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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
KNDI
4201
Kandi Technologies Group
KNDI
$63.5M
$82K ﹤0.01%
20,404
+6,640
+48% +$21.9K
WSR
4202
PUT
DELISTED
Whitestone REIT
WSR
$82K ﹤0.01%
11,300
-1,300
-10% -$8.26K
ASAP
4203
CALL
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$82K ﹤0.01%
1,510
+605
+67% +$23.2K
AROC icon
4204
PUT
Archrock
AROC
$6.19B
$81K ﹤0.01%
12,500
-600
-5% -$3.14K
CSTM icon
4205
PUT
Constellium
CSTM
$3.96B
$81K ﹤0.01%
10,400
-300
-3% -$2.18K
VFF icon
4206
CALL
Village Farms International
VFF
$250M
$81K ﹤0.01%
16,500
– –
BKD icon
4207
PUT
Brookdale Senior Living
BKD
$3.67B
$80K ﹤0.01%
29,000
+7,000
+32% +$22.7K
BRFS
4208
CALL
DELISTED
BRF SA
BRFS
$80K ﹤0.01%
20,700
-16,100
-44% -$62.1K
NGD
4209
CALL
DELISTED
New Gold Inc
NGD
$80K ﹤0.01%
+60,000
New +$60.2K
BRFS
4210
PUT
DELISTED
BRF SA
BRFS
$79K ﹤0.01%
20,300
-23,200
-53% -$89.4K
SVC
4211
CALL
Service Properties Trust
SVC
$1.09B
$79K ﹤0.01%
2,140
-1,000
-32% -$34.8K
EMWP
4212
CALL
DELISTED
Eros Media World PLC
EMWP
$79K ﹤0.01%
1,340
-985
-42% -$55.6K
LSAK icon
4213
PUT
Lesaka Technologies
LSAK
$392M
$78K ﹤0.01%
25,400
-5,100
-17% -$17.2K
OSW icon
4214
PUT
OneSpaWorld
OSW
$2.82B
$78K ﹤0.01%
+16,100
New +$87.4K
CPE
4215
CALL
DELISTED
Callon Petroleum Company
CPE
$78K ﹤0.01%
6,830
+2,030
+42% +$18K
ATRS
4216
PUT
DELISTED
Antares Pharma, Inc.
ATRS
$78K ﹤0.01%
28,900
-8,800
-23% -$24.6K
GLOG
4217
PUT
DELISTED
GASLOG LTD
GLOG
$78K ﹤0.01%
+26,500
New +$96.6K
CRK icon
4218
Comstock Resources
CRK
$3.64B
$77K ﹤0.01%
+17,518
New +$105K
REFR icon
4219
CALL
Research Frontiers
REFR
$15.2M
$77K ﹤0.01%
+20,300
New +$75.3K
RIOT icon
4220
Riot Platforms
RIOT
$8.03B
$77K ﹤0.01%
36,095
+21,155
+142% +$37.8K
DRRX
4221
PUT
DELISTED
DURECT Corp
DRRX
$76K ﹤0.01%
3,040
-1,550
-34% -$34.1K
FNKO icon
4222
PUT
Funko
FNKO
$355M
$76K ﹤0.01%
13,100
-3,100
-19% -$15K
MGNI icon
4223
PUT
Magnite
MGNI
$2.82B
$76K ﹤0.01%
+11,500
New +$71.9K
BCOV
4224
PUT
DELISTED
Brightcove, Inc.
BCOV
$76K ﹤0.01%
+10,100
New +$81.3K
NAVB
4225
PUT
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$76K ﹤0.01%
20,000
+3,900
+24% +$7.46K
167 168
169
170 171

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.