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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 | |
|---|---|---|---|---|---|---|
3076
CALL
IDEX
IEX
$17B
| $371K | ﹤0.01% |
2,400
-1,200
| -33% | -$183K |
|
|
JMIA
3077
CALL
Jumia Technologies
JMIA
$708M
| $371K | ﹤0.01% |
+70,600
| New | +$325K |
|
3078
US Vegan Climate ETF
VEGN
$171M
| $371K | ﹤0.01% |
+13,766
| New | +$352K |
|
3079
Delek US
DK
$3.98B
| $370K | ﹤0.01% |
+22,135
| New | +$423K |
|
3080
Iridium Communications
IRDM
$4.7B
| $370K | ﹤0.01% |
14,885
-10,180
| -41% | -$239K |
|
|
MAG
3081
CALL
DELISTED
MAG Silver
MAG
| $370K | ﹤0.01% |
27,500
-32,700
| -54% | -$376K |
|
3082
PUT
NMI Holdings
NMIH
$3.37B
| $370K | ﹤0.01% |
23,500
+3,500
| +18% | +$49.8K |
|
3083
PUT
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $370K | ﹤0.01% |
+3,500
| New | +$358K |
|
3084
CALL
Curtiss-Wright
CW
$25.1B
| $369K | ﹤0.01% |
4,100
-100
| -2% | -$9.53K |
|
3085
PUT
Direxion Daily MSCI India Bull 2X ETF
INDL
$55.5M
| $369K | ﹤0.01% |
17,600
+7,200
| +69% | +$124K |
|
3086
Entergy
ETR
$50.3B
| $368K | ﹤0.01% |
7,852
-4,122
| -34% | -$200K |
|
3087
Garrett Motion
GTX
$5.37B
| $368K | ﹤0.01% |
68,229
+43,475
| +176% | +$212K |
|
3088
iShares Russell 2000 Value ETF
IWN
$14.3B
| $368K | ﹤0.01% |
+3,824
| New | +$348K |
|
3089
STMicroelectronics
STM
$43.1B
| $368K | ﹤0.01% |
+13,744
| New | +$342K |
|
|
TWO
3090
PUT
Two Harbors Investment
TWO
$1.27B
| $368K | ﹤0.01% |
17,750
+13,175
| +288% | +$245K |
|
3091
Pegasystems
PEGA
$5.09B
| $367K | ﹤0.01% |
+7,520
| New | +$326K |
|
|
BSCN
3092
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $367K | ﹤0.01% |
+16,885
| New | +$363K |
|
3093
PUT
Arcturus Therapeutics
ARCT
$165M
| $366K | ﹤0.01% |
7,800
-4,900
| -39% | -$169K |
|
3094
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $366K | ﹤0.01% |
+12,438
| New | +$343K |
|
|
GLUU
3095
DELISTED
Glu Mobile Inc.
GLUU
| $365K | ﹤0.01% |
39,712
+12,039
| +44% | +$102K |
|
3096
ARK Genomic Revolution ETF
ARKG
$1.53B
| $364K | ﹤0.01% |
+7,147
| New | +$307K |
|
3097
Corning
GLW
$107B
| $364K | ﹤0.01% |
14,177
-17,468
| -55% | -$396K |
|
3098
Newell Brands
NWL
$2.21B
| $364K | ﹤0.01% |
23,366
+9,002
| +63% | +$124K |
|
3099
PUT
Owens Corning
OC
$11B
| $364K | ﹤0.01% |
+6,600
| New | +$308K |
|
|
DCH
3100
Dauch Corp
DCH
$1.31B
| $363K | ﹤0.01% |
+46,904
| New | +$271K |
|
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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.