We are live on ! Find out more
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
LRCX icon
201
CALL
Lam Research
LRCX
$381B
$23.3M 0.06%
754,000
-331,000
-31% -$9.03M
NKE icon
202
CALL
Nike
NKE
$62.4B
$23.2M 0.06%
242,500
+76,900
+46% +$7.1M
NEE icon
203
PUT
NextEra Energy
NEE
$187B
$23.1M 0.06%
388,400
-105,200
-21% -$6.3M
HUBS icon
204
CALL
HubSpot
HUBS
$10.4B
$23.1M 0.06%
106,000
-33,900
-24% -$6.1M
PTON icon
205
PUT
Peloton Interactive
PTON
$2.63B
$22.9M 0.06%
401,000
+158,600
+65% +$6.56M
AMGN icon
206
CALL
Amgen
AMGN
$203B
$22.9M 0.06%
98,800
-87,200
-47% -$19.9M
TTD icon
207
CALL
Trade Desk
TTD
$8.18B
$22.9M 0.06%
563,000
+14,000
+3% +$422K
SBUX icon
208
CALL
Starbucks
SBUX
$118B
$22.8M 0.06%
309,900
-28,200
-8% -$2.12M
LULU icon
209
CALL
lululemon athletica
LULU
$13B
$22.7M 0.06%
77,100
+33,900
+78% +$8.67M
JNUG icon
210
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$348M
$22.7M 0.06%
+218,800
New +$18.4M
CHTR icon
211
PUT
Charter Communications
CHTR
$15.1B
$22.7M 0.06%
44,500
-7,700
-15% -$3.91M
CAT icon
212
CALL
Caterpillar
CAT
$408B
$22.4M 0.06%
179,200
-6,600
-4% -$782K
CVNA icon
213
CALL
Carvana
CVNA
$43B
$22.4M 0.06%
930,500
+102,000
+12% +$1.91M
HD icon
214
Home Depot
HD
$331B
$22.3M 0.06%
90,778
+26,274
+41% +$6.01M
SMH icon
215
CALL
VanEck Semiconductor ETF
SMH
$67.5B
$22.3M 0.06%
299,000
-293,600
-50% -$20.2M
VZ icon
216
CALL
Verizon
VZ
$192B
$22.2M 0.06%
406,200
+37,300
+10% +$2.1M
MMM icon
217
CALL
3M
MMM
$88.5B
$22M 0.06%
169,114
-214,682
-56% -$27.1M
BX icon
218
PUT
Blackstone
BX
$104B
$22M 0.06%
393,700
+22,500
+6% +$1.18M
EA icon
219
PUT
Electronic Arts
EA
$52.4B
$22M 0.06%
168,100
-5,500
-3% -$650K
PM icon
220
PUT
Philip Morris
PM
$302B
$21.9M 0.06%
311,200
+84,600
+37% +$6.17M
XBI icon
221
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$21.9M 0.06%
198,500
-8,900
-4% -$877K
CRWD icon
222
PUT
CrowdStrike
CRWD
$186B
$21.8M 0.06%
890,000
-250,800
-22% -$5.03M
ACN icon
223
CALL
Accenture
ACN
$90.1B
$21.7M 0.06%
102,100
-45,300
-31% -$8.57M
XLI icon
224
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$21.7M 0.06%
+317,700
New +$20.6M
CLX icon
225
CALL
Clorox
CLX
$11.6B
$21.7M 0.06%
99,700
-33,200
-25% -$6.63M
7 8
9
10 11

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.