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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 | |
|---|---|---|---|---|---|---|
3976
PUT
Prospect Capital
PSEC
$1.12B
| $151K | ﹤0.01% |
+29,800
| New | +$139K |
|
|
SRG
3977
Seritage Growth Properties
SRG
$129M
| $151K | ﹤0.01% |
+12,903
| New | +$130K |
|
|
LTHM
3978
PUT
DELISTED
Livent Corporation
LTHM
| $151K | ﹤0.01% |
+25,200
| New | +$159K |
|
3979
CALL
Altisource Portfolio Solutions
ASPS
$58.1M
| $150K | ﹤0.01% |
+1,263
| New | +$104K |
|
3980
Capital Southwest
CSWC
$1.48B
| $150K | ﹤0.01% |
+11,359
| New | +$147K |
|
3981
PUT
Opko Health
OPK
$1.23B
| $150K | ﹤0.01% |
50,700
-21,500
| -30% | -$48.2K |
|
|
EB
3982
DELISTED
Eventbrite
EB
| $149K | ﹤0.01% |
17,341
-14,223
| -45% | -$126K |
|
3983
PUT
O-I Glass
OI
$1.39B
| $149K | ﹤0.01% |
+17,200
| New | +$133K |
|
|
VSTO
3984
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $149K | ﹤0.01% |
+10,400
| New | +$104K |
|
3985
BGC Group
BGC
$5.73B
| $148K | ﹤0.01% |
53,838
-4,538
| -8% | -$12.6K |
|
3986
First Horizon
FHN
$12.3B
| $148K | ﹤0.01% |
+15,461
| New | +$141K |
|
3987
The GEO Group
GEO
$4.11B
| $148K | ﹤0.01% |
12,914
-18,481
| -59% | -$226K |
|
3988
Invesco
IVZ
$13B
| $148K | ﹤0.01% |
14,265
-58,590
| -80% | -$526K |
|
3989
OraSure Technologies
OSUR
$277M
| $148K | ﹤0.01% |
+13,411
| New | +$174K |
|
3990
PUT
Tronox
TROX
$981M
| $148K | ﹤0.01% |
21,100
+7,100
| +51% | +$46.9K |
|
|
EGIO
3991
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
| $148K | ﹤0.01% |
500
+77
| +18% | +$17.1K |
|
|
PBFX
3992
CALL
DELISTED
PBF LOGISTICS LP
PBFX
| $148K | ﹤0.01% |
14,900
+1,000
| +7% | +$9.18K |
|
|
STEX
3993
PUT
Streamex Corp
STEX
$76.1M
| $147K | ﹤0.01% |
1,960
-1,070
| -35% | -$93.1K |
|
3994
CALL
CNX Resources
CNX
$4.84B
| $147K | ﹤0.01% |
17,100
-1,600
| -9% | -$16.1K |
|
3995
Manulife Financial
MFC
$74.2B
| $147K | ﹤0.01% |
+11,068
| New | +$139K |
|
3996
PUT
SLM Corp
SLM
$4.74B
| $147K | ﹤0.01% |
21,200
-30,000
| -59% | -$224K |
|
3997
PUT
Invesco DB Oil Fund
DBO
$375M
| $146K | ﹤0.01% |
+20,700
| New | +$129K |
|
3998
Pampa Energía
PAM
$4.56B
| $146K | ﹤0.01% |
13,698
-451
| -3% | -$4.79K |
|
3999
PUT
Suburban Propane Partners
SPH
$1.24B
| $146K | ﹤0.01% |
+10,400
| New | +$149K |
|
4000
CALL
NGL Energy Partners
NGL
$1.87B
| $145K | ﹤0.01% |
+37,800
| New | +$177K |
|
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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.