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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
CFR icon
1476
PUT
Cullen/Frost Bankers
CFR
$10.3B
$1.86M 0.01%
25,600
+11,500
+82% +$801K
GUSH icon
1477
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$233M
$1.86M 0.01%
+229,600
New +$2M
STM icon
1478
PUT
STMicroelectronics
STM
$47.7B
$1.85M 0.01%
+69,200
New +$1.72M
GME icon
1479
PUT
GameStop
GME
$9.66B
$1.85M 0.01%
1,689,600
+103,200
+7% +$119K
CI icon
1480
Cigna
CI
$77B
$1.84M 0.01%
9,816
+2,833
+41% +$537K
XLRE icon
1481
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.84M 0.01%
53,600
+24,400
+84% +$825K
ITA icon
1482
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.84M 0.01%
21,982
+11,688
+114% +$922K
VYM icon
1483
PUT
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.84M 0.01%
23,600
-5,200
-18% -$404K
IP icon
1484
International Paper
IP
$22.5B
$1.84M 0.01%
55,390
-14,029
-20% -$447K
ZS icon
1485
Zscaler
ZS
$23.8B
$1.82M 0.01%
17,307
-6,596
-28% -$548K
PLD icon
1486
CALL
Prologis
PLD
$137B
$1.82M 0.01%
20,000
-35,600
-64% -$3.18M
EQR icon
1487
CALL
Equity Residential
EQR
$25.2B
$1.82M 0.01%
31,600
+25,600
+427% +$1.59M
APO icon
1488
Apollo Global Management
APO
$71.6B
$1.82M 0.01%
38,030
-6,116
-14% -$268K
FVRR icon
1489
Fiverr
FVRR
$398M
$1.82M 0.01%
+25,766
New +$1.32M
RSX
1490
CALL
DELISTED
VanEck Russia ETF
RSX
$1.82M 0.01%
85,900
-26,800
-24% -$528K
STNE icon
1491
CALL
StoneCo
STNE
$2.65B
$1.81M ﹤0.01%
+47,500
New +$1.38M
Z icon
1492
Zillow
Z
$7.32B
$1.81M ﹤0.01%
31,757
-6,368
-17% -$316K
IWB icon
1493
PUT
iShares Russell 1000 ETF
IWB
$47.7B
$1.81M ﹤0.01%
+10,700
New +$1.73M
CLX icon
1494
Clorox
CLX
$11.8B
$1.8M ﹤0.01%
8,295
+1
+0% +$200
BSCT icon
1495
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$1.8M ﹤0.01%
85,256
-9,890
-10% -$202K
CBRL icon
1496
CALL
Cracker Barrel
CBRL
$1.17B
$1.8M ﹤0.01%
16,500
-19,900
-55% -$1.97M
DOW icon
1497
Dow Inc
DOW
$20.8B
$1.8M ﹤0.01%
43,998
-18,751
-30% -$686K
SGI
1498
Somnigroup International
SGI
$15.3B
$1.8M ﹤0.01%
99,888
+19,400
+24% +$278K
STAA icon
1499
PUT
STAAR Surgical
STAA
$1.14B
$1.8M ﹤0.01%
29,300
+15,400
+111% +$629K
AZN icon
1500
AstraZeneca
AZN
$263B
$1.79M ﹤0.01%
16,961
-3,855
-19% -$398K
58 59
60
61 62

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.