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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
SPLK
151
CALL
DELISTED
Splunk Inc
SPLK
$30.8M 0.08%
158,500
+40,000
+34% +$6.33M
LMT icon
152
CALL
Lockheed Martin
LMT
$133B
$30.7M 0.08%
83,500
-11,200
-12% -$4.23M
TDOC icon
153
PUT
Teladoc Health
TDOC
$1.61B
$30.7M 0.08%
163,700
-7,900
-5% -$1.38M
FDX icon
154
PUT
FedEx
FDX
$75.2B
$30.5M 0.08%
226,400
+6,800
+3% +$855K
ABBV icon
155
CALL
AbbVie
ABBV
$457B
$30.3M 0.08%
314,000
-79,900
-20% -$7.03M
T icon
156
CALL
AT&T
T
$163B
$30.3M 0.08%
1,339,756
+73,880
+6% +$1.68M
ISRG icon
157
CALL
Intuitive Surgical
ISRG
$122B
$30M 0.08%
162,600
-59,100
-27% -$10.6M
TWLO icon
158
CALL
Twilio
TWLO
$29.1B
$30M 0.08%
142,000
+10,900
+8% +$1.75M
ROKU icon
159
CALL
Roku
ROKU
$21.1B
$29.6M 0.08%
257,000
+66,600
+35% +$7.62M
W icon
160
CALL
Wayfair
W
$11.2B
$29.3M 0.08%
146,400
+9,200
+7% +$1.38M
BLK icon
161
PUT
Blackrock
BLK
$163B
$29.3M 0.08%
54,900
+7,800
+17% +$3.94M
DXCM icon
162
CALL
DexCom
DXCM
$27.5B
$29M 0.08%
291,600
+139,200
+91% +$12.5M
JD icon
163
CALL
JD.com
JD
$41B
$28.9M 0.08%
485,900
+65,300
+16% +$3.31M
IBM icon
164
CALL
IBM
IBM
$203B
$28.8M 0.08%
251,877
-74,266
-23% -$8.63M
XLF icon
165
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$28.8M 0.08%
1,262,400
+346,200
+38% +$7.86M
AYX
166
CALL
DELISTED
Alteryx Inc
AYX
$28.3M 0.08%
176,400
+53,000
+43% +$6.87M
SPLK
167
PUT
DELISTED
Splunk Inc
SPLK
$28.3M 0.08%
145,400
-38,700
-21% -$6.12M
WMT icon
168
PUT
Walmart Inc
WMT
$868B
$28.3M 0.08%
712,200
-260,100
-27% -$10.7M
EEM icon
169
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$28.2M 0.08%
702,500
-315,100
-31% -$11.8M
PDD icon
170
PUT
Pinduoduo
PDD
$118B
$28.2M 0.08%
322,100
+61,900
+24% +$3.72M
HYG icon
171
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$28.1M 0.08%
347,700
-405,000
-54% -$32.6M
WDAY icon
172
CALL
Workday
WDAY
$33B
$28.1M 0.08%
150,700
+12,700
+9% +$2.05M
JD icon
173
PUT
JD.com
JD
$41B
$27.9M 0.08%
468,600
+182,000
+64% +$9.21M
PG icon
174
CALL
Procter & Gamble
PG
$342B
$27.9M 0.08%
237,000
+49,200
+26% +$5.74M
XLV icon
175
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$27.8M 0.08%
282,900
-126,400
-31% -$12.5M
5 6
7
8 9

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.