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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
LAD icon
4926
CALL
Lithia Motors
LAD
$7.78B
– –
-3,600
Closed -$284K
LAD icon
4927
PUT
Lithia Motors
LAD
$7.78B
– –
-2,600
Closed -$205K
LAMR icon
4928
CALL
Lamar Advertising Co
LAMR
$16.2B
– –
-7,500
Closed -$385K
LAMR icon
4929
PUT
Lamar Advertising Co
LAMR
$16.2B
– –
-8,300
Closed -$426K
LBRDK icon
4930
CALL
Liberty Broadband Class C
LBRDK
$4.15B
– –
-5,000
Closed -$570K
LCII icon
4931
CALL
LCI Industries
LCII
$2.51B
– –
-13,400
Closed -$874K
LCII icon
4932
PUT
LCI Industries
LCII
$2.51B
– –
-3,800
Closed -$248K
LE icon
4933
PUT
Lands' End
LE
$361M
– –
-25,500
Closed -$131K
LECO icon
4934
CALL
Lincoln Electric
LECO
$13.8B
– –
-4,500
Closed -$315K
LII icon
4935
PUT
Lennox International
LII
$18.8B
– –
-9,100
Closed -$1.7M
LNG icon
4936
CALL
Cheniere Energy
LNG
$56.5B
– –
-75,900
Closed -$2.47M
LNG icon
4937
PUT
Cheniere Energy
LNG
$56.5B
– –
-116,400
Closed -$3.79M
LNT icon
4938
CALL
Alliant Energy
LNT
$19.4B
– –
-8,800
Closed -$445K
LNT icon
4939
Alliant Energy
LNT
$19.4B
– –
-7,247
Closed -$366K
LOCO icon
4940
CALL
El Pollo Loco
LOCO
$485M
– –
-16,000
Closed -$129K
LOMA
4941
CALL
Loma Negra
LOMA
$1.33B
– –
-21,500
Closed -$73K
LPG icon
4942
Dorian LPG
LPG
$1.94B
– –
-10,591
Closed -$92K
LPG icon
4943
PUT
Dorian LPG
LPG
$1.94B
– –
-11,200
Closed -$97K
LQD icon
4944
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-206,800
Closed -$25.6M
LQD icon
4945
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-32,380
Closed -$4.01M
LQD icon
4946
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-765,800
Closed -$94.9M
LRN icon
4947
PUT
Stride
LRN
$3.69B
– –
-27,200
Closed -$505K
LX
4948
PUT
LexinFintech Holdings
LX
$244M
– –
-25,600
Closed -$219K
LYV icon
4949
CALL
Live Nation Entertainment
LYV
$41.2B
– –
-70,600
Closed -$3.19M
LYV icon
4950
Live Nation Entertainment
LYV
$41.2B
– –
-12,801
Closed -$579K
196 197
198
199 200

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.