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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
CX icon
4051
PUT
Cemex
CX
$17.3B
$127K ﹤0.01%
44,700
-6,000
-12% -$14.1K
GTX icon
4052
PUT
Garrett Motion
GTX
$5.6B
$127K ﹤0.01%
23,600
-10,300
-30% -$50.3K
PBYI icon
4053
PUT
Puma Biotechnology
PBYI
$406M
$127K ﹤0.01%
12,400
-5,800
-32% -$60K
SLM icon
4054
SLM Corp
SLM
$4.74B
$127K ﹤0.01%
18,241
-25,516
-58% -$191K
SMSI icon
4055
Smith Micro Software
SMSI
$14M
$127K ﹤0.01%
733
+357
+95% +$64.5K
AVID
4056
PUT
DELISTED
Avid Technology Inc
AVID
$127K ﹤0.01%
16,800
+1,300
+8% +$8.57K
STAY
4057
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$127K ﹤0.01%
11,298
-1,662
-13% -$17.4K
APTS
4058
PUT
DELISTED
Preferred Apartment Communities, Inc.
APTS
$126K ﹤0.01%
16,500
+500
+3% +$3.63K
PBI icon
4059
CALL
Pitney Bowes
PBI
$2.41B
$125K ﹤0.01%
48,400
+8,200
+20% +$20.5K
VSLR
4060
CALL
DELISTED
VIVINT SOLAR, INC.
VSLR
$125K ﹤0.01%
+13,200
New +$94.9K
ATI icon
4061
CALL
ATI
ATI
$25.5B
$124K ﹤0.01%
12,100
-4,500
-27% -$39K
VHC icon
4062
CALL
VirnetX Holding Corp
VHC
$54.4M
$124K ﹤0.01%
975
-950
-49% -$116K
ESI icon
4063
CALL
Element Solutions
ESI
$8.89B
$123K ﹤0.01%
11,700
-1,100
-9% -$11K
TCRT icon
4064
PUT
Alaunos Therapeutics
TCRT
$4.64M
$123K ﹤0.01%
256
-179
-41% -$79.8K
REV
4065
DELISTED
Revlon, Inc.
REV
$123K ﹤0.01%
+12,096
New +$132K
CSTM icon
4066
Constellium
CSTM
$3.96B
$122K ﹤0.01%
+15,673
New +$114K
KNDI
4067
PUT
Kandi Technologies Group
KNDI
$63.5M
$122K ﹤0.01%
30,400
+3,300
+12% +$10.9K
MTDR icon
4068
CALL
Matador Resources
MTDR
$5.73B
$122K ﹤0.01%
+14,600
New +$102K
PUMP icon
4069
CALL
ProPetro Holding
PUMP
$1.31B
$122K ﹤0.01%
+24,300
New +$112K
APTS
4070
DELISTED
Preferred Apartment Communities, Inc.
APTS
$122K ﹤0.01%
+15,943
New +$116K
CVA
4071
CALL
DELISTED
Covanta Holding Corporation
CVA
$122K ﹤0.01%
13,000
+200
+2% +$1.71K
MBT
4072
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$122K ﹤0.01%
+13,200
New +$115K
ADTN icon
4073
Adtran
ADTN
$730M
$121K ﹤0.01%
+11,227
New +$116K
CHRD icon
4074
CALL
Chord Energy
CHRD
$7.25B
$121K ﹤0.01%
+151,600
New +$98.1K
GPMT
4075
CALL
Granite Point Mortgage Trust
GPMT
$63.3M
$121K ﹤0.01%
+16,500
New +$89.6K
161 162
163
164 165

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.