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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
EMKR
4026
PUT
DELISTED
Emcore Corp
EMKR
$136K ﹤0.01%
4,310
+2,420
+128% +$68.4K
EOLS icon
4027
Evolus
EOLS
$410M
$135K ﹤0.01%
24,911
-1,049
-4% -$4.83K
EOLS icon
4028
PUT
Evolus
EOLS
$410M
$135K ﹤0.01%
24,900
+4,500
+22% +$20.7K
SGMO
4029
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$135K ﹤0.01%
15,438
-20,602
-57% -$191K
CARS icon
4030
CALL
Cars.com
CARS
$705M
$134K ﹤0.01%
22,700
+11,400
+101% +$63K
EOLS icon
4031
CALL
Evolus
EOLS
$410M
$134K ﹤0.01%
+24,700
New +$114K
EVRI
4032
CALL
DELISTED
Everi Holdings
EVRI
$134K ﹤0.01%
+25,800
New +$131K
SILV
4033
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$134K ﹤0.01%
15,617
-7,897
-34% -$59.3K
BFX
4034
PUT
DELISTED
BowFlex Inc.
BFX
$134K ﹤0.01%
+15,000
New +$90.9K
BGC icon
4035
PUT
BGC Group
BGC
$5.73B
$133K ﹤0.01%
48,200
+1,000
+2% +$2.77K
X
4036
DELISTED
US Steel
X
$131K ﹤0.01%
17,931
+195
+1% +$1.52K
MYGN icon
4037
PUT
Myriad Genetics
MYGN
$502M
$130K ﹤0.01%
11,800
-22,900
-66% -$325K
HTT
4038
CALL
High Templar Tech Ltd
HTT
$377M
$130K ﹤0.01%
77,100
-59,200
-43% -$98K
USAC icon
4039
USA Compression Partners
USAC
$3.75B
$130K ﹤0.01%
+12,343
New +$122K
AR icon
4040
Antero Resources
AR
$10.5B
$129K ﹤0.01%
51,439
+7,274
+16% +$19.1K
DVN icon
4041
Devon Energy
DVN
$49.2B
$129K ﹤0.01%
11,614
-19,259
-62% -$220K
LABD icon
4042
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$67.8M
$129K ﹤0.01%
179
+22
+14% +$27.6K
REZI icon
4043
PUT
Resideo Technologies
REZI
$5.55B
$129K ﹤0.01%
+11,400
New +$79.4K
SMSI icon
4044
PUT
Smith Micro Software
SMSI
$14M
$129K ﹤0.01%
740
-20
-3% -$3.62K
VRA icon
4045
PUT
Vera Bradley
VRA
$104M
$129K ﹤0.01%
29,000
+300
+1% +$1.49K
STEX
4046
Streamex Corp
STEX
$76.1M
$128K ﹤0.01%
1,701
-2,437
-59% -$212K
DBI icon
4047
PUT
Designer Brands
DBI
$322M
$128K ﹤0.01%
19,700
-6,100
-24% -$36.8K
LQDT icon
4048
Liquidity Services
LQDT
$1.23B
$128K ﹤0.01%
+20,664
New +$110K
VNOM icon
4049
Viper Energy
VNOM
$8.21B
$128K ﹤0.01%
12,236
-9,862
-45% -$94.6K
ROCC
4050
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$128K ﹤0.01%
+13,936
New +$108K
160 161
162
163 164

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.