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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
TEN
3801
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$158K ﹤0.01%
40,900
-17,900
-30% -$150K
ADTN icon
3802
PUT
Adtran
ADTN
$689M
$157K ﹤0.01%
19,500
-17,200
-47% -$147K
ARR
3803
PUT
Armour Residential REIT
ARR
$2.33B
$157K ﹤0.01%
+3,280
New +$280K
DSL
3804
PUT
DoubleLine Income Solutions Fund
DSL
$1.22B
$157K ﹤0.01%
12,200
-1,100
-8% -$20.2K
TUFN
3805
DELISTED
Tufin Software Technologies Ltd.
TUFN
$156K ﹤0.01%
17,954
+7,279
+68% +$90.9K
BPY
3806
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$156K ﹤0.01%
+18,600
New +$301K
DLPH
3807
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$156K ﹤0.01%
15,121
+1,729
+13% +$21.4K
AVEO
3808
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$155K ﹤0.01%
43,400
+36,390
+519% +$181K
WTTR icon
3809
CALL
Select Water Solutions
WTTR
$2.3B
$154K ﹤0.01%
+52,600
New +$334K
RVNC
3810
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
$154K ﹤0.01%
10,000
-5,900
-37% -$122K
RST
3811
DELISTED
ROSETTA STONE INC
RST
$154K ﹤0.01%
+11,114
New +$186K
STEX
3812
PUT
Streamex Corp
STEX
$74M
$153K ﹤0.01%
3,030
+560
+23% +$25K
KIM icon
3813
Kimco Realty
KIM
$17.2B
$153K ﹤0.01%
15,189
-44,870
-75% -$771K
PBYI icon
3814
PUT
Puma Biotechnology
PBYI
$404M
$153K ﹤0.01%
18,200
-12,600
-41% -$122K
RADA
3815
CALL
DELISTED
Rada Electronic Industries Ltd
RADA
$153K ﹤0.01%
45,200
+30,200
+201% +$156K
QIWI
3816
PUT
DELISTED
QIWI PLC
QIWI
$153K ﹤0.01%
14,300
-21,200
-60% -$362K
INDL icon
3817
CALL
Direxion Daily MSCI India Bull 2X ETF
INDL
$57.2M
$152K ﹤0.01%
11,700
+2,200
+23% +$116K
SFL icon
3818
PUT
SFL Corp
SFL
$1.64B
$152K ﹤0.01%
+16,100
New +$199K
WDR
3819
PUT
DELISTED
Waddell & Reed Financial, Inc.
WDR
$152K ﹤0.01%
13,000
-10,200
-44% -$152K
TEX icon
3820
Terex
TEX
$7.18B
$151K ﹤0.01%
+10,989
New +$249K
URBN icon
3821
CALL
Urban Outfitters
URBN
$6.35B
$151K ﹤0.01%
10,400
-38,500
-79% -$894K
BOOT icon
3822
Boot Barn
BOOT
$4.51B
$150K ﹤0.01%
11,962
+3,216
+37% +$103K
KODK icon
3823
Kodak
KODK
$822M
$150K ﹤0.01%
86,472
+19,415
+29% +$58.3K
VKTX icon
3824
PUT
Viking Therapeutics
VKTX
$3.7B
$150K ﹤0.01%
+31,700
New +$195K
SUM
3825
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$150K ﹤0.01%
+12,189
New +$237K
151 152
153
154 155

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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.