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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
NBIX icon
1351
PUT
Neurocrine Biosciences
NBIX
$17.7B
$2.17M 0.01%
17,300
-8,000
-32% -$884K
AAL icon
1352
American Airlines Group
AAL
$9.9B
$2.17M 0.01%
162,853
+81,871
+101% +$993K
PBR icon
1353
CALL
Petrobras
PBR
$116B
$2.17M 0.01%
261,900
+29,400
+13% +$213K
MPWR icon
1354
PUT
Monolithic Power Systems
MPWR
$65.8B
$2.16M 0.01%
9,400
-1,300
-12% -$263K
IGIB icon
1355
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.16M 0.01%
+35,961
New +$2.1M
BG icon
1356
PUT
Bunge Global
BG
$22.8B
$2.14M 0.01%
52,500
-16,600
-24% -$644K
OPTU
1357
PUT
Optimum Communications Inc
OPTU
$298M
$2.14M 0.01%
94,600
+27,700
+41% +$679K
LYB icon
1358
LyondellBasell Industries
LYB
$18.9B
$2.14M 0.01%
32,985
-24,689
-43% -$1.47M
XIFR
1359
CALL
XPLR Infrastructure LP
XIFR
$1.19B
$2.14M 0.01%
42,300
+7,800
+23% +$378K
JCI icon
1360
CALL
Johnson Controls International
JCI
$87.5B
$2.13M 0.01%
63,100
+7,500
+13% +$231K
DKNG icon
1361
DraftKings
DKNG
$12B
$2.13M 0.01%
+63,508
New +$1.76M
CDNS icon
1362
CALL
Cadence Design Systems
CDNS
$93.4B
$2.13M 0.01%
+22,600
New +$1.89M
WSM icon
1363
CALL
Williams-Sonoma
WSM
$27.6B
$2.12M 0.01%
+51,800
New +$1.76M
TIF
1364
DELISTED
Tiffany & Co.
TIF
$2.12M 0.01%
+17,651
New +$2.21M
GVI icon
1365
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$2.12M 0.01%
+18,008
New +$2.1M
NVO
1366
CALL
Novo Nordisk
NVO
$220B
$2.12M 0.01%
+64,600
New +$2.06M
LNC icon
1367
PUT
Lincoln National
LNC
$7.88B
$2.12M 0.01%
59,200
+26,700
+82% +$940K
KBH icon
1368
CALL
KB Home
KBH
$3.53B
$2.12M 0.01%
70,600
-35,100
-33% -$966K
SYF icon
1369
Synchrony
SYF
$24.5B
$2.11M 0.01%
96,237
+50,384
+110% +$982K
FIVN icon
1370
CALL
FIVE9
FIVN
$1.96B
$2.11M 0.01%
19,600
– –
JETS icon
1371
CALL
US Global Jets ETF
JETS
$768M
$2.11M 0.01%
125,300
+86,800
+225% +$1.32M
LGIH icon
1372
PUT
LGI Homes
LGIH
$1.4B
$2.11M 0.01%
24,500
-32,100
-57% -$2.25M
RUN icon
1373
CALL
Sunrun
RUN
$2.38B
$2.11M 0.01%
108,000
-7,900
-7% -$121K
TME icon
1374
CALL
Tencent Music
TME
$15.3B
$2.11M 0.01%
159,100
+71,600
+82% +$848K
GWRE icon
1375
PUT
Guidewire Software
GWRE
$12.4B
$2.11M 0.01%
19,300
-14,300
-43% -$1.37M
53 54
55
56 57

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.