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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 | |
|---|---|---|---|---|---|---|
3951
CALL
G-III Apparel Group
GIII
$1.54B
| $117K | ﹤0.01% |
16,200
+7,800
| +93% | +$178K |
|
3952
CALL
Natural Resource Partners
NRP
$1.3B
| $117K | ﹤0.01% |
+10,400
| New | +$174K |
|
3953
PUT
OraSure Technologies
OSUR
$279M
| $117K | ﹤0.01% |
+11,900
| New | +$85.1K |
|
3954
SFL Corp
SFL
$1.64B
| $117K | ﹤0.01% |
+12,337
| New | +$153K |
|
|
AMRS
3955
DELISTED
Amyris Inc.
AMRS
| $117K | ﹤0.01% |
47,536
-128,872
| -73% | -$376K |
|
3956
PUT
BGC Group
BGC
$5.52B
| $116K | ﹤0.01% |
47,200
+14,800
| +46% | +$72.4K |
|
3957
CALL
FuelCell Energy
FCEL
$1.73B
| $116K | ﹤0.01% |
2,487
+1,080
| +77% | +$60.9K |
|
3958
Tronox
TROX
$932M
| $116K | ﹤0.01% |
20,511
-11,070
| -35% | -$91.8K |
|
|
AMBR
3959
Amber International Holding Ltd
AMBR
$130M
| $116K | ﹤0.01% |
+2,586
| New | +$105K |
|
3960
CALL
Energy Recovery
ERII
$446M
| $115K | ﹤0.01% |
+16,300
| New | +$155K |
|
3961
PUT
Western Midstream Partners
WES
$19.2B
| $115K | ﹤0.01% |
37,000
+20,700
| +127% | +$285K |
|
3962
CALL
Compugen
CGEN
$222M
| $114K | ﹤0.01% |
+15,000
| New | +$118K |
|
3963
Murphy Oil
MUR
$5.7B
| $114K | ﹤0.01% |
19,948
+8,976
| +82% | +$165K |
|
|
ACH
3964
CALL
Accendra Health
ACH
$237M
| $114K | ﹤0.01% |
13,600
-82,900
| -86% | -$500K |
|
3965
CALL
Sportsman's Warehouse
SPWH
$44.5M
| $114K | ﹤0.01% |
18,200
+3,100
| +21% | +$19.3K |
|
|
I
3966
PUT
DELISTED
INTELSAT S. A.
I
| $114K | ﹤0.01% |
68,000
-179,600
| -73% | -$752K |
|
3967
CALL
Beazer Homes USA
BZH
$877M
| $113K | ﹤0.01% |
17,100
-5,500
| -24% | -$68.1K |
|
|
LCI
3968
DELISTED
Lannett Company, Inc.
LCI
| $113K | ﹤0.01% |
3,740
+409
| +12% | +$13.7K |
|
|
APTS
3969
PUT
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $113K | ﹤0.01% |
+16,000
| New | +$174K |
|
3970
NIO
NIO
$12.2B
| $112K | ﹤0.01% |
41,242
+14,981
| +57% | +$55.8K |
|
|
SCS
3971
CALL
DELISTED
Steelcase
SCS
| $112K | ﹤0.01% |
+10,700
| New | +$177K |
|
3972
CALL
Sumitomo Mitsui Financial
SMFG
$164B
| $112K | ﹤0.01% |
+22,100
| New | +$142K |
|
|
CDMO
3973
CALL
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $112K | ﹤0.01% |
22,700
+700
| +3% | +$4.24K |
|
|
CVA
3974
CALL
DELISTED
Covanta Holding Corporation
CVA
| $112K | ﹤0.01% |
+12,800
| New | +$173K |
|
3975
Extreme Networks
EXTR
$3.94B
| $111K | ﹤0.01% |
36,333
-23,470
| -39% | -$130K |
|
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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.