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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
VIIX
5601
CALL
DELISTED
VelocityShares VIX Short Term ETN
VIIX
– –
-2,100
Closed -$216K
WPG
5602
CALL
DELISTED
Washington Prime Group Inc.
WPG
– –
-3,356
Closed -$26K
WPG
5603
PUT
DELISTED
Washington Prime Group Inc.
WPG
– –
-1,356
Closed -$10K
IO
5604
DELISTED
ION Geophysical Corporation
IO
– –
-12,414
Closed -$14K
MOBL
5605
CALL
DELISTED
MobileIron, Inc.
MOBL
– –
-13,900
Closed -$53K
TVIX
5606
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
-29,987
Closed -$10.5M
KEM
5607
CALL
DELISTED
KEMET Corporation
KEM
– –
-12,200
Closed -$303K
KEM
5608
DELISTED
KEMET Corporation
KEM
– –
-15,151
Closed -$376K
KEM
5609
PUT
DELISTED
KEMET Corporation
KEM
– –
-12,300
Closed -$306K
SIVB
5610
DELISTED
SVB Financial Group
SIVB
– –
-6,344
Closed -$1.22M
BSCM
5611
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-20,433
Closed -$431K
BSCK
5612
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-22,535
Closed -$475K
EBIX
5613
CALL
DELISTED
Ebix Inc
EBIX
– –
-40,100
Closed -$642K
EBIX
5614
DELISTED
Ebix Inc
EBIX
– –
-16,588
Closed -$265K
EBIX
5615
PUT
DELISTED
Ebix Inc
EBIX
– –
-41,300
Closed -$661K
REV
5616
PUT
DELISTED
Revlon, Inc.
REV
– –
-16,100
Closed -$188K
REGI
5617
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-55,800
Closed -$1.04M
REGI
5618
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-29,000
Closed -$542K
BDSI
5619
CALL
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-10,400
Closed -$39K
BDSI
5620
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-38,798
Closed -$145K
BDSI
5621
PUT
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-48,000
Closed -$179K
QIWI
5622
CALL
DELISTED
QIWI PLC
QIWI
– –
-11,100
Closed -$119K
QIWI
5623
PUT
DELISTED
QIWI PLC
QIWI
– –
-14,300
Closed -$153K
MCF
5624
DELISTED
Contango Oil & Gas Co.
MCF
– –
-14,002
Closed -$34.2K
MCF
5625
PUT
DELISTED
Contango Oil & Gas Co.
MCF
– –
-15,800
Closed -$21K
222 223 224
225
226

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ECM
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CSS
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GIM
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JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
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.