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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
IPHI
5526
DELISTED
INPHI CORPORATION
IPHI
– –
-17,477
Closed -$1.36M
IPHI
5527
PUT
DELISTED
INPHI CORPORATION
IPHI
– –
-34,100
Closed -$2.65M
MIK
5528
DELISTED
Michaels Stores, Inc
MIK
– –
-41,248
Closed -$162K
GMLP
5529
DELISTED
Golar LNG Partners LP
GMLP
– –
-21,079
Closed -$68K
GMLP
5530
PUT
DELISTED
Golar LNG Partners LP
GMLP
– –
-26,800
Closed -$87K
PS
5531
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-11,330
Closed -$192K
CZZ
5532
CALL
DELISTED
Cosan Limited
CZZ
– –
-26,100
Closed -$313K
CZZ
5533
DELISTED
Cosan Limited
CZZ
– –
-10,714
Closed -$129K
CZZ
5534
PUT
DELISTED
Cosan Limited
CZZ
– –
-18,300
Closed -$220K
BMY.RT
5535
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-14,812
Closed -$47K
TCO
5536
CALL
DELISTED
Taubman Centers Inc.
TCO
– –
-6,600
Closed -$301K
TCO
5537
DELISTED
Taubman Centers Inc.
TCO
– –
-18,431
Closed -$753K
LN
5538
CALL
DELISTED
LINE Corporation
LN
– –
-6,700
Closed -$324K
VER
5539
CALL
DELISTED
VEREIT, Inc.
VER
– –
-2,820
Closed -$70K
VER
5540
DELISTED
VEREIT, Inc.
VER
– –
-7,044
Closed -$175K
VER
5541
PUT
DELISTED
VEREIT, Inc.
VER
– –
-7,200
Closed -$179K
WMGI
5542
PUT
DELISTED
Wright Medical Group Inc
WMGI
– –
-8,500
Closed -$249K
RST
5543
DELISTED
ROSETTA STONE INC
RST
– –
-11,114
Closed -$154K
RST
5544
PUT
DELISTED
ROSETTA STONE INC
RST
– –
-16,500
Closed -$229K
AIMT
5545
DELISTED
Aimmune Therapeutics
AIMT
– –
-16,525
Closed -$281K
AIMT
5546
PUT
DELISTED
Aimmune Therapeutics
AIMT
– –
-22,800
Closed -$332K
MNK
5547
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-122,100
Closed -$275K
MNK
5548
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-43,211
Closed -$97K
MNK
5549
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-247,600
Closed -$557K
AMTD
5550
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-21,690
Closed -$817K
220 221
222
223 224

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AIM
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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.