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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
PACW
5426
CALL
DELISTED
PacWest Bancorp
PACW
– –
-24,800
Closed -$457K
VMW
5427
CALL
DELISTED
VMware, Inc
VMW
– –
-69,700
Closed -$8.4M
VMW
5428
DELISTED
VMware, Inc
VMW
– –
-20,101
Closed -$2.42M
VMW
5429
PUT
DELISTED
VMware, Inc
VMW
– –
-75,500
Closed -$9.1M
NEWR
5430
CALL
DELISTED
New Relic, Inc.
NEWR
– –
-10,800
Closed -$511K
NEWR
5431
DELISTED
New Relic, Inc.
NEWR
– –
-6,532
Closed -$309K
NEWR
5432
PUT
DELISTED
New Relic, Inc.
NEWR
– –
-14,200
Closed -$672K
BKI
5433
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-6,600
Closed -$389K
BKI
5434
PUT
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-6,200
Closed -$365K
NEX
5435
CALL
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-25,800
Closed -$27K
NUVA
5436
CALL
DELISTED
NuVasive, Inc.
NUVA
– –
-12,200
Closed -$608K
NUVA
5437
DELISTED
NuVasive, Inc.
NUVA
– –
-4,218
Closed -$210K
NUVA
5438
PUT
DELISTED
NuVasive, Inc.
NUVA
– –
-10,600
Closed -$528K
LSI
5439
CALL
DELISTED
Life Storage, Inc.
LSI
– –
-7,950
Closed -$504K
ABB
5440
DELISTED
ABB Ltd
ABB
– –
-37,018
Closed -$712K
VNTR
5441
DELISTED
Venator Materials PLC
VNTR
– –
-11,624
Closed -$20K
VNTR
5442
PUT
DELISTED
Venator Materials PLC
VNTR
– –
-10,400
Closed -$18K
TA
5443
CALL
DELISTED
TravelCenters of America LLC
TA
– –
-10,800
Closed -$102K
FRC
5444
DELISTED
First Republic Bank
FRC
– –
-4,262
Closed -$437K
CSII
5445
CALL
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-6,500
Closed -$231K
CSII
5446
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-5,843
Closed -$208K
CSII
5447
PUT
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-13,000
Closed -$462K
ATCO
5448
PUT
DELISTED
Atlas Corp.
ATCO
– –
-17,000
Closed -$136K
UMPQ
5449
PUT
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-13,000
Closed -$142K
COUP
5450
CALL
DELISTED
Coupa Software Incorporated
COUP
– –
-64,900
Closed -$9.77M
216 217
218
219 220

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ECM
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CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
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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.