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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
DLPH
5551
CALL
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-14,200
Closed -$146K
DLPH
5552
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-15,121
Closed -$170K
MNTA
5553
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-7,500
Closed -$216K
CCMP
5554
CALL
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-2,600
Closed -$298K
CCMP
5555
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-7,700
Closed -$883K
JE
5556
DELISTED
Just Energy Group Inc
JE
– –
-367
Closed -$6K
JE
5557
PUT
DELISTED
Just Energy Group Inc
JE
– –
-348
Closed -$5K
LOGM
5558
CALL
DELISTED
LogMein, Inc.
LOGM
– –
-3,900
Closed -$330K
LOGM
5559
PUT
DELISTED
LogMein, Inc.
LOGM
– –
-6,200
Closed -$524K
TLRD
5560
CALL
DELISTED
Tailored Brands, Inc.
TLRD
– –
-95,900
Closed -$149K
TLRD
5561
DELISTED
Tailored Brands, Inc.
TLRD
– –
-23,648
Closed -$37K
TLRD
5562
PUT
DELISTED
Tailored Brands, Inc.
TLRD
– –
-92,300
Closed -$143K
GCAP
5563
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-14,377
Closed -$79K
NE
5564
CALL
DELISTED
Noble Corporation
NE
– –
-44,700
Closed -$11K
BGG
5565
PUT
DELISTED
Briggs & Stratton Corp.
BGG
– –
-15,700
Closed -$28K
HCR
5566
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-13,800
Closed -$3K
HCR
5567
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-12,421
Closed -$3K
HCR
5568
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-13,600
Closed -$3K
PTLA
5569
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-40,332
Closed -$561K
GNC
5570
CALL
DELISTED
GNC Holdings, Inc.
GNC
– –
-18,000
Closed -$8K
GNC
5571
DELISTED
GNC Holdings, Inc.
GNC
– –
-22,567
Closed -$10K
GNC
5572
PUT
DELISTED
GNC Holdings, Inc.
GNC
– –
-20,300
Closed -$9K
LK
5573
CALL
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-209,800
Closed -$5.37M
LK
5574
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-114,922
Closed -$2.94M
LK
5575
PUT
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-555,400
Closed -$14.2M
221 222
223
224 225

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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.