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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
NTES icon
1551
NetEase
NTES
$79.2B
$1.69M ﹤0.01%
19,510
-10,065
-34% -$758K
PZZA icon
1552
CALL
Papa John's
PZZA
$997M
$1.69M ﹤0.01%
21,500
-16,300
-43% -$1.21M
MRSH
1553
CALL
Marsh
MRSH
$87.5B
$1.68M ﹤0.01%
16,000
-10,000
-38% -$1.01M
CE icon
1554
CALL
Celanese
CE
$4.87B
$1.68M ﹤0.01%
19,700
+16,700
+557% +$1.39M
LPLA icon
1555
PUT
LPL Financial
LPLA
$26.5B
$1.68M ﹤0.01%
22,000
+9,900
+82% +$662K
KKR icon
1556
PUT
KKR & Co
KKR
$91.3B
$1.68M ﹤0.01%
55,700
-147,900
-73% -$3.97M
APT icon
1557
CALL
Alpha Pro Tech
APT
$50.2M
$1.68M ﹤0.01%
98,800
+41,600
+73% +$574K
ES icon
1558
CALL
Eversource Energy
ES
$28.1B
$1.68M ﹤0.01%
20,200
-9,700
-32% -$803K
RMD icon
1559
CALL
ResMed
RMD
$29.5B
$1.68M ﹤0.01%
8,900
-8,000
-47% -$1.31M
OLED icon
1560
Universal Display
OLED
$3.81B
$1.67M ﹤0.01%
11,365
-21,363
-65% -$3.14M
PFPT
1561
PUT
DELISTED
Proofpoint, Inc.
PFPT
$1.67M ﹤0.01%
15,400
+5,800
+60% +$663K
TECK icon
1562
PUT
Teck Resources
TECK
$29.3B
$1.67M ﹤0.01%
167,300
-97,300
-37% -$894K
SU icon
1563
PUT
Suncor Energy
SU
$75.6B
$1.66M ﹤0.01%
98,000
-38,200
-28% -$653K
DXJ icon
1564
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.66M ﹤0.01%
+35,100
New +$1.6M
HBI
1565
CALL
DELISTED
Hanesbrands
HBI
$1.66M ﹤0.01%
149,000
+89,400
+150% +$894K
CRSP icon
1566
CRISPR Therapeutics
CRSP
$4.6B
$1.65M ﹤0.01%
21,956
+4,583
+26% +$268K
IMMU
1567
PUT
DELISTED
Immunomedics Inc
IMMU
$1.65M ﹤0.01%
48,100
+15,000
+45% +$439K
SPCE icon
1568
Virgin Galactic
SPCE
$325M
$1.65M ﹤0.01%
5,334
+2,190
+70% +$720K
RTX icon
1569
RTX Corp
RTX
$294B
$1.64M ﹤0.01%
26,539
-18,792
-41% -$1.17M
PII icon
1570
CALL
Polaris
PII
$4.25B
$1.64M ﹤0.01%
17,800
-3,700
-17% -$282K
EWA icon
1571
PUT
iShares MSCI Australia ETF
EWA
$1.37B
$1.64M ﹤0.01%
85,600
-140,700
-62% -$2.48M
IWN icon
1572
PUT
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.64M ﹤0.01%
+17,000
New +$1.55M
OTIS icon
1573
PUT
Otis Worldwide
OTIS
$27.9B
$1.64M ﹤0.01%
+28,900
New +$1.5M
SVXY icon
1574
ProShares Short VIX Short-Term Futures ETF
SVXY
$223M
$1.63M ﹤0.01%
106,358
-7,641,880
-99% -$124M
IRBT
1575
CALL
DELISTED
iRobot
IRBT
$1.63M ﹤0.01%
19,400
-14,900
-43% -$981K
61 62
63
64 65

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.