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
OSW icon
4301
CALL
OneSpaWorld
OSW
$2.81B
$53K ﹤0.01%
+10,800
New +$58.6K
TXMD icon
4302
PUT
TherapeuticsMD
TXMD
$23.5M
$53K ﹤0.01%
902
-44
-5% -$2.56K
EMWP
4303
PUT
DELISTED
Eros Media World PLC
EMWP
$53K ﹤0.01%
900
-710
-44% -$40.1K
GLOG
4304
DELISTED
GASLOG LTD
GLOG
$53K ﹤0.01%
+17,937
New +$65.4K
MG icon
4305
Mistras Group
MG
$490M
$52K ﹤0.01%
+13,642
New +$56.5K
SIEN
4306
DELISTED
Sientra, Inc.
SIEN
$52K ﹤0.01%
1,288
+137
+12% +$4.13K
ASAP
4307
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$52K ﹤0.01%
+953
New +$36.6K
DBRG icon
4308
CALL
DigitalBridge
DBRG
$2.93B
$51K ﹤0.01%
5,500
-57,400
-91% -$498K
MR
4309
PUT
DELISTED
Montage Resources Corporation Common Stock
MR
$51K ﹤0.01%
13,500
+200
+2% +$1.02K
CNDT icon
4310
PUT
Conduent
CNDT
$253M
$50K ﹤0.01%
20,600
+2,300
+13% +$5.35K
HLX icon
4311
CALL
Helix Energy Solutions
HLX
$1.35B
$50K ﹤0.01%
14,200
-1,600
-10% -$4.33K
LAB icon
4312
Standard BioTools
LAB
$311M
$50K ﹤0.01%
+12,135
New +$42.3K
RES icon
4313
PUT
RPC Inc
RES
$1.14B
$50K ﹤0.01%
+16,500
New +$50.2K
CLMT icon
4314
PUT
Calumet Specialty Products
CLMT
$3.61B
$49K ﹤0.01%
+21,400
New +$45.7K
GV
4315
PUT
DELISTED
Goldfield Corporation
GV
$49K ﹤0.01%
+13,200
New +$46K
VATE icon
4316
CALL
INNOVATE Corp
VATE
$106M
$48K ﹤0.01%
+1,360
New +$38.5K
VERU icon
4317
Veru
VERU
$35.8M
$48K ﹤0.01%
+1,389
New +$47.8K
YRD
4318
PUT
Yiren Digital
YRD
$98.9M
$48K ﹤0.01%
11,500
+1,100
+11% +$4.37K
SEAC
4319
CALL
DELISTED
Seachange International Inc
SEAC
$48K ﹤0.01%
1,515
-1,695
-53% -$79.3K
SRGA
4320
PUT
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$48K ﹤0.01%
+563
New +$41.9K
DLNG icon
4321
Dynagas LNG Partners
DLNG
$132M
$47K ﹤0.01%
+12,439
New +$24.5K
SPPI
4322
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$47K ﹤0.01%
15,200
-200
-1% -$583
SPPI
4323
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$47K ﹤0.01%
15,100
-24,200
-62% -$70.5K
TXMD icon
4324
TherapeuticsMD
TXMD
$23.5M
$46K ﹤0.01%
773
-114
-13% -$6.64K
SIOX
4325
PUT
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$46K ﹤0.01%
+15,900
New +$51K
171 172
173
174 175

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.