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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
PBCT
5501
DELISTED
People's United Financial Inc
PBCT
– –
-44,623
Closed -$519K
RESN
5502
PUT
DELISTED
Resonant Inc.
RESN
– –
-14,400
Closed -$20K
CONE
5503
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-9,400
Closed -$578K
CONE
5504
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-7,845
Closed -$482K
CONE
5505
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-29,000
Closed -$1.78M
ATH
5506
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-18,476
Closed -$516K
COR
5507
CALL
DELISTED
Coresite Realty Corporation
COR
– –
-7,800
Closed -$893K
COR
5508
PUT
DELISTED
Coresite Realty Corporation
COR
– –
-2,400
Closed -$275K
ZIXI
5509
PUT
DELISTED
Zix Corporation
ZIXI
– –
-15,600
Closed -$72K
MDP
5510
CALL
DELISTED
Meredith Corporation
MDP
– –
-10,300
Closed -$125K
MDP
5511
PUT
DELISTED
Meredith Corporation
MDP
– –
-21,800
Closed -$264K
RPAI
5512
CALL
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-10,900
Closed -$54K
CSOD
5513
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-7,200
Closed -$227K
XEC
5514
DELISTED
CIMAREX ENERGY CO
XEC
– –
-21,316
Closed -$529K
SOGO
5515
CALL
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-18,200
Closed -$60K
HOME
5516
DELISTED
At Home Group Inc.
HOME
– –
-17,642
Closed -$72.2K
ALXN
5517
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-11,151
Closed -$1.18M
CATM
5518
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-32,000
Closed -$692K
WIFI
5519
CALL
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-54,600
Closed -$542K
WIFI
5520
PUT
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-22,400
Closed -$222K
CMD
5521
PUT
DELISTED
Cantel Medical Corporation
CMD
– –
-7,800
Closed -$297K
NBLX
5522
CALL
DELISTED
Noble Midstream Partners LP
NBLX
– –
-10,500
Closed -$30K
WDR
5523
PUT
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-13,000
Closed -$152K
GNMK
5524
PUT
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-13,700
Closed -$56K
IPHI
5525
CALL
DELISTED
INPHI CORPORATION
IPHI
– –
-29,100
Closed -$2.27M
219 220
221
222 223

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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.