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Wolverine Trading

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
Cap. Flow
-$4.27B
Cap. Flow %
-11.65%
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
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$36.3M
2
IYR icon
iShares US Real Estate ETF
IYR
+$34.4M
3
PM icon
Philip Morris
PM
+$16.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.7M

Top Sells

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$124M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$60.2M
3
GLD icon
SPDR Gold Trust
GLD
+$55.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$47.7M
5
AMZN icon
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
TBF icon
3876
PUT
ProShares Short 20+ Year Treasury ETF
TBF
$86.2M
$185K ﹤0.01%
+12,000
New +$186K
HIMX
3877
CALL
Himax Technologies
HIMX
$2B
$184K ﹤0.01%
56,500
+4,700
+9% +$15.2K
KODK icon
3878
PUT
Kodak
KODK
$804M
$184K ﹤0.01%
78,100
-35,600
-31% -$82.8K
REZI icon
3879
CALL
Resideo Technologies
REZI
$5.26B
$183K ﹤0.01%
+16,100
New +$112K
TGNA
3880
PUT
DELISTED
TEGNA Inc
TGNA
$183K ﹤0.01%
+16,400
New +$182K
AQUA
3881
CALL
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$183K ﹤0.01%
+10,300
New +$170K
FLXN
3882
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
$183K ﹤0.01%
14,400
-12,000
-45% -$124K
GPMT
3883
PUT
Granite Point Mortgage Trust
GPMT
$63.7M
$182K ﹤0.01%
+24,800
New +$135K
GTN icon
3884
CALL
Gray Television
GTN
$436M
$182K ﹤0.01%
+13,200
New +$169K
COWN
3885
PUT
DELISTED
Cowen Inc. Class A Common Stock
COWN
$182K ﹤0.01%
+11,500
New +$140K
ANF icon
3886
Abercrombie & Fitch
ANF
$4.53B
$181K ﹤0.01%
+17,253
New +$188K
DSPG
3887
CALL
DELISTED
DSP Group Inc
DSPG
$181K ﹤0.01%
+11,600
New +$190K
ARLP icon
3888
CALL
Alliance Resource Partners
ARLP
$3.34B
$180K ﹤0.01%
53,000
-20,600
-28% -$70.6K
GME icon
3889
GameStop
GME
$9.83B
$180K ﹤0.01%
164,744
+109,116
+196% +$126K
SQQQ icon
3890
ProShares UltraPro Short QQQ
SQQQ
$2.28B
$180K ﹤0.01%
36
– –
EXK
3891
CALL
Endeavour Silver
EXK
$2.19B
$179K ﹤0.01%
+81,600
New +$141K
IMAX icon
3892
CALL
IMAX
IMAX
$2.59B
$179K ﹤0.01%
16,100
-7,900
-33% -$92.4K
PGF icon
3893
CALL
Invesco Financial Preferred ETF
PGF
$674M
$179K ﹤0.01%
+10,000
New +$178K
TGNA
3894
CALL
DELISTED
TEGNA Inc
TGNA
$179K ﹤0.01%
16,000
-34,800
-69% -$387K
AA icon
3895
Alcoa
AA
$11.2B
$178K ﹤0.01%
16,215
-21,464
-57% -$192K
AAOI icon
3896
PUT
Applied Optoelectronics
AAOI
$6.31B
$178K ﹤0.01%
+18,900
New +$173K
TBCH
3897
PUT
Turtle Beach Corp
TBCH
$251M
$178K ﹤0.01%
12,000
-10,700
-47% -$110K
CALX icon
3898
CALL
Calix
CALX
$2.27B
$177K ﹤0.01%
12,000
-1,100
-8% -$12.6K
ACH
3899
CALL
Accendra Health
ACH
$253M
$177K ﹤0.01%
23,300
+9,700
+71% +$71K
URBN icon
3900
CALL
Urban Outfitters
URBN
$6.41B
$177K ﹤0.01%
11,800
+1,400
+13% +$24K
154 155
156
157 158

Similar funds

AIM
AXA Investment Managers Puteaux, France $37.1B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

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.