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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 | |
|---|---|---|---|---|---|---|
|
COWN
3901
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $177K | ﹤0.01% |
11,172
-1,624
| -13% | -$19.7K |
|
|
GES
3902
PUT
DELISTED
Guess Inc
GES
| $176K | ﹤0.01% |
+18,200
| New | +$160K |
|
3903
CALL
Altimmune
ALT
$576M
| $175K | ﹤0.01% |
+16,800
| New | +$92.3K |
|
3904
PUT
First Horizon
FHN
$12.2B
| $175K | ﹤0.01% |
+18,300
| New | +$166K |
|
|
FIT
3905
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $175K | ﹤0.01% |
27,100
-3,300
| -11% | -$21.5K |
|
3906
Altisource Portfolio Solutions
ASPS
$58.2M
| $174K | ﹤0.01% |
+1,469
| New | +$121K |
|
3907
PUT
Barclays
BCS
$88.7B
| $174K | ﹤0.01% |
31,100
-77,600
| -71% | -$404K |
|
3908
CALL
MBIA
MBI
$279M
| $174K | ﹤0.01% |
+24,300
| New | +$177K |
|
3909
PUT
Universal Technical Institute
UTI
$2.2B
| $174K | ﹤0.01% |
+26,500
| New | +$174K |
|
|
AERI
3910
PUT
DELISTED
Aerie Pharmaceuticals
AERI
| $174K | ﹤0.01% |
11,700
-6,600
| -36% | -$97.6K |
|
3911
PUT
Global Partners
GLP
$1.68B
| $173K | ﹤0.01% |
18,100
-11,000
| -38% | -$113K |
|
3912
PUT
Revolve Group
RVLV
$1.86B
| $173K | ﹤0.01% |
11,300
-13,100
| -54% | -$172K |
|
|
ENDP
3913
PUT
DELISTED
Endo International plc
ENDP
| $173K | ﹤0.01% |
49,800
-23,200
| -32% | -$88.9K |
|
3914
CALL
Antero Resources
AR
$10.9B
| $172K | ﹤0.01% |
68,400
+21,500
| +46% | +$56.3K |
|
3915
PUT
Alamos Gold
AGI
$11.9B
| $171K | ﹤0.01% |
18,800
-20,300
| -52% | -$156K |
|
3916
CALL
Banc of California
BANC
$2.98B
| $171K | ﹤0.01% |
16,400
-57,600
| -78% | -$579K |
|
3917
CALL
GrafTech
EAF
$192M
| $171K | ﹤0.01% |
2,130
-1,920
| -47% | -$144K |
|
|
NBLX
3918
DELISTED
Noble Midstream Partners LP
NBLX
| $171K | ﹤0.01% |
+20,855
| New | +$153K |
|
3919
CALL
Harmony Gold Mining
HMY
$9.64B
| $170K | ﹤0.01% |
42,700
+28,700
| +205% | +$94.4K |
|
|
TWNK
3920
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $170K | ﹤0.01% |
+13,866
| New | +$164K |
|
|
NSLR
3921
Neostellar Capital Corp
NSLR
$264M
| $169K | ﹤0.01% |
22,073
+5,841
| +36% | +$32.8K |
|
3922
PUT
Community Health Systems
CYH
$388M
| $168K | ﹤0.01% |
55,900
-2,000
| -3% | -$6.42K |
|
3923
PUT
Outfront Media
OUT
$5.78B
| $168K | ﹤0.01% |
11,684
-63,701
| -85% | -$893K |
|
|
3924
PUT
Antero Resources
AR
$10.9B
| $167K | ﹤0.01% |
66,500
+23,400
| +54% | +$61.3K |
|
3925
CorMedix
CRMD
$568M
| $167K | ﹤0.01% |
27,009
+6,993
| +35% | +$32.4K |
|
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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.