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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
LADR
4101
PUT
Ladder Capital
LADR
$1.26B
$109K ﹤0.01%
+13,500
New +$101K
ACH
4102
PUT
Accendra Health
ACH
$249M
$109K ﹤0.01%
14,300
+2,500
+21% +$18.3K
INFN
4103
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$109K ﹤0.01%
18,700
-10,400
-36% -$57K
EGIO
4104
DELISTED
Edgio, Inc. Common Stock
EGIO
$109K ﹤0.01%
367
-166
-31% -$36.8K
CORR
4105
CALL
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$109K ﹤0.01%
+11,300
New +$142K
MEET
4106
CALL
DELISTED
The Meet Group, Inc. Common Stock
MEET
$109K ﹤0.01%
+17,500
New +$108K
CMRE icon
4107
Costamare
CMRE
$1.86B
$108K ﹤0.01%
19,328
+5,808
+43% +$28.3K
IRWD icon
4108
Ironwood Pharmaceuticals
IRWD
$626M
$108K ﹤0.01%
+10,596
New +$108K
MBI icon
4109
PUT
MBIA
MBI
$278M
$108K ﹤0.01%
+15,100
New +$110K
LCI
4110
DELISTED
Lannett Company, Inc.
LCI
$108K ﹤0.01%
3,801
+61
+2% +$1.9K
NPTN
4111
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
$107K ﹤0.01%
+12,400
New +$107K
ENBL
4112
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$107K ﹤0.01%
+22,620
New +$96.8K
CAL icon
4113
CALL
Caleres
CAL
$447M
$106K ﹤0.01%
13,300
+2,600
+24% +$18.2K
SSP icon
4114
CALL
E.W. Scripps
SSP
$282M
$105K ﹤0.01%
+12,000
New +$96.2K
UNIT
4115
Uniti Group
UNIT
$2.53B
$105K ﹤0.01%
11,662
-15,744
-57% -$118K
AVID
4116
DELISTED
Avid Technology Inc
AVID
$105K ﹤0.01%
+13,880
New +$91.5K
CS
4117
CALL
DELISTED
Credit Suisse Group
CS
$105K ﹤0.01%
10,300
-700
-6% -$6.29K
ENBL
4118
PUT
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$105K ﹤0.01%
+22,300
New +$95.5K
INN
4119
Summit Hotel Properties
INN
$743M
$104K ﹤0.01%
17,211
+4,251
+33% +$24K
MTG icon
4120
CALL
MGIC Investment
MTG
$6.47B
$104K ﹤0.01%
13,000
-9,700
-43% -$72.6K
EMKR
4121
DELISTED
Emcore Corp
EMKR
$104K ﹤0.01%
3,306
+1,409
+74% +$39.8K
ACTG icon
4122
Acacia Research
ACTG
$447M
$103K ﹤0.01%
+25,393
New +$73.6K
EVRI
4123
DELISTED
Everi Holdings
EVRI
$103K ﹤0.01%
19,759
+6,309
+47% +$32K
DBVT
4124
DBV Technologies
DBVT
$799M
$102K ﹤0.01%
+2,199
New +$112K
EXTR icon
4125
PUT
Extreme Networks
EXTR
$3.92B
$102K ﹤0.01%
23,700
-15,000
-39% -$52.9K
163 164
165
166 167

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.