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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
(+11%)
Cap. Flow
-$4.27B
Cap. Flow
% of AUM
-11.65%
Top 10 Holdings %
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 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$36.3M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$34.4M |
| 3 |
Philip Morris
PM
|
+$16.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$15M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$124M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$60.2M |
| 3 |
SPDR Gold Trust
GLD
|
+$55.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$47.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2426
West Pharmaceutical
WST
$23.7B
| $666K | ﹤0.01% |
+3,025
| New | +$594K |
|
2427
CALL
SBA Communications
SBAC
$19.8B
| $665K | ﹤0.01% |
2,300
-2,400
| -51% | -$708K |
|
2428
CALL
Insperity
NSP
$2.03B
| $662K | ﹤0.01% |
10,500
-4,700
| -31% | -$235K |
|
|
LNW
2429
CALL
DELISTED
Light & Wonder
LNW
| $661K | ﹤0.01% |
43,400
-5,700
| -12% | -$74.5K |
|
2430
Tandem Diabetes Care
TNDM
$1.27B
| $661K | ﹤0.01% |
7,527
-1,747
| -19% | -$139K |
|
2431
CALL
Teucrium Corn Fund
CORN
$178M
| $660K | ﹤0.01% |
+55,200
| New | +$671K |
|
2432
Omeros
OMER
$845M
| $660K | ﹤0.01% |
45,595
+12,879
| +39% | +$192K |
|
2433
CALL
Hecla Mining
HL
$9.49B
| $659K | ﹤0.01% |
214,700
-39,600
| -16% | -$109K |
|
2434
Southern Company
SO
$108B
| $659K | ﹤0.01% |
12,782
-16,261
| -56% | -$904K |
|
2435
CALL
Tenet Healthcare
THC
$22.2B
| $659K | ﹤0.01% |
36,200
-4,900
| -12% | -$96.5K |
|
2436
PUT
Viatris
VTRS
$20.8B
| $659K | ﹤0.01% |
41,200
-13,700
| -25% | -$222K |
|
|
AMTD
2437
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $658K | ﹤0.01% |
18,600
-8,700
| -32% | -$328K |
|
2438
PUT
Agios Pharmaceuticals
AGIO
$2.08B
| $657K | ﹤0.01% |
12,400
-7,900
| -39% | -$366K |
|
|
PVG
2439
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
| $655K | ﹤0.01% |
80,500
-59,200
| -42% | -$483K |
|
|
XLRN
2440
CALL
DELISTED
Acceleron Pharma
XLRN
| $654K | ﹤0.01% |
+6,800
| New | +$655K |
|
2441
PUT
United States 12 Month Oil Fund,
USL
$45.7M
| $653K | ﹤0.01% |
+44,000
| New | +$565K |
|
2442
Autohome
ATHM
$2.62B
| $652K | ﹤0.01% |
+8,556
| New | +$670K |
|
2443
CALL
NRG Energy
NRG
$26.2B
| $652K | ﹤0.01% |
19,800
-2,900
| -13% | -$95.5K |
|
2444
CALL
Takeda Pharmaceutical
TAK
$56.7B
| $652K | ﹤0.01% |
36,000
+11,000
| +44% | +$197K |
|
2445
PUT
Invesco
IVZ
$12.4B
| $651K | ﹤0.01% |
62,700
-57,500
| -48% | -$516K |
|
2446
CALL
NatWest
NWG
$69.9B
| $651K | ﹤0.01% |
201,500
+10,214
| +5% | +$31.8K |
|
2447
TD Synnex
SNX
$19.9B
| $651K | ﹤0.01% |
+11,048
| New | +$516K |
|
2448
PUT
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $650K | ﹤0.01% |
+8,600
| New | +$626K |
|
2449
CALL
LPL Financial
LPLA
$27B
| $650K | ﹤0.01% |
8,500
-11,300
| -57% | -$755K |
|
2450
PUT
Mine Safety
MSA
$6.79B
| $650K | ﹤0.01% |
+5,800
| New | +$645K |
|
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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.