We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
LTHM
3851
CALL
DELISTED
Livent Corporation
LTHM
| $194K | ﹤0.01% |
+32,300
| New | +$204K |
|
3852
Targa Resources
TRGP
$57.1B
| $193K | ﹤0.01% |
+10,292
| New | +$155K |
|
3853
NCR Voyix
VYX
$1.2B
| $193K | ﹤0.01% |
17,417
-4,784
| -22% | -$54.8K |
|
3854
CALL
Compugen
CGEN
$214M
| $192K | ﹤0.01% |
13,700
-1,300
| -9% | -$17.5K |
|
3855
Purple Innovation
PRPL
$35.2M
| $192K | ﹤0.01% |
+423
| New | +$133K |
|
|
RUTH
3856
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $192K | ﹤0.01% |
+23,200
| New | +$202K |
|
3857
Navios Maritime Partners
NMM
$2.23B
| $191K | ﹤0.01% |
+19,932
| New | +$143K |
|
3858
PUT
Precigen
PGEN
$1.99B
| $191K | ﹤0.01% |
+39,200
| New | +$133K |
|
|
WLL
3859
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $191K | ﹤0.01% |
2,127
+628
| +42% | +$49K |
|
|
HOLI
3860
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $190K | ﹤0.01% |
+14,400
| New | +$196K |
|
|
STL
3861
CALL
DELISTED
Sterling Bancorp
STL
| $190K | ﹤0.01% |
+16,600
| New | +$190K |
|
3862
PUT
Alliance Resource Partners
ARLP
$3.33B
| $189K | ﹤0.01% |
55,700
-17,700
| -24% | -$60.7K |
|
3863
BioCryst Pharmaceuticals
BCRX
$2.46B
| $189K | ﹤0.01% |
38,015
+512
| +1% | +$2.04K |
|
3864
CALL
Delek US
DK
$4.01B
| $189K | ﹤0.01% |
+11,300
| New | +$216K |
|
3865
CALL
Cerus
CERS
$581M
| $188K | ﹤0.01% |
28,900
+1,500
| +5% | +$8.6K |
|
|
EMBJ
3866
PUT
Embraer S.A. ADS
EMBJ
$12.1B
| $188K | ﹤0.01% |
30,300
-12,500
| -29% | -$77.1K |
|
3867
PUT
MidCap Financial Investment
MFIC
$806M
| $188K | ﹤0.01% |
+19,900
| New | +$180K |
|
3868
PUT
Quad
QUAD
$475M
| $188K | ﹤0.01% |
58,000
-2,900
| -5% | -$8.88K |
|
|
DRD
3869
CALL
DRDGold
DRD
$1.78B
| $187K | ﹤0.01% |
+12,000
| New | +$119K |
|
3870
CALL
Designer Brands
DBI
$318M
| $186K | ﹤0.01% |
28,600
+6,400
| +29% | +$38.6K |
|
3871
PUT
ING
ING
$93.9B
| $186K | ﹤0.01% |
26,700
-36,300
| -58% | -$220K |
|
3872
CALL
Kelly Services Class A
KELYA
$559M
| $186K | ﹤0.01% |
+12,100
| New | +$173K |
|
|
EB
3873
CALL
DELISTED
Eventbrite
EB
| $185K | ﹤0.01% |
21,500
+4,500
| +26% | +$39.7K |
|
3874
PUT
MakeMyTrip
MMYT
$5.41B
| $185K | ﹤0.01% |
12,100
-4,200
| -26% | -$62.3K |
|
|
SAND
3875
DELISTED
Sandstorm Gold
SAND
| $185K | ﹤0.01% |
19,965
-4,316
| -18% | -$33.9K |
|
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.