We are live on ! Find out more
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
LUMN icon
1426
CALL
Lumen
LUMN
$6.45B
$1.98M 0.01%
202,700
+4,400
+2% +$44K
LOGI icon
1427
Logitech
LOGI
$15.5B
$1.98M 0.01%
30,995
+21,461
+225% +$1.14M
UPRO icon
1428
ProShares UltraPro S&P 500
UPRO
$5.09B
$1.97M 0.01%
+92,520
New +$1.8M
GT icon
1429
PUT
Goodyear
GT
$2.04B
$1.97M 0.01%
218,400
-51,900
-19% -$394K
SFM icon
1430
CALL
Sprouts Farmers Market
SFM
$7.23B
$1.96M 0.01%
75,700
+38,100
+101% +$872K
VRSN icon
1431
PUT
VeriSign
VRSN
$24.8B
$1.96M 0.01%
9,600
+3,600
+60% +$747K
FXC icon
1432
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.6M
$1.95M 0.01%
27,115
-1,977
-7% -$141K
APTV icon
1433
PUT
Aptiv
APTV
$12.2B
$1.95M 0.01%
25,800
+3,900
+18% +$268K
ORCL icon
1434
Oracle
ORCL
$345B
$1.95M 0.01%
35,631
-4,169
-10% -$221K
MXIM
1435
CALL
DELISTED
Maxim Integrated Products
MXIM
$1.95M 0.01%
32,700
-9,700
-23% -$540K
VGT icon
1436
CALL
Vanguard Information Technology ETF
VGT
$138B
$1.94M 0.01%
+56,800
New +$1.77M
JETS icon
1437
PUT
US Global Jets ETF
JETS
$768M
$1.93M 0.01%
114,800
+50,000
+77% +$759K
CTAS icon
1438
PUT
Cintas
CTAS
$84.4B
$1.92M 0.01%
29,200
-22,400
-43% -$1.3M
TREX icon
1439
CALL
Trex
TREX
$4.57B
$1.92M 0.01%
30,000
+6,800
+29% +$363K
BOX icon
1440
PUT
Box
BOX
$4.18B
$1.92M 0.01%
94,900
+60,700
+177% +$1.07M
GOOS
1441
PUT
Canada Goose Holdings
GOOS
$891M
$1.91M 0.01%
83,700
-14,600
-15% -$324K
WGO icon
1442
CALL
Winnebago Industries
WGO
$879M
$1.91M 0.01%
+28,700
New +$1.47M
XEC
1443
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$1.91M 0.01%
70,700
+25,200
+55% +$625K
SJM icon
1444
CALL
J.M. Smucker
SJM
$12.9B
$1.91M 0.01%
18,200
-33,600
-65% -$3.78M
BLUE
1445
PUT
DELISTED
bluebird bio
BLUE
$1.91M 0.01%
2,455
+378
+18% +$285K
R icon
1446
PUT
Ryder
R
$10.3B
$1.91M 0.01%
52,000
-13,100
-20% -$435K
KMI icon
1447
Kinder Morgan
KMI
$70.6B
$1.91M 0.01%
129,986
-6,571
-5% -$99.9K
APA icon
1448
PUT
APA Corp
APA
$12.3B
$1.91M 0.01%
142,900
+38,900
+37% +$444K
MKL icon
1449
CALL
Markel Group
MKL
$25.2B
$1.91M 0.01%
2,100
-400
-16% -$364K
HUYA
1450
PUT
Huya Inc
HUYA
$558M
$1.9M 0.01%
101,100
-7,400
-7% -$123K
56 57
58
59 60

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.