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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
SPWR
3876
DELISTED
SunPower Corporation Common Stock
SPWR
$136K ﹤0.01%
38,586
-13,445
-26% -$70.7K
ATCO
3877
PUT
DELISTED
Atlas Corp.
ATCO
$136K ﹤0.01%
17,000
-68,500
-80% -$756K
ADT icon
3878
PUT
ADT
ADT
$5.6B
$135K ﹤0.01%
31,200
+8,000
+34% +$48.4K
CIM
3879
Chimera Investment
CIM
$1.04B
$135K ﹤0.01%
+4,347
New +$247K
DAN icon
3880
PUT
Dana Inc
DAN
$2.9B
$135K ﹤0.01%
17,100
-12,300
-42% -$170K
FSM icon
3881
CALL
Fortuna Silver Mines
FSM
$2.55B
$135K ﹤0.01%
60,000
-13,700
-19% -$46.4K
INDL icon
3882
PUT
Direxion Daily MSCI India Bull 2X ETF
INDL
$57.2M
$135K ﹤0.01%
10,400
-1,700
-14% -$89.5K
PKE icon
3883
CALL
Park Aerospace
PKE
$737M
$135K ﹤0.01%
+10,900
New +$160K
RDUS
3884
PUT
DELISTED
Radius Recycling
RDUS
$135K ﹤0.01%
+11,200
New +$188K
BNFT
3885
CALL
DELISTED
Benefitfocus, Inc.
BNFT
$135K ﹤0.01%
+16,000
New +$243K
SBS icon
3886
PUT
Sabesp
SBS
$19.1B
$134K ﹤0.01%
88,177
-31,970
-27% -$78.4K
SONO icon
3887
Sonos
SONO
$1.73B
$134K ﹤0.01%
+15,947
New +$197K
VNOM icon
3888
Viper Energy
VNOM
$8.71B
$134K ﹤0.01%
+22,098
New +$401K
HA
3889
DELISTED
Hawaiian Holdings, Inc.
HA
$134K ﹤0.01%
+12,680
New +$289K
STAY
3890
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$133K ﹤0.01%
+17,800
New +$205K
BXC icon
3891
CALL
BlueLinx
BXC
$422M
$132K ﹤0.01%
24,100
+8,900
+59% +$100K
GLDD
3892
DELISTED
Great Lakes Dredge & Dock
GLDD
$132K ﹤0.01%
+16,423
New +$164K
TK icon
3893
PUT
Teekay
TK
$1.01B
$132K ﹤0.01%
42,600
-18,400
-30% -$66.3K
RDUS
3894
CALL
DELISTED
Radius Health, Inc.
RDUS
$132K ﹤0.01%
+10,100
New +$180K
CORT icon
3895
Corcept Therapeutics
CORT
$12.4B
$131K ﹤0.01%
+11,204
New +$139K
DOYU
3896
CALL
DouYu International Holdings
DOYU
$139M
$131K ﹤0.01%
+2,100
New +$169K
LE icon
3897
PUT
Lands' End
LE
$370M
$131K ﹤0.01%
25,500
-19,900
-44% -$213K
VET icon
3898
PUT
Vermilion Energy
VET
$1.82B
$131K ﹤0.01%
47,100
-3,100
-6% -$34.6K
EVIX
3899
PUT
DELISTED
VelocityShares 1x Long VSTOXX Futures ETN
EVIX
$131K ﹤0.01%
+11,000
New +$66.9K
KOP icon
3900
CALL
Koppers
KOP
$943M
$130K ﹤0.01%
+10,300
New +$265K
154 155
156
157 158

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.