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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
MTD icon
1201
PUT
Mettler-Toledo International
MTD
$26.9B
$2.67M 0.01%
3,400
-2,500
-42% -$1.86M
IYT icon
1202
CALL
iShares US Transportation ETF
IYT
$2.31B
$2.66M 0.01%
+66,400
New +$2.52M
CERN
1203
PUT
DELISTED
Cerner Corp
CERN
$2.66M 0.01%
39,200
-24,900
-39% -$1.71M
BYND icon
1204
Beyond Meat
BYND
$287M
$2.66M 0.01%
20,209
-13,570
-40% -$1.61M
DHI icon
1205
CALL
D.R. Horton
DHI
$41.1B
$2.65M 0.01%
48,600
-41,600
-46% -$2.02M
ANSS
1206
PUT
DELISTED
Ansys
ANSS
$2.65M 0.01%
9,400
-5,600
-37% -$1.49M
DXC icon
1207
CALL
DXC Technology
DXC
$1.71B
$2.65M 0.01%
164,600
-31,900
-16% -$507K
TMV icon
1208
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$177M
$2.64M 0.01%
+207,600
New +$2.71M
H icon
1209
PUT
Hyatt Hotels
H
$17.9B
$2.63M 0.01%
52,100
+8,000
+18% +$426K
FAST icon
1210
PUT
Fastenal
FAST
$54.4B
$2.63M 0.01%
125,400
-8,400
-6% -$161K
RGR icon
1211
PUT
Sturm, Ruger & Co
RGR
$617M
$2.62M 0.01%
+35,800
New +$2.18M
WEC icon
1212
CALL
WEC Energy
WEC
$37.1B
$2.62M 0.01%
30,100
+12,700
+73% +$1.15M
IEMG icon
1213
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.62M 0.01%
54,700
+26,000
+91% +$1.16M
EPD icon
1214
PUT
Enterprise Products Partners
EPD
$82.8B
$2.61M 0.01%
149,000
-71,000
-32% -$1.27M
SPXU icon
1215
CALL
ProShares UltraPro Short S&P 500
SPXU
$421M
$2.61M 0.01%
2,119
+778
+58% +$1.19M
INCY icon
1216
PUT
Incyte
INCY
$23.8B
$2.6M 0.01%
25,400
-19,700
-44% -$1.9M
DELL icon
1217
PUT
Dell
DELL
$274B
$2.6M 0.01%
95,493
-8,879
-9% -$200K
MNST icon
1218
CALL
Monster Beverage
MNST
$93.2B
$2.6M 0.01%
75,200
+37,200
+98% +$1.21M
TAP icon
1219
CALL
Molson Coors Class B
TAP
$7.72B
$2.6M 0.01%
73,300
+22,400
+44% +$894K
CTVA icon
1220
CALL
Corteva
CTVA
$58.7B
$2.59M 0.01%
99,200
-7,200
-7% -$187K
XLV icon
1221
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$2.59M 0.01%
26,359
+12,273
+87% +$1.21M
DNKN
1222
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.59M 0.01%
40,100
+2,600
+7% +$162K
TECK icon
1223
CALL
Teck Resources
TECK
$28.9B
$2.59M 0.01%
259,900
+132,500
+104% +$1.22M
CCK icon
1224
CALL
Crown Holdings
CCK
$12.9B
$2.58M 0.01%
39,700
-31,100
-44% -$1.96M
SEDG icon
1225
CALL
SolarEdge
SEDG
$2.53B
$2.58M 0.01%
18,800
-24,200
-56% -$2.96M
47 48
49
50 51

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.