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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
TDAY
4426
USA Today Co
TDAY
$1.22B
$22K ﹤0.01%
14,790
-2,447
-14% -$3.23K
LXRX icon
4427
Lexicon Pharmaceuticals
LXRX
$991M
$22K ﹤0.01%
+11,203
New +$22K
LYG icon
4428
Lloyds Banking Group
LYG
$89B
$22K ﹤0.01%
14,472
-32,997
-70% -$49.5K
SEAC
4429
DELISTED
Seachange International Inc
SEAC
$22K ﹤0.01%
697
-311
-31% -$14.6K
SEAC
4430
PUT
DELISTED
Seachange International Inc
SEAC
$22K ﹤0.01%
690
-1,245
-64% -$58.3K
AUD
4431
PUT
DELISTED
Audacy, Inc.
AUD
$22K ﹤0.01%
+15,900
New +$22.5K
RNET
4432
DELISTED
RigNet, Inc.
RNET
$22K ﹤0.01%
+11,234
New +$15.9K
YELL
4433
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$22K ﹤0.01%
+12,700
New +$20.7K
PR
4434
CALL
Permian Resources
PR
$17B
$21K ﹤0.01%
+21,600
New +$19K
RIGL icon
4435
PUT
Rigel Pharmaceuticals
RIGL
$692M
$21K ﹤0.01%
+1,150
New +$20.7K
GPOR
4436
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$21K ﹤0.01%
20,700
+3,200
+18% +$4.77K
ONDK
4437
DELISTED
On Deck Capital, Inc.
ONDK
$21K ﹤0.01%
+27,396
New +$26.9K
AUD
4438
DELISTED
Audacy, Inc.
AUD
$20K ﹤0.01%
14,865
+1,933
+15% +$2.73K
DSX icon
4439
Diana Shipping
DSX
$274M
$19K ﹤0.01%
17,956
+1,642
+10% +$1.88K
FTK icon
4440
Flotek Industries
FTK
$881M
$19K ﹤0.01%
+2,469
New +$14.1K
KOS icon
4441
CALL
Kosmos Energy
KOS
$1.45B
$19K ﹤0.01%
+11,300
New +$18.1K
PR
4442
Permian Resources
PR
$17B
$19K ﹤0.01%
+20,017
New +$17.6K
TXMD icon
4443
CALL
TherapeuticsMD
TXMD
$24M
$19K ﹤0.01%
324
-1,366
-81% -$79.5K
TDAY
4444
PUT
USA Today Co
TDAY
$1.22B
$18K ﹤0.01%
12,300
-1,500
-11% -$1.98K
VEON icon
4445
VEON
VEON
$3.58B
$18K ﹤0.01%
+412
New +$16.6K
KA
4446
DELISTED
Kineta, Inc. Common Stock
KA
$18K ﹤0.01%
92
-214
-70% -$43.7K
DSX icon
4447
PUT
Diana Shipping
DSX
$274M
$17K ﹤0.01%
15,734
+1,145
+8% +$1.31K
EVC icon
4448
Entravision Communication
EVC
$1.02B
$17K ﹤0.01%
+11,825
New +$18.4K
QEP
4449
DELISTED
QEP RESOURCES, INC.
QEP
$17K ﹤0.01%
+13,694
New +$12.8K
TDAY
4450
CALL
USA Today Co
TDAY
$1.22B
$16K ﹤0.01%
11,000
-18,400
-63% -$24.3K
176 177
178
179 180

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.