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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
CAL icon
4151
PUT
Caleres
CAL
$447M
$95K ﹤0.01%
+11,900
New +$83.2K
CRMD icon
4152
PUT
CorMedix
CRMD
$577M
$95K ﹤0.01%
15,400
+3,900
+34% +$18.1K
SPWR
4153
DELISTED
SunPower Corporation Common Stock
SPWR
$95K ﹤0.01%
19,507
-19,079
-49% -$87.1K
AXU
4154
CALL
DELISTED
Alexco Resource Corp
AXU
$95K ﹤0.01%
44,800
-3,600
-7% -$6.66K
ATHX
4155
PUT
DELISTED
Athersys, Inc. Common Stock
ATHX
$95K ﹤0.01%
+1,380
New +$96K
MBT
4156
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$95K ﹤0.01%
+10,302
New +$90K
HMY icon
4157
PUT
Harmony Gold Mining
HMY
$9.7B
$94K ﹤0.01%
23,600
-3,400
-13% -$11.2K
ERII icon
4158
Energy Recovery
ERII
$433M
$93K ﹤0.01%
+10,452
New +$82.8K
GERN icon
4159
Geron
GERN
$930M
$93K ﹤0.01%
44,483
+15,232
+52% +$22.8K
GTT
4160
CALL
DELISTED
GTT Communications, Inc.
GTT
$93K ﹤0.01%
+11,300
New +$102K
AGEN
4161
CALL
Agenus
AGEN
$275M
$92K ﹤0.01%
1,182
-127
-10% -$7.61K
ARLO icon
4162
PUT
Arlo Technologies
ARLO
$1.55B
$92K ﹤0.01%
34,800
-6,800
-16% -$16.4K
BTU icon
4163
CALL
Peabody Energy
BTU
$2.83B
$92K ﹤0.01%
+31,100
New +$103K
SAN icon
4164
CALL
Banco Santander
SAN
$200B
$92K ﹤0.01%
39,339
+24,835
+171% +$54.3K
BCOV
4165
DELISTED
Brightcove, Inc.
BCOV
$92K ﹤0.01%
+12,147
New +$97.8K
ATRS
4166
DELISTED
Antares Pharma, Inc.
ATRS
$92K ﹤0.01%
34,336
-7,537
-18% -$21K
MOBL
4167
PUT
DELISTED
MobileIron, Inc.
MOBL
$92K ﹤0.01%
19,100
+200
+1% +$917
DBVT
4168
PUT
DBV Technologies
DBVT
$799M
$91K ﹤0.01%
1,960
+40
+2% +$2.04K
DRRX
4169
DELISTED
DURECT Corp
DRRX
$91K ﹤0.01%
3,641
-424
-10% -$9.32K
FCEL icon
4170
FuelCell Energy
FCEL
$1.57B
$91K ﹤0.01%
1,299
+621
+92% +$38.3K
GERN icon
4171
PUT
Geron
GERN
$930M
$91K ﹤0.01%
43,200
+3,800
+10% +$5.68K
CASA
4172
DELISTED
Casa Systems, Inc. Common Stock
CASA
$91K ﹤0.01%
+22,483
New +$94.9K
NBEV
4173
CALL
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$91K ﹤0.01%
62,100
+26,000
+72% +$38.8K
MR
4174
CALL
DELISTED
Montage Resources Corporation Common Stock
MR
$91K ﹤0.01%
23,800
+12,100
+103% +$61.7K
REVG
4175
CALL
DELISTED
REV Group
REVG
$90K ﹤0.01%
+14,600
New +$78.3K
165 166
167
168 169

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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.