We are live on ! Find out more
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
NOG icon
4226
PUT
Northern Oil and Gas
NOG
$2.16B
$75K ﹤0.01%
9,010
+1,460
+19% +$12.5K
ABEV icon
4227
PUT
Ambev
ABEV
$48.4B
$74K ﹤0.01%
+27,600
New +$65.1K
NGD
4228
PUT
DELISTED
New Gold Inc
NGD
$73K ﹤0.01%
54,600
+29,500
+118% +$29.6K
RCEL icon
4229
Avita Medical
RCEL
$142M
$73K ﹤0.01%
+12,051
New +$369K
CASA
4230
PUT
DELISTED
Casa Systems, Inc. Common Stock
CASA
$73K ﹤0.01%
+18,100
New +$76.4K
AROC icon
4231
CALL
Archrock
AROC
$6.19B
$72K ﹤0.01%
+11,100
New +$58K
PBI icon
4232
PUT
Pitney Bowes
PBI
$2.41B
$72K ﹤0.01%
28,000
-9,900
-26% -$24.7K
SNCR
4233
PUT
DELISTED
Synchronoss Technologies
SNCR
$72K ﹤0.01%
2,278
+1,022
+81% +$28.2K
MDRX
4234
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
$72K ﹤0.01%
+11,100
New +$72K
LCI
4235
CALL
DELISTED
Lannett Company, Inc.
LCI
$72K ﹤0.01%
2,550
-3,225
-56% -$100K
CENX icon
4236
PUT
Century Aluminum
CENX
$4.35B
$71K ﹤0.01%
10,200
-6,300
-38% -$33.3K
TK icon
4237
Teekay
TK
$981M
$71K ﹤0.01%
29,288
-4,638
-14% -$14.2K
USAK
4238
PUT
DELISTED
USA Truck Inc
USAK
$71K ﹤0.01%
+10,100
New +$54.5K
GSKY
4239
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$71K ﹤0.01%
14,863
+2,342
+19% +$10K
GERN icon
4240
CALL
Geron
GERN
$930M
$70K ﹤0.01%
33,100
+12,300
+59% +$18.4K
IMGN
4241
DELISTED
Immunogen Inc
IMGN
$70K ﹤0.01%
16,112
+1,589
+11% +$6.76K
PRTY
4242
PUT
DELISTED
Party City Holdco Inc.
PRTY
$70K ﹤0.01%
45,300
+11,300
+33% +$10.4K
MNKD icon
4243
PUT
MannKind Corp
MNKD
$1.21B
$69K ﹤0.01%
38,200
+1,000
+3% +$1.4K
AGEN
4244
PUT
Agenus
AGEN
$275M
$68K ﹤0.01%
876
-128
-13% -$7.67K
CMRE icon
4245
CALL
Costamare
CMRE
$1.86B
$68K ﹤0.01%
12,100
-89,100
-88% -$434K
GGB icon
4246
CALL
Gerdau
GGB
$9.72B
$68K ﹤0.01%
29,736
-882
-3% -$1.67K
BLNK icon
4247
CALL
Blink Charging
BLNK
$74.1M
$67K ﹤0.01%
16,800
-16,100
-49% -$32.3K
BRFS
4248
DELISTED
BRF SA
BRFS
$67K ﹤0.01%
17,325
-1,740
-9% -$6.71K
PBI icon
4249
Pitney Bowes
PBI
$2.41B
$67K ﹤0.01%
26,015
-35
-0.1% -$87
REFR icon
4250
Research Frontiers
REFR
$15.2M
$67K ﹤0.01%
17,706
+2,819
+19% +$10.5K
168 169
170
171 172

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.