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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
ATSG
5376
CALL
DELISTED
Air Transport Services Group
ATSG
– –
-12,100
Closed -$217K
ATSG
5377
PUT
DELISTED
Air Transport Services Group
ATSG
– –
-11,000
Closed -$197K
BEST
5378
CALL
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-1,080
Closed -$110K
SUM
5379
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-12,189
Closed -$175K
CDMO
5380
CALL
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-22,700
Closed -$112K
CDMO
5381
PUT
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-16,300
Closed -$80K
SCWX
5382
PUT
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-10,000
Closed -$121K
ENLC
5383
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-37,900
Closed -$35K
ENLC
5384
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-18,111
Closed -$17K
ENLC
5385
PUT
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-25,100
Closed -$23K
B
5386
CALL
DELISTED
Barnes Group Inc.
B
– –
-8,200
Closed -$336K
SMAR
5387
DELISTED
Smartsheet Inc.
SMAR
– –
-18,396
Closed -$936K
CNSL
5388
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-15,804
Closed -$72K
CNSL
5389
PUT
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-16,500
Closed -$75K
AGR
5390
CALL
DELISTED
Avangrid, Inc.
AGR
– –
-4,500
Closed -$201K
LUMO
5391
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-10,200
Closed -$90K
SAVE
5392
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-85,300
Closed -$1.06M
SAVE
5393
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-30,776
Closed -$382K
SAVE
5394
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-69,800
Closed -$867K
SRCL
5395
DELISTED
Stericycle Inc
SRCL
– –
-10,866
Closed -$566K
SRCL
5396
PUT
DELISTED
Stericycle Inc
SRCL
– –
-16,400
Closed -$797K
HA
5397
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-12,680
Closed -$173K
TUP
5398
CALL
DELISTED
Tupperware Brands Corporation
TUP
– –
-51,600
Closed -$83K
TUP
5399
PUT
DELISTED
Tupperware Brands Corporation
TUP
– –
-53,000
Closed -$85K
SILK
5400
PUT
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-7,100
Closed -$230K
214 215
216
217 218

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ECM
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CSS
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GIM
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JFL
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BAM
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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.