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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 | |
|---|---|---|---|---|---|---|
3426
Performance Food Group
PFGC
$18.3B
| $280K | ﹤0.01% |
+9,614
| New | +$250K |
|
|
TGI
3427
CALL
DELISTED
Triumph Group
TGI
| $280K | ﹤0.01% |
+28,100
| New | +$208K |
|
3428
iShares S&P 500 Value ETF
IVE
$49.1B
| $279K | ﹤0.01% |
+2,604
| New | +$276K |
|
3429
PUT
Nu Skin
NUS
$257M
| $279K | ﹤0.01% |
+7,200
| New | +$231K |
|
|
NBL
3430
CALL
DELISTED
Noble Energy, Inc.
NBL
| $279K | ﹤0.01% |
32,200
-44,900
| -58% | -$401K |
|
3431
CALL
CONMED
CNMD
$1.3B
| $278K | ﹤0.01% |
+4,000
| New | +$278K |
|
3432
PUT
Equinox Gold
EQX
$7.07B
| $278K | ﹤0.01% |
+24,900
| New | +$223K |
|
|
3433
PUT
iShares S&P 500 Value ETF
IVE
$49.1B
| $278K | ﹤0.01% |
+2,600
| New | +$276K |
|
3434
CALL
Omeros
OMER
$845M
| $278K | ﹤0.01% |
19,200
-41,000
| -68% | -$612K |
|
3435
CALL
Puma Biotechnology
PBYI
$398M
| $278K | ﹤0.01% |
27,200
+1,800
| +7% | +$18.6K |
|
|
INFN
3436
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $278K | ﹤0.01% |
47,700
+12,500
| +36% | +$68.5K |
|
3437
CALL
Kemper
KMPR
$1.81B
| $277K | ﹤0.01% |
+3,900
| New | +$261K |
|
3438
PUT
Navios Maritime Partners
NMM
$2.22B
| $277K | ﹤0.01% |
+28,900
| New | +$207K |
|
|
POLY
3439
CALL
DELISTED
Plantronics, Inc.
POLY
| $277K | ﹤0.01% |
18,800
-10,900
| -37% | -$142K |
|
|
MIME
3440
CALL
DELISTED
Mimecast Limited
MIME
| $277K | ﹤0.01% |
6,800
-1,700
| -20% | -$66.8K |
|
3441
ICICI Bank
IBN
$107B
| $276K | ﹤0.01% |
+30,238
| New | +$269K |
|
3442
CALL
RBC Bearings
RBC
$17.4B
| $276K | ﹤0.01% |
+2,100
| New | +$268K |
|
3443
CALL
PJT Partners
PJT
$4.26B
| $275K | ﹤0.01% |
+5,500
| New | +$271K |
|
3444
PUT
Regal Rexnord
RRX
$12.5B
| $275K | ﹤0.01% |
+3,200
| New | +$240K |
|
3445
Stratasys
SSYS
$666M
| $275K | ﹤0.01% |
17,494
-4,809
| -22% | -$81.4K |
|
|
WCC
3446
WESCO International
WCC
$15.1B
| $275K | ﹤0.01% |
+7,893
| New | +$236K |
|
3447
PUT
Vanguard Total Bond Market
BND
$158B
| $274K | ﹤0.01% |
3,100
-1,200
| -28% | -$105K |
|
3448
PUT
Coca-Cola Europacific Partners
CCEP
$49.1B
| $274K | ﹤0.01% |
+7,300
| New | +$286K |
|
3449
PUT
Gartner
IT
$11.1B
| $274K | ﹤0.01% |
2,300
-16,500
| -88% | -$1.91M |
|
3450
Regions Financial
RF
$26.4B
| $274K | ﹤0.01% |
25,223
-35,757
| -59% | -$381K |
|
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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.