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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
GRPN icon
1251
CALL
Groupon
GRPN
$1.05B
$2.49M 0.01%
+130,700
New +$2.91M
NDAQ icon
1252
PUT
Nasdaq
NDAQ
$52.5B
$2.49M 0.01%
63,600
+36,000
+130% +$1.34M
VIXY icon
1253
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$209M
$2.49M 0.01%
+1,061
New +$2.62M
ARMK icon
1254
PUT
Aramark
ARMK
$15.2B
$2.48M 0.01%
153,597
-27,977
-15% -$491K
VIG icon
1255
CALL
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.48M 0.01%
21,500
+400
+2% +$45.5K
SIX
1256
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$2.48M 0.01%
128,000
-74,000
-37% -$1.47M
MLPI
1257
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.48M 0.01%
220,207
+163,056
+285% +$1.84M
M icon
1258
CALL
Macy's
M
$6.57B
$2.47M 0.01%
373,700
+168,400
+82% +$1.04M
ASHR icon
1259
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$2.47M 0.01%
84,000
-100,600
-54% -$2.78M
BNS icon
1260
PUT
Scotiabank
BNS
$106B
$2.45M 0.01%
+60,200
New +$2.4M
FXB icon
1261
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$2.45M 0.01%
20,600
-55,800
-73% -$6.71M
GDS icon
1262
PUT
GDS Holdings
GDS
$6.29B
$2.45M 0.01%
30,600
+7,000
+30% +$433K
KNX icon
1263
PUT
Knight Transportation
KNX
$11.5B
$2.45M 0.01%
58,800
+9,100
+18% +$347K
BDX icon
1264
Becton Dickinson
BDX
$43.8B
$2.44M 0.01%
+10,759
New +$2.59M
OMC icon
1265
CALL
Omnicom Group
OMC
$23.5B
$2.44M 0.01%
44,900
+17,100
+62% +$930K
CDNS icon
1266
PUT
Cadence Design Systems
CDNS
$93.4B
$2.44M 0.01%
+25,900
New +$2.17M
IBKR icon
1267
PUT
Interactive Brokers
IBKR
$41.1B
$2.43M 0.01%
235,600
+117,600
+100% +$1.23M
AWK icon
1268
PUT
American Water Works
AWK
$26.3B
$2.43M 0.01%
19,400
+4,500
+30% +$561K
TZA icon
1269
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
$2.43M 0.01%
1,376
+701
+104% +$1.91M
CHKP icon
1270
PUT
Check Point Software Technologies
CHKP
$13.6B
$2.42M 0.01%
22,800
-24,100
-51% -$2.55M
SWK icon
1271
Stanley Black & Decker
SWK
$14.6B
$2.42M 0.01%
17,810
+3,676
+26% +$444K
SPR
1272
PUT
DELISTED
Spirit AeroSystems
SPR
$2.42M 0.01%
92,500
+28,600
+45% +$648K
ZBH icon
1273
CALL
Zimmer Biomet
ZBH
$17.8B
$2.42M 0.01%
21,321
-5,768
-21% -$665K
KLAC icon
1274
KLA
KLAC
$266B
$2.41M 0.01%
125,640
-83,210
-40% -$1.42M
WEX icon
1275
CALL
WEX
WEX
$6.17B
$2.41M 0.01%
14,800
+5,500
+59% +$755K
49 50
51
52 53

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.