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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
PEI
4326
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$46K ﹤0.01%
2,227
+591
+36% +$10.7K
CIG icon
4327
CEMIG Preferred Shares
CIG
$6.21B
$45K ﹤0.01%
44,052
+5,746
+15% +$5.46K
DLNG icon
4328
CALL
Dynagas LNG Partners
DLNG
$132M
$45K ﹤0.01%
12,000
-14,100
-54% -$27.8K
QUIK icon
4329
CALL
QuickLogic
QUIK
$218M
$45K ﹤0.01%
+14,600
New +$60.4K
IDEX
4330
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$45K ﹤0.01%
+170
New +$19.7K
ORBC
4331
PUT
DELISTED
ORBCOMM, Inc.
ORBC
$45K ﹤0.01%
+11,900
New +$35.5K
MFIN icon
4332
PUT
Medallion Financial
MFIN
$230M
$44K ﹤0.01%
+15,400
New +$37K
PEI
4333
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$44K ﹤0.01%
2,160
-4,440
-67% -$80.1K
MFA
4334
MFA Financial
MFA
$935M
$43K ﹤0.01%
4,302
-4,273
-50% -$33.1K
VERU icon
4335
CALL
Veru
VERU
$35.8M
$43K ﹤0.01%
1,250
-550
-31% -$18.9K
MRNS
4336
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$43K ﹤0.01%
4,248
-2,937
-41% -$27K
EXPR
4337
CALL
DELISTED
Express, Inc.
EXPR
$43K ﹤0.01%
1,440
-545
-27% -$20.1K
WLL
4338
DELISTED
Whiting Petroleum Corporation
WLL
$43K ﹤0.01%
+483
New +$37.7K
ARCO icon
4339
Arcos Dorados Holdings
ARCO
$1.78B
$42K ﹤0.01%
+10,329
New +$38.5K
TCRT icon
4340
Alaunos Therapeutics
TCRT
$4.64M
$42K ﹤0.01%
86
-23
-21% -$10.3K
MGI
4341
PUT
DELISTED
MoneyGram International, Inc. New
MGI
$42K ﹤0.01%
12,800
-4,300
-25% -$9.29K
PRTY
4342
DELISTED
Party City Holdco Inc.
PRTY
$42K ﹤0.01%
+27,525
New +$25.5K
YELL
4343
DELISTED
Yellow Corporation Common Stock
YELL
$42K ﹤0.01%
23,866
+6,625
+38% +$10.8K
BBAR icon
4344
BBVA Argentina
BBAR
$3.85B
$41K ﹤0.01%
10,257
-15,279
-60% -$49.9K
GALT icon
4345
Galectin Therapeutics
GALT
$223M
$41K ﹤0.01%
+13,376
New +$33.7K
NYMX
4346
CALL
DELISTED
Nymox Pharmaceutical Corp
NYMX
$41K ﹤0.01%
11,700
-4,100
-26% -$13K
NBEV
4347
PUT
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$41K ﹤0.01%
28,100
-1,700
-6% -$2.54K
NGL icon
4348
NGL Energy Partners
NGL
$1.87B
$40K ﹤0.01%
+10,521
New +$49.2K
VATE icon
4349
PUT
INNOVATE Corp
VATE
$106M
$40K ﹤0.01%
+1,120
New +$31.7K
XXII
4350
CALL
22nd Century Group
XXII
$1.36M
– –
0
– –
172 173
174
175 176

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.