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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
IWF icon
1151
CALL
iShares Russell 1000 Growth ETF
IWF
$119B
$2.87M 0.01%
60,800
+24,400
+67% +$1.08M
HSBC icon
1152
CALL
HSBC
HSBC
$354B
$2.86M 0.01%
121,400
+20,200
+20% +$502K
GPC icon
1153
PUT
Genuine Parts
GPC
$17.6B
$2.86M 0.01%
32,900
-14,200
-30% -$1.12M
PARA
1154
CALL
DELISTED
Paramount Global Class B
PARA
$2.86M 0.01%
123,900
+37,200
+43% +$717K
CRUS icon
1155
CALL
Cirrus Logic
CRUS
$6.81B
$2.85M 0.01%
47,200
-800
-2% -$54.7K
MKTX icon
1156
CALL
MarketAxess Holdings
MKTX
$4.2B
$2.84M 0.01%
+5,700
New +$2.66M
BSX icon
1157
CALL
Boston Scientific
BSX
$68.5B
$2.84M 0.01%
82,000
-26,600
-24% -$958K
CAH icon
1158
CALL
Cardinal Health
CAH
$53.8B
$2.83M 0.01%
54,400
+7,100
+15% +$366K
DGX icon
1159
CALL
Quest Diagnostics
DGX
$25.5B
$2.83M 0.01%
25,600
+900
+4% +$95.5K
HAS icon
1160
PUT
Hasbro
HAS
$12.7B
$2.83M 0.01%
38,300
-15,600
-29% -$1.13M
RSX
1161
PUT
DELISTED
VanEck Russia ETF
RSX
$2.83M 0.01%
133,500
-19,400
-13% -$382K
WOLF icon
1162
CALL
Wolfspeed
WOLF
$1.18B
$2.82M 0.01%
48,400
-6,900
-12% -$332K
LOGI icon
1163
PUT
Logitech
LOGI
$15.3B
$2.82M 0.01%
44,100
+14,200
+47% +$756K
IRM icon
1164
PUT
Iron Mountain
IRM
$37.3B
$2.8M 0.01%
108,800
+12,200
+13% +$308K
CRUS icon
1165
PUT
Cirrus Logic
CRUS
$6.81B
$2.79M 0.01%
46,300
+6,000
+15% +$410K
GSK icon
1166
CALL
GSK
GSK
$104B
$2.79M 0.01%
54,800
-18,000
-25% -$923K
WCC
1167
CALL
WESCO International
WCC
$16B
$2.79M 0.01%
80,000
-5,600
-7% -$167K
BNO icon
1168
PUT
United States Brent Oil Fund
BNO
$763M
$2.77M 0.01%
254,600
+77,700
+44% +$711K
ETFC
1169
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$2.77M 0.01%
56,900
-34,900
-38% -$1.5M
TRIP icon
1170
CALL
TripAdvisor
TRIP
$1.66B
$2.77M 0.01%
145,400
+84,300
+138% +$1.61M
SRE icon
1171
CALL
Sempra
SRE
$59.8B
$2.76M 0.01%
46,800
+15,000
+47% +$922K
ALGN icon
1172
Align Technology
ALGN
$12.2B
$2.76M 0.01%
10,360
-2,584
-20% -$582K
ERX icon
1173
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$232M
$2.75M 0.01%
190,500
-56,400
-23% -$852K
TAP icon
1174
PUT
Molson Coors Class B
TAP
$7.69B
$2.75M 0.01%
77,500
-52,400
-40% -$2.09M
FANG icon
1175
Diamondback Energy
FANG
$56.1B
$2.74M 0.01%
66,205
-19,396
-23% -$792K
45 46
47
48 49

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.