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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
EWY icon
1751
iShares MSCI South Korea ETF
EWY
$21.5B
$1.32M ﹤0.01%
23,015
-110,681
-83% -$5.84M
TMUS icon
1752
PUT
T-Mobile US
TMUS
$198B
$1.31M ﹤0.01%
12,400
-70,400
-85% -$6.75M
CHD icon
1753
CALL
Church & Dwight Co
CHD
$23.8B
$1.31M ﹤0.01%
17,100
-3,600
-17% -$262K
HOLX
1754
PUT
DELISTED
Hologic
HOLX
$1.31M ﹤0.01%
24,600
-3,300
-12% -$162K
ABT icon
1755
Abbott
ABT
$187B
$1.31M ﹤0.01%
14,727
-29,883
-67% -$2.7M
SKT icon
1756
CALL
Tanger
SKT
$4.85B
$1.31M ﹤0.01%
179,300
+10,000
+6% +$66.1K
STM icon
1757
CALL
STMicroelectronics
STM
$45.4B
$1.31M ﹤0.01%
+49,000
New +$1.22M
GWPH
1758
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.31M ﹤0.01%
10,740
-5,270
-33% -$598K
DXC icon
1759
DXC Technology
DXC
$1.76B
$1.31M ﹤0.01%
81,286
-11,279
-12% -$179K
JKHY icon
1760
CALL
Jack Henry & Associates
JKHY
$11.2B
$1.31M ﹤0.01%
7,200
+700
+11% +$122K
HSIC icon
1761
CALL
Henry Schein
HSIC
$9.76B
$1.31M ﹤0.01%
22,500
+1,500
+7% +$83.8K
FRC
1762
PUT
DELISTED
First Republic Bank
FRC
$1.3M ﹤0.01%
12,400
-3,100
-20% -$318K
DEO icon
1763
Diageo
DEO
$49.2B
$1.3M ﹤0.01%
9,728
-1,708
-15% -$234K
PLD icon
1764
Prologis
PLD
$138B
$1.3M ﹤0.01%
14,247
-8,642
-38% -$771K
TTE icon
1765
CALL
TotalEnergies
TTE
$186B
$1.29M ﹤0.01%
33,300
-28,900
-46% -$1.07M
WRK
1766
PUT
DELISTED
WestRock Company
WRK
$1.29M ﹤0.01%
46,600
-19,400
-29% -$551K
SPWH icon
1767
CALL
Sportsman's Warehouse
SPWH
$44.5M
$1.29M ﹤0.01%
95,100
+76,900
+423% +$723K
TCOM icon
1768
Trip.com Group
TCOM
$28.8B
$1.29M ﹤0.01%
49,515
-4,729
-9% -$119K
TGTX icon
1769
PUT
TG Therapeutics
TGTX
$8.53B
$1.29M ﹤0.01%
69,400
-21,100
-23% -$340K
UN
1770
PUT
DELISTED
Unilever NV New York Registry Shares
UN
$1.29M ﹤0.01%
+24,000
New +$1.22M
FAZ icon
1771
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$82.1M
$1.29M ﹤0.01%
866
-127
-13% -$241K
MCHI icon
1772
CALL
iShares MSCI China ETF
MCHI
$6.17B
$1.28M ﹤0.01%
19,600
-5,400
-22% -$332K
TOL icon
1773
PUT
Toll Brothers
TOL
$14.4B
$1.28M ﹤0.01%
+40,900
New +$1.12M
SPR
1774
DELISTED
Spirit AeroSystems
SPR
$1.28M ﹤0.01%
48,977
+23,090
+89% +$523K
TREE icon
1775
LendingTree
TREE
$570M
$1.28M ﹤0.01%
4,696
-4,751
-50% -$1.15M
69 70
71
72 73

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.