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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
LTM
5576
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-52,368
Closed -$147K
LTM
5577
PUT
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-107,400
Closed -$301K
VAM
5578
DELISTED
Vivaldi Opportunities Fund
VAM
– –
-668,288
Closed -$7.18M
TIVO
5579
DELISTED
Tivo Inc
TIVO
– –
-15,910
Closed -$107K
I
5580
CALL
DELISTED
INTELSAT S. A.
I
– –
-148,300
Closed -$248K
I
5581
DELISTED
INTELSAT S. A.
I
– –
-41,349
Closed -$69K
I
5582
PUT
DELISTED
INTELSAT S. A.
I
– –
-68,000
Closed -$114K
JCP
5583
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-23,600
Closed -$9K
JCP
5584
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-39,528
Closed -$14K
JCP
5585
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-129,800
Closed -$48K
SSI
5586
CALL
DELISTED
Stage Stores Inc
SSI
– –
-71,800
Closed -$27K
EVIX
5587
PUT
DELISTED
VelocityShares 1x Long VSTOXX Futures ETN
EVIX
– –
-11,000
Closed -$131K
RTN
5588
CALL
DELISTED
Raytheon Company
RTN
– –
-53,700
Closed -$7.58M
RTN
5589
DELISTED
Raytheon Company
RTN
– –
-5,634
Closed -$796K
RTN
5590
PUT
DELISTED
Raytheon Company
RTN
– –
-42,700
Closed -$6.03M
S
5591
CALL
DELISTED
Sprint Corporation
S
– –
-60,800
Closed -$513K
S
5592
DELISTED
Sprint Corporation
S
– –
-34,762
Closed -$293K
S
5593
PUT
DELISTED
Sprint Corporation
S
– –
-183,100
Closed -$1.54M
TLRA
5594
CALL
DELISTED
Telaria, Inc.
TLRA
– –
-10,000
Closed -$63K
TLRA
5595
PUT
DELISTED
Telaria, Inc.
TLRA
– –
-13,400
Closed -$84K
ASNA
5596
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-25,000
Closed -$37K
ASNA
5597
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-15,131
Closed -$22K
ASNA
5598
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-22,200
Closed -$32K
DGAZ
5599
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
– –
-27,350
Closed -$8.63M
DGL
5600
PUT
DELISTED
Invesco DB Gold Fund
DGL
– –
-4,500
Closed -$217K
222 223
224
225 226

Similar funds

AIM
AXA Investment Managers Puteaux, France $37.1B AUM
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.