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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
DVN icon
1576
CALL
Devon Energy
DVN
$49.8B
$1.63M ﹤0.01%
146,100
+39,300
+37% +$448K
EFX icon
1577
Equifax
EFX
$20.8B
$1.62M ﹤0.01%
+9,677
New +$1.43M
CC icon
1578
CALL
Chemours
CC
$2.55B
$1.62M ﹤0.01%
105,600
-45,800
-30% -$579K
WMB icon
1579
CALL
Williams Companies
WMB
$86.6B
$1.62M ﹤0.01%
88,000
-17,300
-16% -$322K
ITUB icon
1580
PUT
Itaú Unibanco
ITUB
$92.3B
$1.61M ﹤0.01%
455,178
+223,741
+97% +$726K
SCHW
1581
Charles Schwab
SCHW
$181B
$1.61M ﹤0.01%
49,152
+22,919
+87% +$821K
MNTV
1582
PUT
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.61M ﹤0.01%
69,900
-43,100
-38% -$786K
MHK icon
1583
PUT
Mohawk Industries
MHK
$7.05B
$1.61M ﹤0.01%
16,100
-13,800
-46% -$1.21M
TMF icon
1584
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.29B
$1.61M ﹤0.01%
3,900
-3,170
-45% -$1.32M
GWRE icon
1585
CALL
Guidewire Software
GWRE
$12.4B
$1.6M ﹤0.01%
14,700
-1,700
-10% -$163K
DCH
1586
PUT
Dauch Corp
DCH
$1.32B
$1.6M ﹤0.01%
+206,800
New +$1.19M
DFS
1587
DELISTED
Discover Financial Services
DFS
$1.6M ﹤0.01%
32,457
-6,485
-17% -$285K
FDS icon
1588
PUT
Factset
FDS
$9.46B
$1.6M ﹤0.01%
4,900
+600
+14% +$173K
PCAR icon
1589
CALL
PACCAR
PCAR
$70.2B
$1.6M ﹤0.01%
32,550
+3,900
+14% +$182K
SCHG icon
1590
PUT
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$1.6M ﹤0.01%
128,000
-11,200
-8% -$131K
DNKN
1591
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.59M ﹤0.01%
24,700
+800
+3% +$49.8K
PINS icon
1592
Pinterest
PINS
$13.2B
$1.59M ﹤0.01%
72,275
-20,545
-22% -$401K
WLK icon
1593
PUT
Westlake Corp
WLK
$9.27B
$1.59M ﹤0.01%
+29,400
New +$1.35M
BSCO
1594
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.59M ﹤0.01%
71,946
+46,146
+179% +$998K
NTAP icon
1595
NetApp
NTAP
$33.3B
$1.58M ﹤0.01%
35,865
+3,441
+11% +$148K
PD icon
1596
PUT
PagerDuty
PD
$753M
$1.57M ﹤0.01%
56,200
-9,600
-15% -$231K
EZA icon
1597
PUT
iShares MSCI South Africa ETF
EZA
$533M
$1.57M ﹤0.01%
44,000
+24,800
+129% +$817K
EHC icon
1598
CALL
Encompass Health
EHC
$11.3B
$1.57M ﹤0.01%
32,431
-11,187
-26% -$604K
HLF icon
1599
PUT
Herbalife
HLF
$1.26B
$1.56M ﹤0.01%
35,400
-68,500
-66% -$2.66M
PRU icon
1600
Prudential Financial
PRU
$42.3B
$1.56M ﹤0.01%
26,375
-15,639
-37% -$918K
62 63
64
65 66

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.