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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
BNY
1401
CALL
Bank of New York Mellon
BNY
$107B
$2.05M 0.01%
55,600
+29,400
+112% +$1.08M
DGX icon
1402
PUT
Quest Diagnostics
DGX
$25.6B
$2.05M 0.01%
18,600
-3,900
-17% -$414K
IEMG icon
1403
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.04M 0.01%
42,700
+15,200
+55% +$678K
GLW icon
1404
PUT
Corning
GLW
$123B
$2.04M 0.01%
79,500
-10,700
-12% -$243K
CPRI icon
1405
CALL
Capri Holdings
CPRI
$1.82B
$2.04M 0.01%
130,000
-54,300
-29% -$804K
NYT icon
1406
CALL
New York Times
NYT
$11.7B
$2.03M 0.01%
+48,200
New +$1.75M
TMF icon
1407
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.29B
$2.03M 0.01%
4,930
-600
-11% -$249K
ITB icon
1408
CALL
iShares US Home Construction ETF
ITB
$2.35B
$2.03M 0.01%
46,700
+24,800
+113% +$950K
GEN icon
1409
PUT
Gen Digital
GEN
$16.1B
$2.02M 0.01%
104,000
-13,200
-11% -$269K
CDLX icon
1410
PUT
Cardlytics
CDLX
$21.7M
$2.02M 0.01%
2,900
+510
+21% +$295K
UPS icon
1411
United Parcel Service
UPS
$96B
$2.02M 0.01%
18,442
-8,663
-32% -$865K
HPQ icon
1412
CALL
HP
HPQ
$24.3B
$2.02M 0.01%
117,700
-34,800
-23% -$553K
AGNC icon
1413
PUT
AGNC Investment
AGNC
$12.4B
$2.01M 0.01%
155,400
-39,300
-20% -$493K
RDS.A
1414
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.01M 0.01%
59,988
+19,395
+48% +$665K
CAH icon
1415
PUT
Cardinal Health
CAH
$53.7B
$2M 0.01%
38,500
-12,000
-24% -$619K
TW icon
1416
CALL
Tradeweb Markets
TW
$21.7B
$2M 0.01%
+33,800
New +$1.95M
XRT icon
1417
CALL
State Street SPDR S&P Retail ETF
XRT
$448M
$2M 0.01%
46,800
+5,300
+13% +$201K
NBIS
1418
PUT
Nebius Group N.V.
NBIS
$47.7B
$2M 0.01%
40,600
-16,900
-29% -$677K
UPWK icon
1419
CALL
Upwork
UPWK
$1.14B
$2M 0.01%
+140,300
New +$1.47M
B
1420
Barrick Mining
B
$62.6B
$2M 0.01%
76,423
-58,644
-43% -$1.46M
ENB icon
1421
CALL
Enbridge
ENB
$121B
$1.99M 0.01%
65,800
+8,100
+14% +$249K
XRAY icon
1422
PUT
Dentsply Sirona
XRAY
$2.61B
$1.99M 0.01%
45,300
-6,200
-12% -$262K
IAA
1423
CALL
DELISTED
IAA, Inc. Common Stock
IAA
$1.99M 0.01%
+51,800
New +$1.93M
MSCI icon
1424
PUT
MSCI
MSCI
$41.5B
$1.99M 0.01%
6,100
-12,700
-68% -$4.11M
FITB
1425
CALL
Fifth Third Bancorp
FITB
$51.7B
$1.99M 0.01%
106,000
-64,100
-38% -$1.19M
55 56
57
58 59

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.