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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 | |
|---|---|---|---|---|---|---|
3951
PUT
Hercules Capital
HTGC
$3.04B
| $160K | ﹤0.01% |
15,600
+3,700
| +31% | +$37.6K |
|
3952
CALL
Lands' End
LE
$389M
| $160K | ﹤0.01% |
20,000
-26,500
| -57% | -$191K |
|
|
SWN
3953
DELISTED
Southwestern Energy Company
SWN
| $160K | ﹤0.01% |
63,341
+32,338
| +104% | +$92.3K |
|
|
QTNT
3954
CALL
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $160K | ﹤0.01% |
570
+230
| +68% | +$66.2K |
|
3955
American Eagle Outfitters
AEO
$3.04B
| $159K | ﹤0.01% |
14,387
-20,242
| -58% | -$191K |
|
|
FOLD
3956
DELISTED
Amicus Therapeutics
FOLD
| $159K | ﹤0.01% |
10,213
-233
| -2% | -$2.84K |
|
3957
PUT
BioCryst Pharmaceuticals
BCRX
$2.48B
| $157K | ﹤0.01% |
31,600
+1,300
| +4% | +$5.19K |
|
|
EVRI
3958
PUT
DELISTED
Everi Holdings
EVRI
| $157K | ﹤0.01% |
30,300
+13,700
| +83% | +$69.6K |
|
3959
Mattel
MAT
$4.49B
| $156K | ﹤0.01% |
16,274
-31,254
| -66% | -$284K |
|
3960
PUT
Prothena Corp
PRTA
$448M
| $156K | ﹤0.01% |
+15,200
| New | +$169K |
|
3961
CALL
FuelCell Energy
FCEL
$1.57B
| $155K | ﹤0.01% |
2,217
-270
| -11% | -$16.6K |
|
3962
Red Rock Resorts
RRR
$3.87B
| $155K | ﹤0.01% |
14,412
+2,595
| +22% | +$29.3K |
|
3963
CALL
Western Midstream Partners
WES
$19.4B
| $155K | ﹤0.01% |
15,400
-14,300
| -48% | -$119K |
|
|
EIGI
3964
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $155K | ﹤0.01% |
38,705
-14,193
| -27% | -$41.9K |
|
3965
IMAX
IMAX
$2.59B
| $154K | ﹤0.01% |
13,868
-692
| -5% | -$8.09K |
|
|
TGI
3966
PUT
DELISTED
Triumph Group
TGI
| $154K | ﹤0.01% |
15,500
+2,100
| +16% | +$15.5K |
|
|
SILV
3967
CALL
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $154K | ﹤0.01% |
17,900
+3,500
| +24% | +$26.3K |
|
3968
Akebia Therapeutics
AKBA
$341M
| $153K | ﹤0.01% |
12,034
+1,587
| +15% | +$16.4K |
|
3969
Quad
QUAD
$434M
| $153K | ﹤0.01% |
47,126
+118
| +0.3% | +$361 |
|
|
SY
3970
So-Young International
SY
$197M
| $153K | ﹤0.01% |
+11,283
| New | +$119K |
|
3971
CALL
Unisys
UIS
$250M
| $153K | ﹤0.01% |
14,400
-30,500
| -68% | -$353K |
|
3972
CALL
Myriad Genetics
MYGN
$502M
| $152K | ﹤0.01% |
13,800
-7,300
| -35% | -$104K |
|
3973
CALL
SFL Corp
SFL
$1.61B
| $152K | ﹤0.01% |
16,500
+5,400
| +49% | +$54K |
|
|
SCU
3974
CALL
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $152K | ﹤0.01% |
12,000
-1,700
| -12% | -$21.8K |
|
|
AERI
3975
CALL
DELISTED
Aerie Pharmaceuticals
AERI
| $152K | ﹤0.01% |
+10,200
| New | +$151K |
|
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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.