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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
ORBC
4276
DELISTED
ORBCOMM, Inc.
ORBC
$60K ﹤0.01%
+16,046
New +$47.9K
QUAD icon
4277
CALL
Quad
QUAD
$434M
$59K ﹤0.01%
18,100
-6,200
-26% -$19K
SOLO
4278
CALL
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$59K ﹤0.01%
+23,000
New +$29.7K
IMGN
4279
CALL
DELISTED
Immunogen Inc
IMGN
$59K ﹤0.01%
13,400
-2,000
-13% -$8.51K
MOBL
4280
DELISTED
MobileIron, Inc.
MOBL
$59K ﹤0.01%
12,163
-4,030
-25% -$18.5K
PEI
4281
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$59K ﹤0.01%
2,867
-806
-22% -$14.5K
ATEC icon
4282
Alphatec Holdings
ATEC
$1.43B
$58K ﹤0.01%
12,490
+2,205
+21% +$9.74K
EXTR icon
4283
Extreme Networks
EXTR
$3.92B
$58K ﹤0.01%
13,433
-22,900
-63% -$80.8K
NOG icon
4284
Northern Oil and Gas
NOG
$2.16B
$58K ﹤0.01%
6,909
-269
-4% -$2.3K
CEMI
4285
PUT
DELISTED
Chembio diagnostics, Inc.
CEMI
$58K ﹤0.01%
+18,300
New +$174K
KYN icon
4286
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$57K ﹤0.01%
+11,117
New +$59.2K
TELL
4287
DELISTED
Tellurian Inc.
TELL
$57K ﹤0.01%
+50,531
New +$63.9K
MGI
4288
CALL
DELISTED
MoneyGram International, Inc. New
MGI
$57K ﹤0.01%
+17,600
New +$38K
MFGP
4289
CALL
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$57K ﹤0.01%
+10,400
New +$57K
NAK
4290
PUT
Northern Dynasty Minerals
NAK
$812M
$56K ﹤0.01%
+39,000
New +$36.1K
GSKY
4291
PUT
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$56K ﹤0.01%
11,700
-600
-5% -$2.57K
DRRX
4292
CALL
DELISTED
DURECT Corp
DRRX
$55K ﹤0.01%
2,180
-1,160
-35% -$25.5K
LYG icon
4293
CALL
Lloyds Banking Group
LYG
$87.2B
$55K ﹤0.01%
+36,800
New +$55.2K
NMRK icon
4294
Newmark Group
NMRK
$2.88B
$55K ﹤0.01%
11,681
-523
-4% -$2.2K
NYMX
4295
PUT
DELISTED
Nymox Pharmaceutical Corp
NYMX
$55K ﹤0.01%
15,600
+4,200
+37% +$13.3K
ENBL
4296
CALL
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$55K ﹤0.01%
+11,700
New +$50.1K
ATEC icon
4297
CALL
Alphatec Holdings
ATEC
$1.43B
$54K ﹤0.01%
+11,600
New +$51.2K
NMRK icon
4298
PUT
Newmark Group
NMRK
$2.88B
$54K ﹤0.01%
11,500
-3,100
-21% -$13K
ENZ
4299
PUT
DELISTED
Enzo Biochem, Inc.
ENZ
$54K ﹤0.01%
+23,900
New +$61.4K
KNDI
4300
CALL
Kandi Technologies Group
KNDI
$63.5M
$53K ﹤0.01%
13,300
-600
-4% -$1.98K
170 171
172
173 174

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.