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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
BAH icon
1451
CALL
Booz Allen Hamilton
BAH
$8.59B
$1.9M 0.01%
+25,100
New +$1.9M
HOG icon
1452
PUT
Harley-Davidson
HOG
$2.61B
$1.9M 0.01%
79,800
+21,300
+36% +$463K
XRX icon
1453
CALL
Xerox
XRX
$357M
$1.9M 0.01%
124,300
-23,100
-16% -$399K
BMY icon
1454
Bristol-Myers Squibb
BMY
$128B
$1.9M 0.01%
32,890
-67,253
-67% -$4.02M
NAV
1455
CALL
DELISTED
Navistar International
NAV
$1.9M 0.01%
67,800
+2,600
+4% +$61.7K
GAP
1456
PUT
The Gap Inc
GAP
$7.07B
$1.89M 0.01%
151,200
+10,500
+7% +$94.6K
VMC icon
1457
PUT
Vulcan Materials
VMC
$36.9B
$1.89M 0.01%
16,300
-6,500
-29% -$712K
IQV icon
1458
CALL
IQVIA
IQV
$35.6B
$1.88M 0.01%
13,700
+2,500
+22% +$339K
MRO
1459
PUT
DELISTED
Marathon Oil Corporation
MRO
$1.88M 0.01%
316,000
+20,700
+7% +$114K
VOD icon
1460
PUT
Vodafone
VOD
$36.4B
$1.88M 0.01%
119,500
-49,500
-29% -$747K
MGM icon
1461
MGM Resorts International
MGM
$11.8B
$1.88M 0.01%
111,795
+92,676
+485% +$1.5M
LVS icon
1462
Las Vegas Sands
LVS
$31.6B
$1.88M 0.01%
42,087
+12,119
+40% +$569K
CRL icon
1463
PUT
Charles River Laboratories
CRL
$10.8B
$1.88M 0.01%
11,100
+2,500
+29% +$399K
EIX icon
1464
CALL
Edison International
EIX
$30.3B
$1.88M 0.01%
33,900
-2,400
-7% -$138K
DXC icon
1465
PUT
DXC Technology
DXC
$1.68B
$1.88M 0.01%
116,600
-15,100
-11% -$240K
UNH icon
1466
UnitedHealth
UNH
$379B
$1.88M 0.01%
6,471
-958
-13% -$275K
HAS icon
1467
Hasbro
HAS
$12.8B
$1.87M 0.01%
25,398
-11,039
-30% -$799K
MAA icon
1468
PUT
Mid-America Apartment Communities
MAA
$15.5B
$1.87M 0.01%
16,800
-7,300
-30% -$822K
AGNC icon
1469
CALL
AGNC Investment
AGNC
$12.4B
$1.87M 0.01%
144,700
+72,000
+99% +$903K
BALL icon
1470
PUT
Ball Corp
BALL
$17.2B
$1.87M 0.01%
27,300
-2,900
-10% -$196K
TGTX icon
1471
CALL
TG Therapeutics
TGTX
$8.53B
$1.86M 0.01%
100,400
-92,900
-48% -$1.5M
AFL icon
1472
PUT
Aflac
AFL
$64.4B
$1.86M 0.01%
52,600
-1,200
-2% -$43.4K
MIC
1473
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.86M 0.01%
61,033
-584
-0.9% -$16.2K
WOLF icon
1474
PUT
Wolfspeed
WOLF
$1.24B
$1.86M 0.01%
31,900
-12,200
-28% -$587K
FTCH
1475
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.86M 0.01%
106,800
+25,100
+31% +$340K
57 58
59
60 61

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.