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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
CHU
4251
PUT
DELISTED
China Unicom (HONG KONG) Limited
CHU
$67K ﹤0.01%
+12,300
New +$74.8K
BCS icon
4252
CALL
Barclays
BCS
$91B
$66K ﹤0.01%
11,800
-9,600
-45% -$50K
GGB icon
4253
Gerdau
GGB
$9.72B
$66K ﹤0.01%
+28,917
New +$54.9K
RIOT icon
4254
PUT
Riot Platforms
RIOT
$8.03B
$66K ﹤0.01%
30,800
+3,500
+13% +$6.26K
CRK icon
4255
PUT
Comstock Resources
CRK
$3.64B
$65K ﹤0.01%
+14,700
New +$87.7K
LYG icon
4256
PUT
Lloyds Banking Group
LYG
$87.2B
$65K ﹤0.01%
43,900
-12,200
-22% -$18.3K
STKL
4257
CALL
DELISTED
SunOpta
STKL
$65K ﹤0.01%
+13,700
New +$48.5K
WEAT icon
4258
Teucrium Wheat Fund
WEAT
$294M
$65K ﹤0.01%
2,586
-1,054
-29% -$28K
CNR
4259
DELISTED
Cornerstone Building Brands, Inc.
CNR
$65K ﹤0.01%
+10,855
New +$55.4K
BTU icon
4260
PUT
Peabody Energy
BTU
$2.83B
$64K ﹤0.01%
+21,500
New +$71K
WPRT
4261
Westport Fuel Systems
WPRT
$32.9M
$64K ﹤0.01%
5,174
+3,033
+142% +$33.9K
NEPT
4262
CALL
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$64K ﹤0.01%
16
– –
SPPI
4263
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$64K ﹤0.01%
20,618
-10,884
-35% -$31.7K
WMC
4264
CALL
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$64K ﹤0.01%
+2,280
New +$58.4K
DBVT
4265
CALL
DBV Technologies
DBVT
$799M
$63K ﹤0.01%
1,360
+320
+31% +$16.3K
MUX icon
4266
McEwen Inc
MUX
$1.03B
$63K ﹤0.01%
6,316
+3,157
+100% +$29.3K
TELL
4267
PUT
DELISTED
Tellurian Inc.
TELL
$63K ﹤0.01%
+55,900
New +$70.7K
MGI
4268
DELISTED
MoneyGram International, Inc. New
MGI
$63K ﹤0.01%
19,175
-7,385
-28% -$15.9K
CANE icon
4269
Teucrium Sugar Fund
CANE
$74.2M
$62K ﹤0.01%
+10,985
New +$60.5K
MR
4270
DELISTED
Montage Resources Corporation Common Stock
MR
$62K ﹤0.01%
+16,352
New +$83.4K
AGEN
4271
Agenus
AGEN
$275M
$61K ﹤0.01%
779
+104
+15% +$6.23K
NAK
4272
Northern Dynasty Minerals
NAK
$812M
$60K ﹤0.01%
+41,742
New +$38.6K
STKL
4273
DELISTED
SunOpta
STKL
$60K ﹤0.01%
+12,604
New +$44.6K
SVVC
4274
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$60K ﹤0.01%
+14,441
New +$51.7K
NAVB
4275
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$60K ﹤0.01%
15,805
-1,621
-9% -$3.1K
169 170
171
172 173

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.