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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
COUP
5451
DELISTED
Coupa Software Incorporated
COUP
– –
-6,998
Closed -$1.05M
COUP
5452
PUT
DELISTED
Coupa Software Incorporated
COUP
– –
-72,900
Closed -$11M
AVYA
5453
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-56,700
Closed -$492K
HYRE
5454
DELISTED
HyreCar Inc. Common Stock
HYRE
– –
-23,033
Closed -$31K
HYRE
5455
PUT
DELISTED
HyreCar Inc. Common Stock
HYRE
– –
-19,200
Closed -$26K
BNFT
5456
CALL
DELISTED
Benefitfocus, Inc.
BNFT
– –
-16,000
Closed -$135K
SWIR
5457
CALL
DELISTED
Sierra Wireless
SWIR
– –
-17,100
Closed -$94K
SWIR
5458
DELISTED
Sierra Wireless
SWIR
– –
-13,050
Closed -$72K
SWIR
5459
PUT
DELISTED
Sierra Wireless
SWIR
– –
-26,600
Closed -$147K
TEN
5460
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-52,300
Closed -$202K
TEN
5461
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-13,712
Closed -$53K
TEN
5462
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-40,900
Closed -$158K
STON
5463
DELISTED
StoneMor Inc.
STON
– –
-10,219
Closed -$10K
SRLP
5464
CALL
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-15,300
Closed -$195K
SRLP
5465
PUT
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-11,600
Closed -$148K
AVLR
5466
DELISTED
Avalara, Inc.
AVLR
– –
-11,047
Closed -$1.09M
SHLX
5467
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-13,486
Closed -$118K
SHLX
5468
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-22,900
Closed -$201K
CVET
5469
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-27,730
Closed -$364K
GBT
5470
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-9,400
Closed -$489K
GBT
5471
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-27,672
Closed -$1.44M
GBT
5472
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-38,100
Closed -$1.98M
DRE
5473
CALL
DELISTED
Duke Realty Corp.
DRE
– –
-6,900
Closed -$228K
DRE
5474
DELISTED
Duke Realty Corp.
DRE
– –
-15,544
Closed -$514K
DRE
5475
PUT
DELISTED
Duke Realty Corp.
DRE
– –
-28,400
Closed -$939K
217 218
219
220 221

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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.