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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
3826
DELISTED
Tata Motors Limited
TTM
$150K ﹤0.01%
33,037
+7,910
+31% +$79.4K
SWBI icon
3827
Smith & Wesson
SWBI
$651M
$149K ﹤0.01%
25,306
+2,081
+9% +$14.7K
TLRD
3828
CALL
DELISTED
Tailored Brands, Inc.
TLRD
$149K ﹤0.01%
95,900
+11,900
+14% +$40K
APA icon
3829
APA Corp
APA
$13.2B
$148K ﹤0.01%
36,074
-64,315
-64% -$1.43M
SRLP
3830
PUT
DELISTED
SPRAGUE RESOURCES LP
SRLP
$148K ﹤0.01%
11,600
-6,800
-37% -$99.2K
FOE
3831
DELISTED
Ferro Corporation
FOE
$148K ﹤0.01%
+14,819
New +$188K
CMTL icon
3832
CALL
Comtech Telecommunications
CMTL
$50.3M
$147K ﹤0.01%
+10,200
New +$287K
HAPN
3833
Happen Inc
HAPN
$2.21B
$147K ﹤0.01%
+17,944
New +$200K
CHUY
3834
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$147K ﹤0.01%
+15,072
New +$316K
SWIR
3835
PUT
DELISTED
Sierra Wireless
SWIR
$147K ﹤0.01%
+26,600
New +$221K
LTM
3836
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$147K ﹤0.01%
+52,368
New +$376K
AKBA icon
3837
PUT
Akebia Therapeutics
AKBA
$354M
$146K ﹤0.01%
18,400
-11,900
-39% -$92.6K
KIM icon
3838
PUT
Kimco Realty
KIM
$17.2B
$146K ﹤0.01%
14,500
-3,800
-21% -$65.3K
PAM icon
3839
Pampa Energía
PAM
$4.75B
$146K ﹤0.01%
14,149
-4,640
-25% -$59.7K
TS icon
3840
Tenaris
TS
$28.9B
$146K ﹤0.01%
+12,215
New +$224K
DLPH
3841
CALL
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$146K ﹤0.01%
14,200
-25,900
-65% -$321K
ATI icon
3842
CALL
ATI
ATI
$25.6B
$145K ﹤0.01%
16,600
-1,700
-9% -$27.1K
OUT icon
3843
CALL
Outfront Media
OUT
$5.61B
$145K ﹤0.01%
11,481
-42,975
-79% -$1.05M
VKTX icon
3844
Viking Therapeutics
VKTX
$3.7B
$145K ﹤0.01%
+30,615
New +$188K
BDSI
3845
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$145K ﹤0.01%
+38,798
New +$191K
BGC icon
3846
BGC Group
BGC
$5.52B
$144K ﹤0.01%
58,376
+21,285
+57% +$104K
CVE icon
3847
PUT
Cenovus Energy
CVE
$55.7B
$144K ﹤0.01%
84,300
-14,500
-15% -$102K
PRTA icon
3848
CALL
Prothena Corp
PRTA
$425M
$144K ﹤0.01%
13,500
-8,800
-39% -$107K
SBSW icon
3849
PUT
Sibanye-Stillwater
SBSW
$6.26B
$144K ﹤0.01%
28,900
+9,600
+50% +$85.7K
SLM icon
3850
CALL
SLM Corp
SLM
$4.89B
$144K ﹤0.01%
+19,700
New +$190K
152 153
154
155 156

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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.