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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
IBM icon
126
PUT
IBM
IBM
$202B
$34.9M 0.1%
305,118
-164,745
-35% -$19.1M
XOM icon
127
CALL
ExxonMobil
XOM
$651B
$34.9M 0.1%
786,700
-257,800
-25% -$11.6M
DPZ icon
128
PUT
Domino's
DPZ
$11B
$34.8M 0.09%
94,300
+10,800
+13% +$3.98M
UNH icon
129
CALL
UnitedHealth
UNH
$382B
$34.7M 0.09%
119,600
+17,100
+17% +$4.9M
AMT icon
130
CALL
American Tower
AMT
$77.7B
$34.4M 0.09%
135,700
+35,400
+35% +$8.76M
SMH icon
131
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$33.9M 0.09%
454,800
-691,600
-60% -$47.5M
TGT icon
132
PUT
Target
TGT
$62.1B
$33.8M 0.09%
285,300
+93,700
+49% +$10.7M
AZO icon
133
PUT
AutoZone
AZO
$48.3B
$33.7M 0.09%
29,900
-2,600
-8% -$2.74M
PAYC icon
134
PUT
Paycom
PAYC
$6.78B
$33.7M 0.09%
112,100
-18,400
-14% -$4.9M
DOCU
135
CALL
DocuSign
DOCU
$9.63B
$33.7M 0.09%
196,100
+121,700
+164% +$15.3M
QCOM icon
136
CALL
Qualcomm
QCOM
$176B
$33.5M 0.09%
376,300
+300
+0.1% +$24.1K
BAC icon
137
PUT
Bank of America
BAC
$435B
$33.2M 0.09%
1,419,300
+208,000
+17% +$4.91M
MU icon
138
CALL
Micron Technology
MU
$1.04T
$33M 0.09%
672,400
-397,700
-37% -$18.8M
PG icon
139
PUT
Procter & Gamble
PG
$343B
$32.8M 0.09%
279,100
-157,600
-36% -$18.4M
ROKU icon
140
PUT
Roku
ROKU
$21.1B
$32.8M 0.09%
285,200
+800
+0.3% +$91.5K
ADSK icon
141
PUT
Autodesk
ADSK
$44.3B
$32.8M 0.09%
141,100
-27,400
-16% -$5.39M
INTC icon
142
PUT
Intel
INTC
$464B
$32.6M 0.09%
560,100
-7,500
-1% -$448K
MMM icon
143
PUT
3M
MMM
$89B
$32.6M 0.09%
250,442
-134,072
-35% -$16.9M
BAC icon
144
CALL
Bank of America
BAC
$435B
$32.2M 0.09%
1,375,600
+173,700
+14% +$4.1M
BABA icon
145
Alibaba
BABA
$269B
$32M 0.09%
148,716
+29,721
+25% +$6.19M
XOP icon
146
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$31.3M 0.09%
617,100
-106,500
-15% -$5.38M
PEP icon
147
PUT
PepsiCo
PEP
$186B
$31.3M 0.09%
238,900
-91,700
-28% -$12.1M
MCD icon
148
CALL
McDonald's
MCD
$188B
$31.2M 0.09%
170,700
+1,800
+1% +$330K
T icon
149
PUT
AT&T
T
$165B
$31M 0.08%
1,372,856
+36,940
+3% +$841K
AYX
150
PUT
DELISTED
Alteryx Inc
AYX
$30.8M 0.08%
192,200
+16,700
+10% +$2.16M
4 5
6
7 8

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.