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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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$3.3B 9%
10,848,900
-2,270,900
-17% -$665M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.73B 7.43%
8,952,700
-54,800
-0.6% -$16M
AMZN icon
3
PUT
Amazon
AMZN
$2.51T
$1.17B 3.2%
8,752,000
-2,572,000
-23% -$311M
TSLA icon
4
PUT
Tesla
TSLA
$1.26T
$1.16B 3.16%
17,259,000
-5,130,000
-23% -$278M
AMZN icon
5
CALL
Amazon
AMZN
$2.51T
$1.13B 3.07%
8,398,000
-694,000
-8% -$83.8M
TSLA icon
6
CALL
Tesla
TSLA
$1.26T
$1.06B 2.89%
15,766,500
-4,255,500
-21% -$230M
QQQ icon
7
PUT
Invesco QQQ Trust
QQQ
$460B
$688M 1.87%
2,833,000
-725,600
-20% -$163M
GLD icon
8
CALL
SPDR Gold Trust
GLD
$130B
$680M 1.85%
4,080,900
-804,600
-16% -$130M
AAPL icon
9
CALL
Apple
AAPL
$4.72T
$575M 1.57%
6,356,800
-66,000
-1% -$5.11M
QQQ icon
10
CALL
Invesco QQQ Trust
QQQ
$460B
$543M 1.48%
2,236,500
+368,400
+20% +$82.6M
IWM icon
11
CALL
iShares Russell 2000 ETF
IWM
$81.2B
$437M 1.19%
3,095,600
+1,991,700
+180% +$261M
DIA icon
12
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$418M 1.14%
1,632,300
+110,700
+7% +$27.2M
AAPL icon
13
PUT
Apple
AAPL
$4.72T
$405M 1.1%
4,480,000
-1,640,000
-27% -$127M
DIA icon
14
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$313M 0.85%
1,223,100
-144,500
-11% -$35.5M
GLD icon
15
PUT
SPDR Gold Trust
GLD
$130B
$299M 0.82%
1,795,100
-908,700
-34% -$147M
MSFT icon
16
CALL
Microsoft
MSFT
$2.83T
$276M 0.75%
1,392,100
-121,000
-8% -$22M
META icon
17
CALL
Meta Platforms (Facebook)
META
$1.54T
$237M 0.65%
1,074,000
-43,300
-4% -$9.04M
NFLX icon
18
CALL
Netflix
NFLX
$287B
$237M 0.64%
5,289,000
+1,190,000
+29% +$50.6M
SHOP icon
19
PUT
Shopify
SHOP
$145B
$223M 0.61%
2,417,000
+158,000
+7% +$11M
MSFT icon
20
PUT
Microsoft
MSFT
$2.83T
$221M 0.6%
1,112,600
-325,300
-23% -$59.1M
NFLX icon
21
PUT
Netflix
NFLX
$287B
$220M 0.6%
4,917,000
+522,000
+12% +$22.2M
NVDA icon
22
PUT
NVIDIA
NVDA
$5.06T
$180M 0.49%
19,564,000
+1,188,000
+6% +$9.61M
UPS icon
23
CALL
United Parcel Service
UPS
$97B
$179M 0.49%
1,635,700
+17,000
+1% +$1.7M
META icon
24
PUT
Meta Platforms (Facebook)
META
$1.54T
$177M 0.48%
803,900
-27,800
-3% -$5.8M
BA icon
25
CALL
Boeing
BA
$165B
$176M 0.48%
903,200
+65,500
+8% +$10.1M
1
2 3 4 5

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.