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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
INTC icon
101
CALL
Intel
INTC
$486B
$42.4M 0.12%
727,100
-129,900
-15% -$7.77M
LMT icon
102
PUT
Lockheed Martin
LMT
$133B
$42.2M 0.11%
114,700
+19,800
+21% +$7.48M
BYND icon
103
PUT
Beyond Meat
BYND
$288M
$41.5M 0.11%
315,200
+106,400
+51% +$12.6M
MELI icon
104
Mercado Libre
MELI
$93B
$40.6M 0.11%
41,383
-2,374
-5% -$1.78M
QCOM icon
105
PUT
Qualcomm
QCOM
$177B
$40.4M 0.11%
453,700
-28,300
-6% -$2.27M
UNH icon
106
PUT
UnitedHealth
UNH
$381B
$40M 0.11%
138,200
-24,900
-15% -$7.13M
OKTA icon
107
PUT
Okta
OKTA
$24.1B
$39.8M 0.11%
199,100
+16,900
+9% +$2.87M
VXX icon
108
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
$39.4M 0.11%
17,261
+27
+0.2% +$64.9K
MCD icon
109
PUT
McDonald's
MCD
$189B
$39.2M 0.11%
214,500
-25,500
-11% -$4.68M
PEP icon
110
CALL
PepsiCo
PEP
$186B
$38.8M 0.11%
295,900
-219,100
-43% -$28.9M
TEAM icon
111
PUT
Atlassian
TEAM
$21.6B
$38.5M 0.11%
220,100
+65,100
+42% +$10.8M
TTD icon
112
PUT
Trade Desk
TTD
$8.11B
$38.3M 0.1%
942,000
+80,000
+9% +$2.41M
AVGO icon
113
CALL
Broadcom
AVGO
$1.83T
$37.8M 0.1%
1,221,000
-925,000
-43% -$25.9M
SLV icon
114
PUT
iShares Silver Trust
SLV
$28.4B
$37.7M 0.1%
+2,267,000
New +$34.6M
REGN icon
115
CALL
Regeneron Pharmaceuticals
REGN
$69.5B
$37.7M 0.1%
+61,700
New +$35M
IYR icon
116
PUT
iShares US Real Estate ETF
IYR
$4.6B
$37.4M 0.1%
480,000
+288,100
+150% +$21.8M
VXX icon
117
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
$37.2M 0.1%
16,286
-4,720
-22% -$11.3M
XOM icon
118
PUT
ExxonMobil
XOM
$650B
$37.1M 0.1%
838,200
-109,700
-12% -$4.92M
CSCO icon
119
CALL
Cisco
CSCO
$445B
$36.9M 0.1%
799,400
+33,200
+4% +$1.46M
PAYC icon
120
CALL
Paycom
PAYC
$6.77B
$36.8M 0.1%
122,600
-28,200
-19% -$7.51M
NUGT icon
121
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$888M
$36.4M 0.1%
+494,200
New +$32.1M
CLX icon
122
PUT
Clorox
CLX
$11.6B
$35.4M 0.1%
162,500
+47,200
+41% +$9.43M
OKTA icon
123
CALL
Okta
OKTA
$24.1B
$35.1M 0.1%
175,400
+43,600
+33% +$7.4M
SBUX icon
124
PUT
Starbucks
SBUX
$119B
$35M 0.1%
476,400
-161,300
-25% -$12.1M
W icon
125
PUT
Wayfair
W
$11.3B
$35M 0.1%
174,700
+10,900
+7% +$1.63M
3 4
5
6 7

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.