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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
SOGO
3751
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$176K ﹤0.01%
53,664
+17,215
+47% +$73.3K
EAT icon
3752
CALL
Brinker International
EAT
$9.17B
$175K ﹤0.01%
15,400
+8,400
+120% +$283K
MCS icon
3753
PUT
Marcus Corp
MCS
$897M
$175K ﹤0.01%
+13,800
New +$347K
OUNZ icon
3754
VanEck Merk Gold Trust
OUNZ
$2.51B
$175K ﹤0.01%
+11,042
New +$171K
VER
3755
DELISTED
VEREIT, Inc.
VER
$175K ﹤0.01%
7,044
-5,614
-44% -$237K
FTI icon
3756
TechnipFMC
FTI
$28.1B
$174K ﹤0.01%
33,104
-16,944
-34% -$186K
SWBI icon
3757
PUT
Smith & Wesson
SWBI
$651M
$174K ﹤0.01%
29,533
-16,392
-36% -$116K
LCI
3758
CALL
DELISTED
Lannett Company, Inc.
LCI
$174K ﹤0.01%
5,775
-10,225
-64% -$343K
FSM icon
3759
PUT
Fortuna Silver Mines
FSM
$2.55B
$173K ﹤0.01%
77,100
-32,100
-29% -$109K
PK icon
3760
PUT
Park Hotels & Resorts
PK
$3.03B
$173K ﹤0.01%
21,100
-3,900
-16% -$73.3K
CMC icon
3761
PUT
Commercial Metals
CMC
$7.6B
$172K ﹤0.01%
+11,700
New +$223K
IBN icon
3762
CALL
ICICI Bank
IBN
$108B
$172K ﹤0.01%
20,500
-3,800
-16% -$50.3K
HOUS
3763
PUT
DELISTED
Anywhere Real Estate
HOUS
$171K ﹤0.01%
55,000
-287,000
-84% -$2.53M
OR icon
3764
PUT
OR Royalties Inc
OR
$5.58B
$171K ﹤0.01%
23,100
-23,100
-50% -$205K
PBA icon
3765
PUT
Pembina Pipeline
PBA
$28.4B
$171K ﹤0.01%
10,200
+3,100
+44% +$102K
SBH icon
3766
PUT
Sally Beauty Holdings
SBH
$1.43B
$171K ﹤0.01%
+19,500
New +$259K
PDCO
3767
DELISTED
Patterson Companies, Inc.
PDCO
$171K ﹤0.01%
+10,441
New +$226K
DBA icon
3768
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
$170K ﹤0.01%
+12,100
New +$187K
ICAD
3769
DELISTED
iCAD Inc
ICAD
$170K ﹤0.01%
+20,646
New +$201K
RDN icon
3770
PUT
Radian Group
RDN
$5.18B
$170K ﹤0.01%
+12,100
New +$265K
RRC icon
3771
Range Resources
RRC
$9.38B
$170K ﹤0.01%
73,013
-13,089
-15% -$41.7K
USCR
3772
CALL
DELISTED
U S Concrete, Inc.
USCR
$170K ﹤0.01%
11,500
+2,700
+31% +$83K
ATI icon
3773
ATI
ATI
$25.6B
$169K ﹤0.01%
19,366
+3,989
+26% +$63.7K
CTSO icon
3774
Cytosorbents Corp
CTSO
$22.7M
$169K ﹤0.01%
+25,735
New +$130K
CVM icon
3775
CALL
CEL-SCI Corp
CVM
$20.3M
$169K ﹤0.01%
+477
New +$174K
149 150
151
152 153

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.