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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
DKS icon
1276
CALL
Dick's Sporting Goods
DKS
$18.4B
$2.41M 0.01%
57,900
+17,000
+42% +$540K
PAAS icon
1277
Pan American Silver
PAAS
$18.6B
$2.4M 0.01%
85,284
+22,012
+35% +$522K
CPB icon
1278
PUT
Campbell Soup
CPB
$6.67B
$2.4M 0.01%
48,800
-13,400
-22% -$666K
SGI
1279
CALL
Somnigroup International
SGI
$15.3B
$2.4M 0.01%
133,200
+8,400
+7% +$121K
MOMO
1280
PUT
Hello Group
MOMO
$869M
$2.4M 0.01%
136,900
-49,200
-26% -$1.03M
CRSP icon
1281
CALL
CRISPR Therapeutics
CRSP
$4.6B
$2.39M 0.01%
31,900
+9,000
+39% +$526K
EWG icon
1282
PUT
iShares MSCI Germany ETF
EWG
$1.55B
$2.39M 0.01%
88,600
-27,900
-24% -$684K
COHR icon
1283
CALL
Coherent
COHR
$53.1B
$2.39M 0.01%
49,300
+9,100
+23% +$361K
MLKN icon
1284
CALL
MillerKnoll
MLKN
$1.54B
$2.39M 0.01%
90,700
+30,900
+52% +$698K
SGEN
1285
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$2.38M 0.01%
14,500
+3,100
+27% +$462K
EIX icon
1286
PUT
Edison International
EIX
$30.3B
$2.38M 0.01%
43,000
+2,400
+6% +$138K
PFGC icon
1287
CALL
Performance Food Group
PFGC
$18B
$2.38M 0.01%
81,600
+70,400
+629% +$1.83M
AMD icon
1288
Advanced Micro Devices
AMD
$807B
$2.37M 0.01%
47,168
-29,002
-38% -$1.54M
CMA
1289
CALL
DELISTED
Comerica
CMA
$2.37M 0.01%
64,100
+16,000
+33% +$558K
QDEL icon
1290
QuidelOrtho
QDEL
$1.15B
$2.37M 0.01%
+11,255
New +$1.76M
PPL
1291
CALL
PPL Corp
PPL
$27.1B
$2.36M 0.01%
91,600
+4,200
+5% +$109K
SDOW icon
1292
CALL
ProShares UltraPro Short Dow 30
SDOW
$165M
$2.36M 0.01%
5,994
+3,669
+158% +$1.82M
CLDR
1293
DELISTED
Cloudera, Inc.
CLDR
$2.36M 0.01%
182,011
+49,784
+38% +$478K
DB icon
1294
CALL
Deutsche Bank
DB
$67.9B
$2.36M 0.01%
249,200
+40,200
+19% +$311K
AMU
1295
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$2.35M 0.01%
287,352
+236,078
+460% +$1.96M
BTI icon
1296
CALL
British American Tobacco
BTI
$131B
$2.35M 0.01%
60,100
+8,000
+15% +$307K
BP icon
1297
BP
BP
$109B
$2.35M 0.01%
100,114
+40,825
+69% +$980K
WWE
1298
PUT
DELISTED
World Wrestling Entertainment
WWE
$2.35M 0.01%
53,800
-59,100
-52% -$2.54M
ROST icon
1299
Ross Stores
ROST
$78.1B
$2.33M 0.01%
27,391
+17,137
+167% +$1.55M
CHD icon
1300
PUT
Church & Dwight Co
CHD
$23.4B
$2.33M 0.01%
30,400
-5,100
-14% -$371K
50 51
52
53 54

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.