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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
DT icon
1901
CALL
Dynatrace
DT
$12.7B
$1.12M ﹤0.01%
+27,600
New +$908K
SCHD icon
1902
CALL
Schwab US Dividend Equity ETF
SCHD
$104B
$1.12M ﹤0.01%
65,700
+45,300
+222% +$765K
LDOS icon
1903
Leidos
LDOS
$14.9B
$1.12M ﹤0.01%
12,131
-6,759
-36% -$666K
CACI icon
1904
CALL
CACI
CACI
$11.3B
$1.12M ﹤0.01%
5,100
-2,500
-33% -$598K
IHF icon
1905
PUT
iShares US Healthcare Providers ETF
IHF
$1.24B
$1.12M ﹤0.01%
29,500
-27,500
-48% -$1.04M
CTLT
1906
CALL
DELISTED
CATALENT, INC.
CTLT
$1.11M ﹤0.01%
+15,500
New +$1.05M
CRON
1907
CALL
Cronos Group
CRON
$1.06B
$1.11M ﹤0.01%
182,700
-64,300
-26% -$393K
BWA icon
1908
PUT
BorgWarner
BWA
$13B
$1.11M ﹤0.01%
36,011
-14,768
-29% -$389K
CLR
1909
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.11M ﹤0.01%
68,700
-6,700
-9% -$94.1K
QLD icon
1910
ProShares Ultra QQQ
QLD
$12.2B
$1.11M ﹤0.01%
62,392
+1,464
+2% +$22.4K
FMC icon
1911
PUT
FMC
FMC
$1.37B
$1.11M ﹤0.01%
11,400
-500
-4% -$46.1K
HSBC icon
1912
HSBC
HSBC
$356B
$1.11M ﹤0.01%
47,020
-67,907
-59% -$1.69M
AMRN
1913
PUT
Amarin Corp
AMRN
$293M
$1.11M ﹤0.01%
8,245
-5,935
-42% -$817K
MTB icon
1914
PUT
M&T Bank
MTB
$36.6B
$1.1M ﹤0.01%
10,800
-8,200
-43% -$866K
MRCY icon
1915
PUT
Mercury Systems
MRCY
$5.97B
$1.1M ﹤0.01%
14,100
+9,500
+207% +$778K
VST icon
1916
PUT
Vistra
VST
$50.1B
$1.1M ﹤0.01%
+58,700
New +$1.11M
QSR icon
1917
Restaurant Brands International
QSR
$26B
$1.09M ﹤0.01%
+19,797
New +$998K
LDOS icon
1918
CALL
Leidos
LDOS
$14.9B
$1.09M ﹤0.01%
11,800
-7,900
-40% -$778K
TYL icon
1919
PUT
Tyler Technologies
TYL
$13.7B
$1.09M ﹤0.01%
+3,200
New +$1.07M
OLN icon
1920
PUT
Olin
OLN
$2.44B
$1.09M ﹤0.01%
96,400
-3,000
-3% -$38.2K
TSCO icon
1921
Tractor Supply
TSCO
$16.5B
$1.09M ﹤0.01%
41,285
-33,210
-45% -$726K
STLD icon
1922
PUT
Steel Dynamics
STLD
$37.5B
$1.09M ﹤0.01%
42,200
-12,000
-22% -$300K
INMD icon
1923
PUT
InMode
INMD
$889M
$1.08M ﹤0.01%
+77,800
New +$1.04M
P
1924
CALL
Everpure Inc
P
$24.3B
$1.08M ﹤0.01%
+63,000
New +$944K
CODX
1925
PUT
Co-Diagnostics
CODX
$5.2M
$1.08M ﹤0.01%
+2,070
New +$945K
75 76
77
78 79

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.