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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
GDOT icon
1526
PUT
Green Dot
GDOT
$746M
$1.76M ﹤0.01%
36,600
-1,300
-3% -$44K
TOL icon
1527
CALL
Toll Brothers
TOL
$14.1B
$1.75M ﹤0.01%
+55,900
New +$1.53M
DB icon
1528
PUT
Deutsche Bank
DB
$67.9B
$1.75M ﹤0.01%
185,400
+21,900
+13% +$170K
EXC icon
1529
PUT
Exelon
EXC
$48.2B
$1.75M ﹤0.01%
68,137
-13,319
-16% -$354K
ZTO icon
1530
PUT
ZTO Express
ZTO
$18.1B
$1.75M ﹤0.01%
47,100
+9,800
+26% +$312K
PLUG icon
1531
CALL
Plug Power
PLUG
$2.87B
$1.74M ﹤0.01%
218,300
-18,900
-8% -$88.5K
HCA icon
1532
HCA Healthcare
HCA
$86.4B
$1.74M ﹤0.01%
18,093
-6,763
-27% -$703K
RDS.B
1533
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.74M ﹤0.01%
55,405
+47,752
+624% +$1.56M
USFD icon
1534
CALL
US Foods
USFD
$21.9B
$1.73M ﹤0.01%
+86,700
New +$1.66M
XLC icon
1535
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$1.73M ﹤0.01%
32,400
+10,600
+49% +$544K
DE icon
1536
Deere & Co
DE
$169B
$1.73M ﹤0.01%
11,256
+775
+7% +$112K
MPLX icon
1537
PUT
MPLX
MPLX
$59.2B
$1.73M ﹤0.01%
101,900
-36,500
-26% -$623K
ADM icon
1538
PUT
Archer Daniels Midland
ADM
$40.1B
$1.73M ﹤0.01%
43,500
-39,000
-47% -$1.46M
BSCQ icon
1539
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.72M ﹤0.01%
80,229
+17,228
+27% +$360K
FIVN icon
1540
PUT
FIVE9
FIVN
$1.96B
$1.72M ﹤0.01%
16,000
+1,200
+8% +$117K
SQQQ icon
1541
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.11B
$1.72M ﹤0.01%
343
+5
+1% +$35.2K
INDA icon
1542
iShares MSCI India ETF
INDA
$6.77B
$1.72M ﹤0.01%
58,758
-350,981
-86% -$9.4M
AU icon
1543
CALL
AngloGold Ashanti
AU
$40.7B
$1.71M ﹤0.01%
+58,900
New +$1.46M
POOL icon
1544
PUT
Pool Corp
POOL
$6.73B
$1.7M ﹤0.01%
6,400
+2,600
+68% +$602K
EMN icon
1545
PUT
Eastman Chemical
EMN
$7.74B
$1.7M ﹤0.01%
24,500
+2,300
+10% +$145K
EWH icon
1546
iShares MSCI Hong Kong ETF
EWH
$1.23B
$1.7M ﹤0.01%
79,236
-57,807
-42% -$1.22M
VO icon
1547
CALL
Vanguard Mid-Cap ETF
VO
$107B
$1.69M ﹤0.01%
+42,000
New +$1.61M
CTXS
1548
PUT
DELISTED
Citrix Systems Inc
CTXS
$1.69M ﹤0.01%
11,700
-52,700
-82% -$7.58M
NRG icon
1549
NRG Energy
NRG
$28.8B
$1.69M ﹤0.01%
51,389
-6,390
-11% -$210K
CTRA
1550
PUT
DELISTED
Coterra Energy
CTRA
$1.69M ﹤0.01%
99,200
+13,800
+16% +$268K
60 61
62
63 64

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.