2.98M 0.01%
84,900
+9,300
+12% +$262K
DECK icon
1128
PUT
Deckers Outdoor
DECK
$13.6B
$2.98M 0.01%
91,800
+19,800
+28% +$546K
FXA icon
1129
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.9M
$2.98M 0.01%
+43,400
New +$2.85M
CVNA icon
1130
Carvana
CVNA
$45.1B
$2.97M 0.01%
123,320
-160,275
-57% -$3M
ISRG icon
1131
Intuitive Surgical
ISRG
$127B
$2.97M 0.01%
16,074
+5,775
+56% +$1.04M
FAZ icon
1132
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$85.1M
$2.97M 0.01%
1,999
-527
-21% -$999K
LBTYK icon
1133
CALL
Liberty Global Class C
LBTYK
$3.36B
$2.97M 0.01%
138,100
-44,200
-24% -$883K
PAAS icon
1134
CALL
Pan American Silver
PAAS
$18.4B
$2.95M 0.01%
104,700
-5,500
-5% -$130K
IAU icon
1135
iShares Gold Trust
IAU
$63.2B
$2.95M 0.01%
87,146
-8,112
-9% -$266K
VTR icon
1136
PUT
Ventas
VTR
$48.8B
$2.95M 0.01%
80,300
-1,800
-2% -$59.4K
TD icon
1137
PUT
Toronto Dominion Bank
TD
$198B
$2.95M 0.01%
66,800
+31,100
+87% +$1.32M
COF icon
1138
Capital One
COF
$127B
$2.94M 0.01%
47,114
-12,974
-22% -$808K
ET icon
1139
PUT
Energy Transfer Partners
ET
$69B
$2.93M 0.01%
417,600
-53,500
-11% -$396K
ET icon
1140
CALL
Energy Transfer Partners
ET
$69B
$2.92M 0.01%
416,600
-80,100
-16% -$594K
TCOM icon
1141
PUT
Trip.com Group
TCOM
$27.9B
$2.91M 0.01%
111,700
-58,500
-34% -$1.47M
MKL icon
1142
PUT
Markel Group
MKL
$25.2B
$2.9M 0.01%
3,200
+300
+10% +$273K
ALK icon
1143
CALL
Alaska Air
ALK
$5.28B
$2.9M 0.01%
78,600
-18,500
-19% -$602K
NTAP icon
1144
PUT
NetApp
NTAP
$32.8B
$2.9M 0.01%
65,900
-18,200
-22% -$782K
PGR icon
1145
CALL
Progressive
PGR
$125B
$2.9M 0.01%
37,000
-17,200
-32% -$1.34M
GPC icon
1146
CALL
Genuine Parts
GPC
$17.6B
$2.89M 0.01%
33,200
-11,400
-26% -$900K
DECK icon
1147
CALL
Deckers Outdoor
DECK
$13.6B
$2.88M 0.01%
88,800
+27,000
+44% +$744K
HAS icon
1148
CALL
Hasbro
HAS
$12.6B
$2.88M 0.01%
39,000
+4,100
+12% +$297K
SGEN
1149
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$2.88M 0.01%
17,500
-300
-2% -$44.8K
TD icon
1150
CALL
Toronto Dominion Bank
TD
$198B
$2.87M 0.01%
65,000
+26,700
+70% +$1.14M
44 45
46
47 48

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.