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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
HBM icon
4126
Hudbay
HBM
$9.67B
$102K ﹤0.01%
36,263
+11,431
+46% +$28.6K
ROCC
4127
PUT
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$102K ﹤0.01%
+11,100
New +$85.8K
AVEO
4128
PUT
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$102K ﹤0.01%
20,000
-3,600
-15% -$22.7K
BBAR icon
4129
CALL
BBVA Argentina
BBAR
$3.85B
$101K ﹤0.01%
25,500
+8,300
+48% +$27.1K
IAG icon
4130
PUT
IAMGOLD
IAG
$8.24B
$101K ﹤0.01%
27,500
+3,300
+14% +$11.3K
JMIA
4131
PUT
Jumia Technologies
JMIA
$741M
$101K ﹤0.01%
+19,200
New +$88.5K
VET icon
4132
CALL
Vermilion Energy
VET
$1.59B
$101K ﹤0.01%
23,200
-15,000
-39% -$70.6K
WRAP icon
4133
Wrap Technologies
WRAP
$96.4M
$101K ﹤0.01%
+10,280
New +$61.6K
WPX
4134
DELISTED
WPX Energy, Inc.
WPX
$101K ﹤0.01%
+16,072
New +$90.7K
AMRS
4135
DELISTED
Amyris Inc.
AMRS
$100K ﹤0.01%
23,939
-23,597
-50% -$78.4K
FLY
4136
CALL
DELISTED
Fly Leasing Limited
FLY
$100K ﹤0.01%
+12,100
New +$84.3K
STEX
4137
CALL
Streamex Corp
STEX
$76.1M
$99K ﹤0.01%
+1,310
New +$114K
IDEX
4138
PUT
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$99K ﹤0.01%
+379
New +$43.8K
OPK icon
4139
Opko Health
OPK
$1.23B
$98K ﹤0.01%
33,370
-15,060
-31% -$33.7K
CPE
4140
PUT
DELISTED
Callon Petroleum Company
CPE
$98K ﹤0.01%
8,630
+6,100
+241% +$54K
ATHX
4141
DELISTED
Athersys, Inc. Common Stock
ATHX
$98K ﹤0.01%
1,425
-26
-2% -$1.81K
AMAG
4142
CALL
DELISTED
AMAG Pharmaceuticals
AMAG
$98K ﹤0.01%
+13,000
New +$99.5K
EMBJ
4143
Embraer S.A. ADS
EMBJ
$12.3B
$97K ﹤0.01%
15,582
+2,319
+17% +$14.3K
MFIC icon
4144
MidCap Financial Investment
MFIC
$811M
$97K ﹤0.01%
+10,270
New +$92.7K
SEI
4145
PUT
Solaris Energy Infrastructure
SEI
$2.9B
$97K ﹤0.01%
13,400
-3,800
-22% -$24.9K
CENX icon
4146
CALL
Century Aluminum
CENX
$4.35B
$96K ﹤0.01%
13,800
-21,000
-60% -$111K
HTT
4147
High Templar Tech Ltd
HTT
$377M
$96K ﹤0.01%
56,642
+34,797
+159% +$57.6K
SOHU
4148
PUT
Sohu.com
SOHU
$346M
$96K ﹤0.01%
10,700
-9,600
-47% -$74.9K
CURO
4149
PUT
DELISTED
CURO Group Holdings Corp.
CURO
$96K ﹤0.01%
+11,800
New +$84K
ASAP
4150
PUT
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$96K ﹤0.01%
+1,775
New +$68.1K
164 165
166
167 168

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.