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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
(+11%)
Cap. Flow
-$4.27B
Cap. Flow
% of AUM
-11.65%
Top 10 Holdings %
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 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$36.3M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$34.4M |
| 3 |
Philip Morris
PM
|
+$16.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$15M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$124M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$60.2M |
| 3 |
SPDR Gold Trust
GLD
|
+$55.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$47.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2601
PUT
Levi Strauss
LEVI
$9.49B
| $567K | ﹤0.01% |
42,800
+21,100
| +97% | +$277K |
|
2602
PUT
Equity Residential
EQR
$25.8B
| $565K | ﹤0.01% |
9,800
-3,000
| -23% | -$186K |
|
|
HA
2603
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $564K | ﹤0.01% |
39,500
+15,400
| +64% | +$210K |
|
2604
Kratos Defense & Security Solutions
KTOS
$8.23B
| $563K | ﹤0.01% |
36,339
+2,050
| +6% | +$32.8K |
|
2605
PUT
MGIC Investment
MTG
$6.47B
| $563K | ﹤0.01% |
70,300
+43,900
| +166% | +$328K |
|
2606
CALL
Huntington Bancshares
HBAN
$34B
| $561K | ﹤0.01% |
63,300
-10,800
| -15% | -$95.6K |
|
2607
SL Green Realty
SLG
$3.83B
| $561K | ﹤0.01% |
+11,563
| New | +$531K |
|
2608
Teucrium Soybean Fund
SOYB
$61.1M
| $561K | ﹤0.01% |
+40,860
| New | +$562K |
|
2609
Vanguard FTSE Europe ETF
VGK
$30.1B
| $561K | ﹤0.01% |
+11,136
| New | +$525K |
|
|
BFYT
2610
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $560K | ﹤0.01% |
+28,500
| New | +$605K |
|
2611
PUT
Federal Realty Investment Trust
FRT
$10.9B
| $559K | ﹤0.01% |
+6,600
| New | +$533K |
|
2612
American Water Works
AWK
$27B
| $558K | ﹤0.01% |
4,448
-535
| -11% | -$66.6K |
|
2613
Etsy
ETSY
$8.12B
| $558K | ﹤0.01% |
5,420
-3,329
| -38% | -$246K |
|
|
ETRN
2614
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $558K | ﹤0.01% |
67,338
-23,865
| -26% | -$188K |
|
2615
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
| $557K | ﹤0.01% |
41,700
+6,100
| +17% | +$82.9K |
|
2616
PUT
Huntsman Corp
HUN
$2.1B
| $557K | ﹤0.01% |
+31,300
| New | +$525K |
|
2617
Jabil
JBL
$30.1B
| $557K | ﹤0.01% |
17,249
-1,349
| -7% | -$38.8K |
|
2618
CALL
Factset
FDS
$10B
| $556K | ﹤0.01% |
1,700
-4,400
| -72% | -$1.27M |
|
2619
Petrobras
PBR
$120B
| $556K | ﹤0.01% |
67,153
-98,973
| -60% | -$717K |
|
2620
PUT
LivePerson
LPSN
$22M
| $555K | ﹤0.01% |
913
-140
| -13% | -$65.2K |
|
2621
PUT
ONE Gas
OGS
$5.01B
| $554K | ﹤0.01% |
+7,400
| New | +$598K |
|
2622
CALL
Pinnacle West Capital
PNW
$12.4B
| $554K | ﹤0.01% |
7,600
-3,700
| -33% | -$279K |
|
2623
Watsco Inc
WSO
$13.2B
| $554K | ﹤0.01% |
+3,178
| New | +$526K |
|
2624
PUT
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $553K | ﹤0.01% |
+10,300
| New | +$519K |
|
|
UNVR
2625
CALL
DELISTED
Univar Solutions Inc.
UNVR
| $553K | ﹤0.01% |
+33,400
| New | +$479K |
|
Similar funds
AIM
ECM
CSS
GIM
JFL
BAM
SF
WIM
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.