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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
PR
4451
PUT
Permian Resources
PR
$17B
$15K ﹤0.01%
+15,700
New +$13.8K
MUX icon
4452
PUT
McEwen Inc
MUX
$1.04B
$14K ﹤0.01%
1,400
-110
-7% -$1.02K
HEXO
4453
DELISTED
HEXO Corp. Common Shares
HEXO
$14K ﹤0.01%
+348
New +$12.6K
ONIT
4454
PUT
Onity Group
ONIT
$336M
$13K ﹤0.01%
+1,300
New +$11.2K
CSLT
4455
PUT
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$13K ﹤0.01%
+16,400
New +$12.2K
QEP
4456
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$13K ﹤0.01%
+10,700
New +$9.98K
MARA icon
4457
CALL
Marathon Digital Holdings
MARA
$4.49B
$11K ﹤0.01%
+12,000
New +$8.44K
TEUM
4458
CALL
DELISTED
Pareteum Corporation
TEUM
$11K ﹤0.01%
17,100
-4,900
-22% -$2.7K
CCLP
4459
DELISTED
CSI Compressco LP
CCLP
$9K ﹤0.01%
12,150
-9,373
-44% -$5.94K
CCLP
4460
PUT
DELISTED
CSI Compressco LP
CCLP
$9K ﹤0.01%
12,100
-9,000
-43% -$5.7K
AMPE
4461
CALL
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$9K ﹤0.01%
46
-62
-57% -$10.3K
CSLT
4462
CALL
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$9K ﹤0.01%
+10,800
New +$8.02K
CSLT
4463
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$9K ﹤0.01%
+10,740
New +$7.98K
CBL
4464
DELISTED
CBL& Associates Properties, Inc.
CBL
$9K ﹤0.01%
33,802
-16,545
-33% -$4.39K
TEUM
4465
PUT
DELISTED
Pareteum Corporation
TEUM
$9K ﹤0.01%
14,200
+2,800
+25% +$1.54K
IGC icon
4466
CALL
IGC Pharma
IGC
$27.4M
$8K ﹤0.01%
10,400
-1,100
-10% -$596
ONIT
4467
CALL
Onity Group
ONIT
$336M
$8K ﹤0.01%
+813
New +$6.99K
CBL
4468
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
$7K ﹤0.01%
27,200
-32,100
-54% -$8.52K
ASXC
4469
DELISTED
Asensus Surgical, Inc.
ASXC
$6K ﹤0.01%
+10,511
New +$5.07K
LONE
4470
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$6K ﹤0.01%
10,557
-2,634
-20% -$1.64K
LONE
4471
PUT
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$6K ﹤0.01%
10,100
-2,700
-21% -$1.69K
VIRX
4472
CALL
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$4K ﹤0.01%
386
-171
-31% -$2.58K
VIRX
4473
PUT
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$4K ﹤0.01%
429
-165
-28% -$2.49K
VIRX
4474
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$3K ﹤0.01%
340
-325
-49% -$4.9K
CBL
4475
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
$3K ﹤0.01%
11,200
-2,600
-19% -$690
177 178
179
180 181

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.