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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
EFA icon
176
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$27.5M 0.08%
451,600
-279,000
-38% -$16.1M
AZO icon
177
CALL
AutoZone
AZO
$48.2B
$27.3M 0.07%
24,200
-4,400
-15% -$4.64M
REGN icon
178
PUT
Regeneron Pharmaceuticals
REGN
$69.1B
$27.2M 0.07%
+44,500
New +$25.3M
SPY icon
179
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$27.1M 0.07%
88,880
-38,613
-30% -$11.3M
TDOC icon
180
CALL
Teladoc Health
TDOC
$1.6B
$26.8M 0.07%
142,800
-21,700
-13% -$3.8M
AXP icon
181
PUT
American Express
AXP
$222B
$25.9M 0.07%
273,600
+20,600
+8% +$1.9M
XLE icon
182
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$25.8M 0.07%
+1,396,600
New +$26M
NEE icon
183
CALL
NextEra Energy
NEE
$187B
$25.7M 0.07%
430,800
+85,200
+25% +$5.1M
ABBV icon
184
PUT
AbbVie
ABBV
$458B
$25.6M 0.07%
265,300
-121,200
-31% -$10.7M
LOW icon
185
CALL
Lowe's Companies
LOW
$116B
$25.4M 0.07%
190,300
+33,700
+22% +$3.85M
WFC icon
186
CALL
Wells Fargo
WFC
$262B
$25.2M 0.07%
981,800
+217,600
+28% +$5.95M
GDX icon
187
CALL
VanEck Gold Miners ETF
GDX
$22.9B
$25.2M 0.07%
708,700
-21,200
-3% -$697K
UBER icon
188
PUT
Uber
UBER
$135B
$24.8M 0.07%
836,700
-4,100
-0.5% -$128K
CHTR icon
189
CALL
Charter Communications
CHTR
$15.1B
$24.5M 0.07%
48,200
-8,600
-15% -$4.36M
DAL icon
190
CALL
Delta Air Lines
DAL
$55.8B
$24.4M 0.07%
854,300
+317,400
+59% +$8.07M
LULU icon
191
PUT
lululemon athletica
LULU
$13B
$24.4M 0.07%
82,900
-8,500
-9% -$2.17M
BMY icon
192
CALL
Bristol-Myers Squibb
BMY
$127B
$24.2M 0.07%
418,400
+119,000
+40% +$7.12M
WFC icon
193
PUT
Wells Fargo
WFC
$262B
$24.1M 0.07%
938,800
+77,500
+9% +$2.12M
NKE icon
194
PUT
Nike
NKE
$62.4B
$24M 0.07%
250,500
-141,900
-36% -$13.1M
IGV icon
195
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$23.8M 0.06%
427,000
-43,000
-9% -$2.16M
ISRG icon
196
PUT
Intuitive Surgical
ISRG
$121B
$23.8M 0.06%
128,700
-121,200
-48% -$21.7M
TMO icon
197
PUT
Thermo Fisher Scientific
TMO
$212B
$23.7M 0.06%
67,600
-6,200
-8% -$2.08M
MDY icon
198
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$23.6M 0.06%
73,600
+50,100
+213% +$15.2M
NSC icon
199
CALL
Norfolk Southern
NSC
$79.2B
$23.5M 0.06%
135,900
+11,800
+10% +$2M
NUGT icon
200
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$862M
$23.4M 0.06%
+318,100
New +$20.6M
6 7
8
9 10

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.