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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
-5.79%
1 Year Est. Return
+31.83%
3 Year Est. Return
+143.85%
5 Year Est. Return
+179.05%
10 Year Est. Return
–
AUM
$33.1B
AUM Growth
-$7.92B
Cap. Flow
-$1.36B
Cap. Flow %
-4.12%
Top 10 Hldgs %
34.68%
Holding
5,763
New
1,190
Increased
1,313
Reduced
2,003
Closed
1,244

Top Buys

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$202M
2
GLD icon
SPDR Gold Trust
GLD
+$49.7M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$44.3M
4
TSLA icon
Tesla
TSLA
+$39.9M
5
AMLP icon
Alerian MLP ETF
AMLP
+$36.3M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$133M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$104M
3
MSFT icon
Microsoft
MSFT
+$90.7M
4
BAC icon
Bank of America
BAC
+$88.5M
5
AAPL icon
Apple
AAPL
+$74M

Sector Composition

Rank Sector Weight
1 Technology 1.07%
2 Consumer Discretionary 0.91%
3 Financials 0.8%
4 Communication Services 0.66%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
3701
Devon Energy
DVN
$52.1B
$196K ﹤0.01%
30,873
-65,890
-68% -$1.19M
NWL icon
3702
Newell Brands
NWL
$2.38B
$196K ﹤0.01%
14,364
-47,706
-77% -$821K
CLR
3703
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$196K ﹤0.01%
25,474
-23,752
-48% -$530K
SCU
3704
CALL
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$195K ﹤0.01%
+13,700
New +$294K
SRLP
3705
CALL
DELISTED
SPRAGUE RESOURCES LP
SRLP
$195K ﹤0.01%
+15,300
New +$223K
RRC icon
3706
CALL
Range Resources
RRC
$9.38B
$194K ﹤0.01%
83,200
-264,600
-76% -$843K
NTCO
3707
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$194K ﹤0.01%
+18,292
New +$339K
RVLV icon
3708
CALL
Revolve Group
RVLV
$1.8B
$193K ﹤0.01%
23,000
-14,000
-38% -$222K
URBN icon
3709
Urban Outfitters
URBN
$6.35B
$193K ﹤0.01%
13,273
+5,860
+79% +$136K
INFN
3710
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$193K ﹤0.01%
35,200
-63,000
-64% -$432K
FSM icon
3711
Fortuna Silver Mines
FSM
$2.55B
$191K ﹤0.01%
84,742
-47,128
-36% -$160K
RITM icon
3712
Rithm Capital
RITM
$5.52B
$191K ﹤0.01%
31,914
+15,188
+91% +$220K
NAT icon
3713
PUT
Nordic American Tanker
NAT
$1.38B
$190K ﹤0.01%
40,100
-16,100
-29% -$58K
AIR icon
3714
AAR Corp
AIR
$5.59B
$189K ﹤0.01%
10,442
+4,296
+70% +$157K
BANC icon
3715
PUT
Banc of California
BANC
$3.03B
$189K ﹤0.01%
24,500
-6,400
-21% -$94K
RDUS
3716
DELISTED
Radius Health, Inc.
RDUS
$189K ﹤0.01%
14,431
-10,146
-41% -$181K
NBL
3717
PUT
DELISTED
Noble Energy, Inc.
NBL
$189K ﹤0.01%
35,600
+2,300
+7% +$36.9K
ERIC icon
3718
Ericsson
ERIC
$32.2B
$188K ﹤0.01%
23,762
+13,745
+137% +$112K
MTSI icon
3719
CALL
MACOM Technology Solutions
MTSI
$19.2B
$188K ﹤0.01%
10,000
-27,000
-73% -$686K
REK icon
3720
ProShares Short Real Estate
REK
$11.7M
$188K ﹤0.01%
+6,247
New +$169K
REV
3721
PUT
DELISTED
Revlon, Inc.
REV
$188K ﹤0.01%
16,100
-5,700
-26% -$104K
PLUG icon
3722
Plug Power
PLUG
$2.87B
$187K ﹤0.01%
52,179
+16,150
+45% +$65.8K
GOOD
3723
PUT
Gladstone Commercial Corp
GOOD
$605M
$186K ﹤0.01%
+12,500
New +$238K
STLA icon
3724
Stellantis
STLA
$21.7B
$186K ﹤0.01%
26,671
-87,730
-77% -$1.04M
UGA icon
3725
PUT
United States Gasoline Fund
UGA
$142M
$186K ﹤0.01%
17,500
+8,600
+97% +$215K
147 148
149
150 151

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 Q1 2020 Portfolio in Review

As of Q1 2020, Wolverine Trading held 5,763 positions worth $33.1B, down 19% from $41B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wolverine Trading withdrew a net $1.36B in Q1 2020, closing 1,244 positions and reducing 2,003 holdings. Its most notable exit was Goldman Sachs, an estimated $38.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.9% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Wolverine Trading opened a new position in Tesla worth $32.2M.

  • Wolverine Trading's largest Q1 2020 buy was Tesla: 961,560 shares worth $32.2M.
  • Wolverine Trading added most to ProShares Short VIX Short-Term Futures ETF in Q1 2020, an estimated $202M increase.
  • Wolverine Trading's biggest Q1 2020 reduction was JPMorgan Chase, cutting an estimated $133M.
  • Wolverine Trading fully exited Goldman Sachs in Q1 2020, selling an estimated $38.6M.
  • Wolverine Trading's ten largest holdings make up 35% of its $33.1B portfolio in Q1 2020.
  • Wolverine Trading opened 1,190 new positions and closed 1,244 in Q1 2020.
  • Wolverine Trading's portfolio value fell 19% quarter-over-quarter to $33.1B.

Based on Wolverine Trading's 13F filing for Q1 2020, filed 11 May 2020.