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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
BGS icon
1501
CALL
B&G Foods
BGS
$291M
$1.79M ﹤0.01%
+73,300
New +$1.59M
HRL icon
1502
CALL
Hormel Foods
HRL
$14.3B
$1.79M ﹤0.01%
37,100
+1,000
+3% +$47.8K
DMAY icon
1503
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$1.78M ﹤0.01%
+57,630
New +$1.79M
FOXA icon
1504
PUT
Fox Class A
FOXA
$23.8B
$1.78M ﹤0.01%
66,300
-11,100
-14% -$300K
JBL icon
1505
CALL
Jabil
JBL
$32.6B
$1.78M ﹤0.01%
55,200
-7,800
-12% -$225K
VIPS icon
1506
CALL
Vipshop
VIPS
$7.08B
$1.78M ﹤0.01%
89,800
+42,600
+90% +$732K
MNDT
1507
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.78M ﹤0.01%
147,200
-35,100
-19% -$407K
LUMN icon
1508
Lumen
LUMN
$6.45B
$1.78M ﹤0.01%
181,585
-52,136
-22% -$522K
CLR
1509
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.78M ﹤0.01%
109,800
+7,200
+7% +$101K
XLF icon
1510
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.78M ﹤0.01%
77,825
-667,790
-90% -$15.2M
LNC icon
1511
CALL
Lincoln National
LNC
$7.88B
$1.78M ﹤0.01%
49,700
+14,400
+41% +$507K
PHM icon
1512
CALL
Pultegroup
PHM
$24.9B
$1.78M ﹤0.01%
53,000
+13,500
+34% +$405K
SABR icon
1513
PUT
Sabre
SABR
$704M
$1.78M ﹤0.01%
223,700
+191,500
+595% +$1.36M
PXD
1514
DELISTED
Pioneer Natural Resource Co.
PXD
$1.77M ﹤0.01%
18,774
-6,259
-25% -$552K
FMC icon
1515
CALL
FMC
FMC
$1.39B
$1.77M ﹤0.01%
18,200
+7,500
+70% +$692K
RL icon
1516
CALL
Ralph Lauren
RL
$22.6B
$1.77M ﹤0.01%
24,400
-10,000
-29% -$735K
JWN
1517
CALL
DELISTED
Nordstrom
JWN
$1.77M ﹤0.01%
112,100
+30,800
+38% +$542K
ZEN
1518
DELISTED
ZENDESK INC
ZEN
$1.77M ﹤0.01%
20,484
-8,983
-30% -$692K
VAC icon
1519
PUT
Marriott Vacations Worldwide
VAC
$3.4B
$1.77M ﹤0.01%
+21,800
New +$1.78M
WGO icon
1520
PUT
Winnebago Industries
WGO
$879M
$1.77M ﹤0.01%
+26,500
New +$1.35M
HAIN icon
1521
CALL
Hain Celestial
HAIN
$46M
$1.77M ﹤0.01%
57,000
-7,300
-11% -$211K
PGR icon
1522
PUT
Progressive
PGR
$125B
$1.76M ﹤0.01%
22,500
-10,200
-31% -$796K
NTRS icon
1523
CALL
Northern Trust
NTRS
$22.4B
$1.76M ﹤0.01%
23,100
-1,500
-6% -$119K
CBRL icon
1524
PUT
Cracker Barrel
CBRL
$1.17B
$1.76M ﹤0.01%
16,100
-1,900
-11% -$188K
RDS.B
1525
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.76M ﹤0.01%
56,100
+17,700
+46% +$579K
59 60
61
62 63

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.