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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
TMHC
3926
CALL
DELISTED
Taylor Morrison
TMHC
$123K ﹤0.01%
10,900
-4,100
-27% -$88.2K
EGIO
3927
DELISTED
Edgio, Inc. Common Stock
EGIO
$123K ﹤0.01%
533
-384
-42% -$76.3K
COWN
3928
DELISTED
Cowen Inc. Class A Common Stock
COWN
$123K ﹤0.01%
+12,796
New +$183K
ADT icon
3929
ADT
ADT
$5.6B
$122K ﹤0.01%
+28,065
New +$170K
GLDD
3930
PUT
DELISTED
Great Lakes Dredge & Dock
GLDD
$122K ﹤0.01%
+15,200
New +$151K
ING icon
3931
CALL
ING
ING
$99.8B
$122K ﹤0.01%
22,300
+8,400
+60% +$81K
VRA icon
3932
PUT
Vera Bradley
VRA
$97M
$122K ﹤0.01%
+28,700
New +$244K
CSWC icon
3933
PUT
Capital Southwest
CSWC
$1.47B
$121K ﹤0.01%
+10,100
New +$183K
RES icon
3934
CALL
RPC Inc
RES
$1.24B
$121K ﹤0.01%
60,300
-33,800
-36% -$125K
SILV
3935
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$121K ﹤0.01%
23,514
+8,820
+60% +$55.7K
SCWX
3936
PUT
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$121K ﹤0.01%
10,000
-6,100
-38% -$86.9K
WPX
3937
PUT
DELISTED
WPX Energy, Inc.
WPX
$121K ﹤0.01%
42,900
-91,800
-68% -$866K
DBI icon
3938
CALL
Designer Brands
DBI
$307M
$120K ﹤0.01%
22,200
-17,500
-44% -$227K
EB
3939
CALL
DELISTED
Eventbrite
EB
$120K ﹤0.01%
17,000
-15,200
-47% -$257K
ICAD
3940
PUT
DELISTED
iCAD Inc
ICAD
$120K ﹤0.01%
+14,600
New +$142K
LL
3941
DELISTED
LL Flooring Holdings, Inc.
LL
$120K ﹤0.01%
25,231
+6,083
+32% +$47.6K
BCRX icon
3942
CALL
BioCryst Pharmaceuticals
BCRX
$2.28B
$119K ﹤0.01%
60,000
+15,000
+33% +$41.3K
QIWI
3943
CALL
DELISTED
QIWI PLC
QIWI
$119K ﹤0.01%
11,100
-2,800
-20% -$47.9K
BRKL
3944
DELISTED
Brookline Bancorp
BRKL
$118K ﹤0.01%
+10,549
New +$151K
EXTR icon
3945
PUT
Extreme Networks
EXTR
$3.94B
$118K ﹤0.01%
38,700
-94,500
-71% -$524K
PAGP icon
3946
PUT
Plains GP Holdings
PAGP
$5.21B
$118K ﹤0.01%
21,800
+9,200
+73% +$129K
QVCGA
3947
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$118K ﹤0.01%
400
-626
-61% -$224K
SHLX
3948
DELISTED
Shell Midstream Partners, L.P.
SHLX
$118K ﹤0.01%
+13,486
New +$230K
CENX icon
3949
CALL
Century Aluminum
CENX
$4.43B
$117K ﹤0.01%
34,800
-3,600
-9% -$20.1K
CPRX
3950
DELISTED
Catalyst Pharmaceutical
CPRX
$117K ﹤0.01%
+30,126
New +$124K
156 157
158
159 160

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.