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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
BIG
5401
CALL
DELISTED
Big Lots, Inc.
BIG
– –
-84,500
Closed -$1.17M
BIG
5402
DELISTED
Big Lots, Inc.
BIG
– –
-22,690
Closed -$315K
BIG
5403
PUT
DELISTED
Big Lots, Inc.
BIG
– –
-53,000
Closed -$736K
ASXC
5404
PUT
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-27,700
Closed -$10K
CONN
5405
CALL
DELISTED
Conn's Inc.
CONN
– –
-51,300
Closed -$235K
CONN
5406
DELISTED
Conn's Inc.
CONN
– –
-17,532
Closed -$80K
CONN
5407
PUT
DELISTED
Conn's Inc.
CONN
– –
-43,800
Closed -$201K
SLCA
5408
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-34,800
Closed -$57K
SLCA
5409
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-11,384
Closed -$19K
SLCA
5410
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-27,400
Closed -$45K
WRK
5411
DELISTED
WestRock Company
WRK
– –
-11,784
Closed -$335K
AMJ
5412
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-31,700
Closed -$263K
AFTY
5413
PUT
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
– –
-15,500
Closed -$234K
MDC
5414
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-19,224
Closed -$432K
AYX
5415
DELISTED
Alteryx Inc
AYX
– –
-34,011
Closed -$4.41M
CURO
5416
CALL
DELISTED
CURO Group Holdings Corp.
CURO
– –
-10,000
Closed -$54K
EXPR
5417
DELISTED
Express, Inc.
EXPR
– –
-536
Closed -$19.8K
BFX
5418
DELISTED
BowFlex Inc.
BFX
– –
-25,745
Closed -$156K
SIEN
5419
CALL
DELISTED
Sientra, Inc.
SIEN
– –
-2,530
Closed -$52K
IMGN
5420
PUT
DELISTED
Immunogen Inc
IMGN
– –
-17,100
Closed -$61K
NVTA
5421
CALL
DELISTED
Invitae Corporation
NVTA
– –
-146,500
Closed -$2.08M
NVTA
5422
PUT
DELISTED
Invitae Corporation
NVTA
– –
-67,200
Closed -$954K
SFE
5423
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-16,498
Closed -$88K
SFE
5424
PUT
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-13,000
Closed -$69K
IBDO
5425
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-18,170
Closed -$452K
215 216
217
218 219

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ECM
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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.