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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 | |
|---|---|---|---|---|---|---|
2676
Chemours
CC
$2.48B
| $527K | ﹤0.01% |
34,394
-61,524
| -64% | -$778K |
|
|
OPTU
2677
Optimum Communications Inc
OPTU
$298M
| $526K | ﹤0.01% |
23,212
+9,084
| +64% | +$223K |
|
2678
CALL
Brunswick
BC
$5.23B
| $526K | ﹤0.01% |
+8,300
| New | +$414K |
|
2679
PUT
CACI
CACI
$10.8B
| $526K | ﹤0.01% |
2,400
-700
| -23% | -$167K |
|
2680
PUT
Tucows
TCX
$104M
| $526K | ﹤0.01% |
9,400
-400
| -4% | -$22.2K |
|
2681
CALL
Ericsson
ERIC
$32.1B
| $524K | ﹤0.01% |
56,700
+15,300
| +37% | +$133K |
|
2682
PUT
TechnipFMC
FTI
$28.6B
| $524K | ﹤0.01% |
103,622
+35,481
| +52% | +$207K |
|
2683
CALL
Quanta Services
PWR
$84.2B
| $524K | ﹤0.01% |
13,400
+1,400
| +12% | +$49.9K |
|
|
VNET
2684
VNET Group
VNET
$1.79B
| $524K | ﹤0.01% |
+21,118
| New | +$340K |
|
|
WWE
2685
DELISTED
World Wrestling Entertainment
WWE
| $524K | ﹤0.01% |
12,032
-6,125
| -34% | -$263K |
|
2686
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $523K | ﹤0.01% |
+4,683
| New | +$513K |
|
2687
PUT
IMAX
IMAX
$2.67B
| $523K | ﹤0.01% |
47,000
-8,400
| -15% | -$98.2K |
|
2688
United States Gasoline Fund
UGA
$146M
| $523K | ﹤0.01% |
+27,884
| New | +$427K |
|
2689
PUT
Upwork
UPWK
$1.18B
| $523K | ﹤0.01% |
36,700
-1,900
| -5% | -$19.9K |
|
|
SPWR
2690
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $523K | ﹤0.01% |
106,890
-20,004
| -16% | -$91.3K |
|
2691
iShares MSCI Singapore ETF
EWS
$1.04B
| $521K | ﹤0.01% |
27,906
-31,658
| -53% | -$584K |
|
2692
abrdn Physical Gold Shares ETF
SGOL
$6.9B
| $521K | ﹤0.01% |
30,551
+12,526
| +69% | +$207K |
|
2693
CALL
Equinox Gold
EQX
$7.07B
| $520K | ﹤0.01% |
+46,600
| New | +$417K |
|
|
EVBG
2694
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $520K | ﹤0.01% |
+3,848
| New | +$500K |
|
|
HZNP
2695
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $520K | ﹤0.01% |
+9,401
| New | +$402K |
|
2696
PUT
Talos Energy
TALO
$2.38B
| $517K | ﹤0.01% |
+57,700
| New | +$601K |
|
2697
Charter Communications
CHTR
$17.3B
| $516K | ﹤0.01% |
1,014
-786
| -44% | -$399K |
|
2698
PUT
Dillards
DDS
$9.2B
| $515K | ﹤0.01% |
19,700
-3,800
| -16% | -$107K |
|
2699
OneMain Financial
OMF
$7.27B
| $514K | ﹤0.01% |
21,263
+10,497
| +98% | +$239K |
|
|
MXIM
2700
PUT
DELISTED
Maxim Integrated Products
MXIM
| $513K | ﹤0.01% |
8,600
-5,100
| -37% | -$284K |
|
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.