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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
CIG icon
4401
PUT
CEMIG Preferred Shares
CIG
$6.18B
$28K ﹤0.01%
27,269
-3,924
-13% -$3.73K
UEC icon
4402
Uranium Energy
UEC
$4.9B
$28K ﹤0.01%
30,526
+14,390
+89% +$13.9K
AXU
4403
DELISTED
Alexco Resource Corp
AXU
$28K ﹤0.01%
13,388
-18,056
-57% -$33.4K
RESN
4404
CALL
DELISTED
Resonant Inc.
RESN
$28K ﹤0.01%
+11,600
New +$25.8K
BGFV
4405
DELISTED
Big 5 Sporting Goods
BGFV
$27K ﹤0.01%
+14,247
New +$21.4K
DBRG icon
4406
DigitalBridge
DBRG
$2.93B
$27K ﹤0.01%
+2,848
New +$24.7K
LXRX icon
4407
CALL
Lexicon Pharmaceuticals
LXRX
$991M
$27K ﹤0.01%
+13,400
New +$26.3K
UUUU icon
4408
Energy Fuels
UUUU
$2.93B
$27K ﹤0.01%
+18,251
New +$29K
SOLO
4409
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$27K ﹤0.01%
+10,414
New +$13.4K
AUD
4410
CALL
DELISTED
Audacy, Inc.
AUD
$27K ﹤0.01%
19,900
+3,700
+23% +$5.24K
RESN
4411
DELISTED
Resonant Inc.
RESN
$27K ﹤0.01%
11,444
-4,828
-30% -$10.7K
GPOR
4412
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$27K ﹤0.01%
26,300
+7,400
+39% +$11K
MCF
4413
CALL
DELISTED
Contango Oil & Gas Co.
MCF
$27K ﹤0.01%
10,300
-6,400
-38% -$15.6K
EGLE
4414
CALL
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$26K ﹤0.01%
1,614
+57
+4% +$765
MUX icon
4415
CALL
McEwen Inc
MUX
$1.04B
$25K ﹤0.01%
+2,550
New +$23.7K
CHS
4416
CALL
DELISTED
Chicos FAS, Inc.
CHS
$25K ﹤0.01%
18,500
+7,300
+65% +$9.92K
ONDK
4417
PUT
DELISTED
On Deck Capital, Inc.
ONDK
$25K ﹤0.01%
+32,500
New +$31.9K
BGFV
4418
PUT
DELISTED
Big 5 Sporting Goods
BGFV
$24K ﹤0.01%
12,500
-400
-3% -$601
BNED icon
4419
PUT
Barnes & Noble Education
BNED
$445M
$24K ﹤0.01%
153
-24
-14% -$3.9K
UEC icon
4420
CALL
Uranium Energy
UEC
$4.9B
$24K ﹤0.01%
26,400
+8,200
+45% +$7.94K
OSG
4421
CALL
DELISTED
Overseas Shipholding Group Inc.
OSG
$24K ﹤0.01%
+12,600
New +$27.9K
VRAY
4422
CALL
DELISTED
ViewRay, Inc.
VRAY
$24K ﹤0.01%
11,500
-25,400
-69% -$54.2K
LSTA icon
4423
CALL
Lisata Therapeutics
LSTA
$13.1M
$23K ﹤0.01%
+853
New +$25.1K
NOG icon
4424
CALL
Northern Oil and Gas
NOG
$2.21B
$23K ﹤0.01%
2,720
+850
+45% +$7.27K
GPOR
4425
DELISTED
Gulfport Energy Corp.
GPOR
$23K ﹤0.01%
22,412
+5,167
+30% +$7.71K
175 176
177
178 179

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.