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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 | |
|---|---|---|---|---|---|---|
|
CEQP
2876
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
| $441K | ﹤0.01% |
34,200
+23,800
| +229% | +$272K |
|
2877
CALL
CryoPort
CYRX
$753M
| $440K | ﹤0.01% |
+15,200
| New | +$338K |
|
2878
EOG Resources
EOG
$77.7B
| $440K | ﹤0.01% |
8,858
-21,647
| -71% | -$1.05M |
|
2879
H&R Block
HRB
$5.98B
| $440K | ﹤0.01% |
30,939
+10,498
| +51% | +$166K |
|
2880
CALL
Inspire Medical Systems
INSP
$1.47B
| $440K | ﹤0.01% |
5,200
-300
| -5% | -$23.1K |
|
2881
Melco Resorts & Entertainment
MLCO
$2.21B
| $440K | ﹤0.01% |
28,563
-33,878
| -54% | -$524K |
|
2882
Omega Healthcare
OHI
$15.3B
| $440K | ﹤0.01% |
14,694
+641
| +5% | +$19K |
|
2883
Alaska Air
ALK
$5.11B
| $439K | ﹤0.01% |
11,898
+2,335
| +24% | +$76K |
|
2884
PUT
Schwab US TIPS ETF
SCHP
$16.4B
| $439K | ﹤0.01% |
+14,600
| New | +$433K |
|
2885
PUT
CNX Resources
CNX
$4.91B
| $438K | ﹤0.01% |
51,100
-9,100
| -15% | -$91.5K |
|
2886
iShares Russell 2000 ETF
IWM
$79.1B
| $438K | ﹤0.01% |
3,104
-15,184
| -83% | -$1.99M |
|
2887
CALL
nVent Electric
NVT
$21.6B
| $438K | ﹤0.01% |
+23,700
| New | +$431K |
|
|
Y
2888
CALL
DELISTED
Alleghany Corp
Y
| $438K | ﹤0.01% |
900
-1,500
| -63% | -$776K |
|
|
CEO
2889
PUT
DELISTED
CNOOC Limited
CEO
| $438K | ﹤0.01% |
3,900
-6,700
| -63% | -$757K |
|
|
BBBY
2890
PUT
Bed Bath & Beyond
BBBY
$479M
| $437K | ﹤0.01% |
17,270
-3,905
| -18% | -$57.3K |
|
2891
America Movil
AMX
$74.6B
| $436K | ﹤0.01% |
33,989
+6,960
| +26% | +$87K |
|
2892
Crane NXT
CXT
$2.99B
| $436K | ﹤0.01% |
+21,336
| New | +$399K |
|
2893
Innovator Growth-100 Power Buffer ETF April
NAPR
$207M
| $436K | ﹤0.01% |
+12,843
| New | +$427K |
|
2894
Stride
LRN
$4.16B
| $435K | ﹤0.01% |
16,286
-4,218
| -21% | -$101K |
|
2895
Medtronic
MDT
$112B
| $435K | ﹤0.01% |
4,819
-25,597
| -84% | -$2.45M |
|
2896
CALL
W.R. Berkley
WRB
$28.1B
| $435K | ﹤0.01% |
17,325
-675
| -4% | -$16.6K |
|
|
TVRD
2897
Tvardi Therapeutics
TVRD
$20.1M
| $435K | ﹤0.01% |
720
-100
| -12% | -$55.2K |
|
|
VAR
2898
DELISTED
Varian Medical Systems, Inc.
VAR
| $435K | ﹤0.01% |
+3,612
| New | +$418K |
|
2899
CALL
Mercury Insurance
MCY
$6B
| $434K | ﹤0.01% |
10,900
+400
| +4% | +$16.1K |
|
2900
CALL
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| $434K | ﹤0.01% |
13,300
-2,500
| -16% | -$81.3K |
|
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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.