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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
WMC
4376
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$34K ﹤0.01%
+1,189
New +$30.4K
CHRD icon
4377
PUT
Chord Energy
CHRD
$7.38B
$33K ﹤0.01%
+41,600
New +$26.9K
KA
4378
PUT
DELISTED
Kineta, Inc. Common Stock
KA
$33K ﹤0.01%
172
-134
-44% -$27.4K
MRNS
4379
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$33K ﹤0.01%
3,325
-4,150
-56% -$38.2K
BKD icon
4380
Brookdale Senior Living
BKD
$3.64B
$32K ﹤0.01%
+11,708
New +$37.9K
ENZ
4381
DELISTED
Enzo Biochem, Inc.
ENZ
$32K ﹤0.01%
+14,137
New +$36.3K
VRAY
4382
PUT
DELISTED
ViewRay, Inc.
VRAY
$32K ﹤0.01%
15,400
+200
+1% +$427
AMPE
4383
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$32K ﹤0.01%
162
+21
+15% +$3.49K
MVIS icon
4384
CALL
Microvision
MVIS
$83.4M
$31K ﹤0.01%
+22,800
New +$18.3K
PBPB
4385
DELISTED
Potbelly
PBPB
$31K ﹤0.01%
+12,986
New +$35.6K
VRAY
4386
DELISTED
ViewRay, Inc.
VRAY
$31K ﹤0.01%
+15,341
New +$32.7K
ZAGG
4387
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$31K ﹤0.01%
+10,319
New +$32.4K
ACR
4388
CALL
ACRES Commercial Realty
ACR
$129M
$30K ﹤0.01%
+3,800
New +$28.9K
SIOX
4389
CALL
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$30K ﹤0.01%
10,300
-500
-5% -$1.6K
DS
4390
DELISTED
Drive Shack Inc.
DS
$30K ﹤0.01%
+16,244
New +$26.7K
AMPE
4391
PUT
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$30K ﹤0.01%
149
+48
+48% +$7.98K
CLMT icon
4392
CALL
Calumet Specialty Products
CLMT
$3.6B
$29K ﹤0.01%
+12,800
New +$27.4K
CLMT icon
4393
Calumet Specialty Products
CLMT
$3.6B
$29K ﹤0.01%
+12,501
New +$26.7K
TK icon
4394
CALL
Teekay
TK
$977M
$29K ﹤0.01%
+11,900
New +$36.4K
UEC icon
4395
PUT
Uranium Energy
UEC
$4.62B
$29K ﹤0.01%
32,100
+10,100
+46% +$9.78K
WPRT
4396
PUT
Westport Fuel Systems
WPRT
$32.5M
$29K ﹤0.01%
2,330
+1,180
+103% +$13.2K
ERF
4397
CALL
DELISTED
Enerplus Corporation
ERF
$29K ﹤0.01%
10,800
-3,700
-26% -$9.4K
SOLO
4398
PUT
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$29K ﹤0.01%
+11,300
New +$14.6K
ARAY icon
4399
Accuray
ARAY
$29.5M
$28K ﹤0.01%
+12,947
New +$27K
BNED icon
4400
Barnes & Noble Education
BNED
$444M
$28K ﹤0.01%
175
+42
+32% +$6.82K
174 175
176
177 178

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.