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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
-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
(-19%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
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 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$202M |
| 2 |
SPDR Gold Trust
GLD
|
+$49.7M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$44.3M |
| 4 |
Tesla
TSLA
|
+$39.9M |
| 5 |
Alerian MLP ETF
AMLP
|
+$36.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$133M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$104M |
| 3 |
Microsoft
MSFT
|
+$90.7M |
| 4 |
Bank of America
BAC
|
+$88.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3776
Huntington Bancshares
HBAN
$34.4B
| $169K | ﹤0.01% |
20,183
-349,490
| -95% | -$4.3M |
|
3777
PUT
Arcturus Therapeutics
ARCT
$164M
| $168K | ﹤0.01% |
+12,700
| New | +$163K |
|
3778
PUT
Tenaris
TS
$28.9B
| $167K | ﹤0.01% |
+14,000
| New | +$257K |
|
3779
VICI Properties
VICI
$29B
| $167K | ﹤0.01% |
10,416
-18,628
| -64% | -$435K |
|
3780
Box
BOX
$4.37B
| $166K | ﹤0.01% |
11,842
-17,076
| -59% | -$254K |
|
3781
PUT
Alaunos Therapeutics
TCRT
$4.59M
| $166K | ﹤0.01% |
435
-135
| -24% | -$69.9K |
|
|
TUFN
3782
CALL
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $166K | ﹤0.01% |
+19,100
| New | +$239K |
|
3783
CALL
Ovintiv
OVV
$17.3B
| $165K | ﹤0.01% |
67,500
+31,420
| +87% | +$413K |
|
|
STAY
3784
PUT
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $165K | ﹤0.01% |
+22,100
| New | +$254K |
|
3785
PUT
Boot Barn
BOOT
$4.51B
| $163K | ﹤0.01% |
13,000
-10,700
| -45% | -$341K |
|
3786
CALL
First Horizon
FHN
$12.2B
| $163K | ﹤0.01% |
+19,300
| New | +$268K |
|
3787
PUT
Quad
QUAD
$536M
| $163K | ﹤0.01% |
60,900
+22,700
| +59% | +$100K |
|
|
UNIT
3788
Uniti Group
UNIT
$2.36B
| $163K | ﹤0.01% |
+27,406
| New | +$215K |
|
|
LL
3789
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $163K | ﹤0.01% |
34,200
-3,300
| -9% | -$25.8K |
|
3790
e.l.f. Beauty
ELF
$4.89B
| $162K | ﹤0.01% |
+16,181
| New | +$243K |
|
3791
CALL
Coty
COTY
$2.42B
| $161K | ﹤0.01% |
29,700
-38,200
| -56% | -$359K |
|
3792
PUT
GoPro
GPRO
$130M
| $161K | ﹤0.01% |
+60,800
| New | +$226K |
|
|
TUFN
3793
PUT
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $161K | ﹤0.01% |
18,600
+2,100
| +13% | +$26.2K |
|
|
LADR
3794
CALL
Ladder Capital
LADR
$1.21B
| $160K | ﹤0.01% |
+29,500
| New | +$448K |
|
3795
PUT
Magnachip Semiconductor
MX
$119M
| $160K | ﹤0.01% |
+17,100
| New | +$207K |
|
3796
Puma Biotechnology
PBYI
$404M
| $160K | ﹤0.01% |
19,008
-3,968
| -17% | -$38.5K |
|
|
BRKL
3797
PUT
DELISTED
Brookline Bancorp
BRKL
| $159K | ﹤0.01% |
+14,200
| New | +$203K |
|
3798
Annaly Capital Management
NLY
$17.1B
| $159K | ﹤0.01% |
6,989
-11,313
| -62% | -$398K |
|
|
INFN
3799
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $159K | ﹤0.01% |
29,100
+1,200
| +4% | +$8.23K |
|
3800
CALL
MGIC Investment
MTG
$6.16B
| $158K | ﹤0.01% |
22,700
+4,600
| +25% | +$55.6K |
|
Similar funds
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GIM
JFL
BAM
SF
WIM
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.