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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
NBEV
5476
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-24,586
Closed -$36.7K
AXU
5477
PUT
DELISTED
Alexco Resource Corp
AXU
– –
-26,800
Closed -$33K
ATHX
5478
CALL
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-848
Closed -$55K
ENDP
5479
DELISTED
Endo International plc
ENDP
– –
-16,992
Closed -$65.1K
TUFN
5480
CALL
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-19,100
Closed -$166K
TUFN
5481
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-17,954
Closed -$156K
TUFN
5482
PUT
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-18,600
Closed -$161K
RDUS
5483
CALL
DELISTED
Radius Health, Inc.
RDUS
– –
-10,100
Closed -$132K
RDUS
5484
DELISTED
Radius Health, Inc.
RDUS
– –
-14,431
Closed -$189K
RDUS
5485
PUT
DELISTED
Radius Health, Inc.
RDUS
– –
-17,600
Closed -$231K
ACC
5486
DELISTED
American Campus Communities, Inc.
ACC
– –
-9,611
Closed -$319K
NPTN
5487
PUT
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-11,500
Closed -$85K
MTOR
5488
CALL
DELISTED
MERITOR, Inc.
MTOR
– –
-53,800
Closed -$731K
MTOR
5489
DELISTED
MERITOR, Inc.
MTOR
– –
-35,099
Closed -$649K
ANAT
5490
PUT
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-3,400
Closed -$280K
SFUN
5491
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-1,040
Closed -$15K
XENT
5492
CALL
DELISTED
Intersect ENT, Inc
XENT
– –
-12,300
Closed -$143K
XENT
5493
DELISTED
Intersect ENT, Inc
XENT
– –
-11,016
Closed -$128K
EPAY
5494
DELISTED
Bottomline Technologies Inc
EPAY
– –
-11,774
Closed -$428K
EPAY
5495
PUT
DELISTED
Bottomline Technologies Inc
EPAY
– –
-30,700
Closed -$1.12M
MGP
5496
CALL
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-10,600
Closed -$254K
MGP
5497
PUT
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-10,700
Closed -$257K
FOE
5498
DELISTED
Ferro Corporation
FOE
– –
-14,819
Closed -$148K
FOE
5499
PUT
DELISTED
Ferro Corporation
FOE
– –
-10,600
Closed -$106K
HMHC
5500
CALL
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-19,300
Closed -$38K
218 219
220
221 222

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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.