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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
LCI
4076
PUT
DELISTED
Lannett Company, Inc.
LCI
$121K ﹤0.01%
4,250
-3,550
-46% -$110K
RESI
4077
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$121K ﹤0.01%
13,900
-7,200
-34% -$65.9K
ACH
4078
Accendra Health
ACH
$249M
$120K ﹤0.01%
15,848
-32,439
-67% -$237K
VRA icon
4079
Vera Bradley
VRA
$104M
$119K ﹤0.01%
26,758
+2,720
+11% +$13.5K
ADT icon
4080
PUT
ADT
ADT
$5.38B
$117K ﹤0.01%
15,000
-16,200
-52% -$105K
LSAK icon
4081
Lesaka Technologies
LSAK
$392M
$117K ﹤0.01%
38,153
+20,970
+122% +$70.5K
UBS icon
4082
CALL
UBS Group
UBS
$171B
$117K ﹤0.01%
+10,300
New +$106K
RESI
4083
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$117K ﹤0.01%
+13,551
New +$124K
VHC icon
4084
PUT
VirnetX Holding Corp
VHC
$54.4M
$116K ﹤0.01%
915
+265
+41% +$32.4K
ING icon
4085
ING
ING
$95.1B
$114K ﹤0.01%
16,380
-48,975
-75% -$297K
WBT
4086
CALL
DELISTED
Welbilt, Inc.
WBT
$114K ﹤0.01%
+18,900
New +$102K
EIGI
4087
PUT
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$114K ﹤0.01%
28,600
-22,700
-44% -$67K
BTG icon
4088
B2Gold
BTG
$5.12B
$113K ﹤0.01%
+20,882
New +$105K
BZH icon
4089
CALL
Beazer Homes USA
BZH
$913M
$113K ﹤0.01%
11,300
-5,800
-34% -$46.4K
DBO icon
4090
CALL
Invesco DB Oil Fund
DBO
$375M
$113K ﹤0.01%
+16,100
New +$100K
FTI icon
4091
CALL
TechnipFMC
FTI
$28.9B
$113K ﹤0.01%
22,310
-2,285
-9% -$13.3K
HAPN
4092
Happen Inc
HAPN
$2.19B
$113K ﹤0.01%
24,566
+6,622
+37% +$41.2K
AMSC icon
4093
CALL
American Superconductor
AMSC
$1.39B
$112K ﹤0.01%
+14,600
New +$95.5K
CX icon
4094
CALL
Cemex
CX
$17.3B
$112K ﹤0.01%
39,400
-12,100
-23% -$28.4K
MFA
4095
PUT
MFA Financial
MFA
$935M
$112K ﹤0.01%
11,225
-3,950
-26% -$30.6K
TK icon
4096
PUT
Teekay
TK
$981M
$112K ﹤0.01%
46,400
+3,800
+9% +$11.6K
DENN
4097
DELISTED
Denny's
DENN
$111K ﹤0.01%
+10,812
New +$111K
SIRI icon
4098
SiriusXM
SIRI
$10.7B
$111K ﹤0.01%
1,944
+527
+37% +$29.5K
LGF.A
4099
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$111K ﹤0.01%
14,987
-34,602
-70% -$256K
WES icon
4100
Western Midstream Partners
WES
$19.4B
$110K ﹤0.01%
10,962
-1,255
-10% -$10.4K
162 163
164
165 166

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.