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
DS
4351
CALL
DELISTED
Drive Shack Inc.
DS
$40K ﹤0.01%
+21,600
New +$35.5K
CO
4352
DELISTED
Global Cord Blood Corporation
CO
$40K ﹤0.01%
+12,749
New +$37K
ARLO icon
4353
CALL
Arlo Technologies
ARLO
$1.53B
$39K ﹤0.01%
14,700
-6,000
-29% -$14.5K
CNDT icon
4354
Conduent
CNDT
$250M
$39K ﹤0.01%
16,020
-4,418
-22% -$10.3K
MNKD icon
4355
CALL
MannKind Corp
MNKD
$1.21B
$39K ﹤0.01%
21,500
-16,000
-43% -$22.4K
SNCR
4356
DELISTED
Synchronoss Technologies
SNCR
$39K ﹤0.01%
1,232
-152
-11% -$4.19K
LTRPA
4357
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$39K ﹤0.01%
+17,980
New +$41K
WMC
4358
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$39K ﹤0.01%
+1,370
New +$35.1K
TRQ
4359
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
$39K ﹤0.01%
5,560
+4,160
+297% +$24.5K
TBHC
4360
CALL
DELISTED
The Brand House Collective
TBHC
$38K ﹤0.01%
16,800
-3,300
-16% -$4.07K
MRNS
4361
PUT
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$38K ﹤0.01%
3,825
-3,375
-47% -$31K
YELL
4362
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$38K ﹤0.01%
21,600
-20,400
-49% -$33.3K
ORBC
4363
CALL
DELISTED
ORBCOMM, Inc.
ORBC
$38K ﹤0.01%
+10,000
New +$29.9K
ACR
4364
PUT
ACRES Commercial Realty
ACR
$129M
$37K ﹤0.01%
+4,633
New +$35.3K
DBRG icon
4365
PUT
DigitalBridge
DBRG
$2.93B
$37K ﹤0.01%
+3,950
New +$34.3K
MNKD icon
4366
MannKind Corp
MNKD
$1.21B
$37K ﹤0.01%
20,463
+8,948
+78% +$12.5K
WATT icon
4367
Energous
WATT
$72.8M
$37K ﹤0.01%
22
-1
-4% -$1.17K
WATT icon
4368
PUT
Energous
WATT
$72.8M
$37K ﹤0.01%
22
+2
+10% +$2.35K
ARAY icon
4369
CALL
Accuray
ARAY
$29.5M
$36K ﹤0.01%
+16,600
New +$34.6K
SCOR icon
4370
Comscore
SCOR
$107M
$36K ﹤0.01%
+597
New +$35.8K
NYMX
4371
DELISTED
Nymox Pharmaceutical Corp
NYMX
$36K ﹤0.01%
10,164
-412
-4% -$1.3K
HLX icon
4372
Helix Energy Solutions
HLX
$1.38B
$35K ﹤0.01%
+10,029
New +$27.1K
KA
4373
CALL
DELISTED
Kineta, Inc. Common Stock
KA
$35K ﹤0.01%
178
+17
+11% +$3.47K
CNDT icon
4374
CALL
Conduent
CNDT
$250M
$34K ﹤0.01%
14,100
+1,000
+8% +$2.33K
TRVG
4375
CALL
trivago
TRVG
$392M
$34K ﹤0.01%
+3,440
New +$32K
173 174
175
176 177

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.