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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 | |
|---|---|---|---|---|---|---|
3901
PUT
Unisys
UIS
$209M
| $130K | ﹤0.01% |
11,100
+500
| +5% | +$6.39K |
|
|
PS
3902
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $130K | ﹤0.01% |
11,330
-9,896
| -47% | -$165K |
|
3903
CALL
TechnipFMC
FTI
$28.6B
| $129K | ﹤0.01% |
24,595
-22,714
| -48% | -$249K |
|
3904
CALL
El Pollo Loco
LOCO
$501M
| $129K | ﹤0.01% |
+16,000
| New | +$204K |
|
3905
PUT
Smith Micro Software
SMSI
$14.5M
| $129K | ﹤0.01% |
760
+220
| +41% | +$43.8K |
|
|
CZZ
3906
DELISTED
Cosan Limited
CZZ
| $129K | ﹤0.01% |
10,714
-12,295
| -53% | -$235K |
|
3907
CALL
Cerus
CERS
$431M
| $128K | ﹤0.01% |
27,400
+12,900
| +89% | +$58.4K |
|
3908
Corbus Pharmaceuticals
CRBP
$166M
| $128K | ﹤0.01% |
777
+225
| +41% | +$38K |
|
|
POLY
3909
DELISTED
Plantronics, Inc.
POLY
| $128K | ﹤0.01% |
+11,538
| New | +$215K |
|
|
XENT
3910
DELISTED
Intersect ENT, Inc
XENT
| $128K | ﹤0.01% |
11,016
-725
| -6% | -$16.1K |
|
|
BRSL
3911
Brightstar Lottery PLC
BRSL
$1.84B
| $127K | ﹤0.01% |
+20,803
| New | +$237K |
|
3912
CALL
Telefônica Brasil
VIV
$20.6B
| $127K | ﹤0.01% |
+13,200
| New | +$168K |
|
3913
PUT
Paysign
PAYS
$501M
| $126K | ﹤0.01% |
22,600
-27,900
| -55% | -$226K |
|
3914
Quad
QUAD
$536M
| $126K | ﹤0.01% |
47,008
+17,172
| +58% | +$75.8K |
|
|
SOHU
3915
PUT
Sohu.com
SOHU
$362M
| $126K | ﹤0.01% |
20,300
+4,900
| +32% | +$48.7K |
|
|
XENT
3916
PUT
DELISTED
Intersect ENT, Inc
XENT
| $126K | ﹤0.01% |
+10,800
| New | +$239K |
|
|
VG
3917
CALL
DELISTED
Vonage Holdings Corporation
VG
| $126K | ﹤0.01% |
18,100
+5,300
| +41% | +$43.2K |
|
3918
PUT
Corcept Therapeutics
CORT
$12.4B
| $125K | ﹤0.01% |
10,700
-13,000
| -55% | -$161K |
|
3919
Host Hotels & Resorts
HST
$17.2B
| $125K | ﹤0.01% |
10,935
-91,144
| -89% | -$1.38M |
|
|
SAND
3920
DELISTED
Sandstorm Gold
SAND
| $125K | ﹤0.01% |
+24,281
| New | +$155K |
|
|
MDP
3921
CALL
DELISTED
Meredith Corporation
MDP
| $125K | ﹤0.01% |
+10,300
| New | +$274K |
|
3922
Cenovus Energy
CVE
$55.7B
| $124K | ﹤0.01% |
72,767
-8,884
| -11% | -$62.3K |
|
3923
IMAX
IMAX
$2.62B
| $124K | ﹤0.01% |
+14,560
| New | +$231K |
|
3924
PUT
Manitowoc
MTW
$497M
| $124K | ﹤0.01% |
+15,200
| New | +$198K |
|
|
BRFS
3925
PUT
DELISTED
BRF SA
BRFS
| $123K | ﹤0.01% |
43,500
-126,900
| -74% | -$799K |
|
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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.