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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
TTM
3726
CALL
DELISTED
Tata Motors Limited
TTM
$186K ﹤0.01%
40,900
+200
+0.5% +$2.01K
CDE icon
3727
CALL
Coeur Mining
CDE
$15.4B
$185K ﹤0.01%
54,300
-6,400
-11% -$33.3K
INVA icon
3728
Innoviva
INVA
$1.55B
$185K ﹤0.01%
15,950
+619
+4% +$8.19K
MTG icon
3729
PUT
MGIC Investment
MTG
$6.16B
$184K ﹤0.01%
26,400
-17,300
-40% -$209K
REAL icon
3730
The RealReal
REAL
$1.46B
$184K ﹤0.01%
25,005
+10,069
+67% +$137K
SILJ icon
3731
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$184K ﹤0.01%
27,100
-2,100
-7% -$20.5K
GLP icon
3732
Global Partners
GLP
$1.68B
$183K ﹤0.01%
+20,497
New +$344K
PMT
3733
PennyMac Mortgage Investment
PMT
$822M
$183K ﹤0.01%
+18,548
New +$366K
CHUY
3734
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$183K ﹤0.01%
+18,700
New +$392K
SCS
3735
DELISTED
Steelcase
SCS
$182K ﹤0.01%
+17,421
New +$287K
WEN icon
3736
Wendy's
WEN
$1.4B
$182K ﹤0.01%
+12,181
New +$240K
TX icon
3737
Ternium
TX
$9.67B
$181K ﹤0.01%
+15,655
New +$290K
UNFI icon
3738
PUT
United Natural Foods
UNFI
$3.08B
$181K ﹤0.01%
21,300
-30,300
-59% -$240K
UA icon
3739
PUT
Under Armour Class C
UA
$2.77B
$180K ﹤0.01%
21,400
-11,100
-34% -$159K
UPWK icon
3740
Upwork
UPWK
$1.13B
$180K ﹤0.01%
28,423
-35,210
-55% -$302K
GLUU
3741
DELISTED
Glu Mobile Inc.
GLUU
$180K ﹤0.01%
27,673
-22,031
-44% -$142K
RRR icon
3742
PUT
Red Rock Resorts
RRR
$3.77B
$179K ﹤0.01%
19,200
+6,400
+50% +$127K
VER
3743
PUT
DELISTED
VEREIT, Inc.
VER
$179K ﹤0.01%
7,200
-8,980
-56% -$379K
BDSI
3744
PUT
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$179K ﹤0.01%
48,000
+34,400
+253% +$169K
FCEL icon
3745
PUT
FuelCell Energy
FCEL
$1.73B
$178K ﹤0.01%
3,813
+2,763
+263% +$156K
MUR icon
3746
CALL
Murphy Oil
MUR
$5.7B
$178K ﹤0.01%
31,200
-3,200
-9% -$58.8K
VNOM icon
3747
CALL
Viper Energy
VNOM
$8.71B
$178K ﹤0.01%
+29,500
New +$536K
OIL
3748
PUT
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
$178K ﹤0.01%
+42,800
New +$405K
INFY icon
3749
CALL
Infosys
INFY
$48.7B
$176K ﹤0.01%
20,700
-79,000
-79% -$794K
TU icon
3750
PUT
Telus
TU
$14.9B
$176K ﹤0.01%
+11,600
New +$215K
148 149
150
151 152

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.