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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
SOHU
3976
CALL
Sohu.com
SOHU
$362M
$111K ﹤0.01%
17,800
-16,500
-48% -$164K
AKBA icon
3977
CALL
Akebia Therapeutics
AKBA
$354M
$110K ﹤0.01%
13,800
-13,700
-50% -$107K
BBBY
3978
CALL
Bed Bath & Beyond
BBBY
$481M
$110K ﹤0.01%
+31,339
New +$170K
CIO
3979
CALL
DELISTED
City Office REIT
CIO
$110K ﹤0.01%
15,000
-5,800
-28% -$68.9K
RRR icon
3980
Red Rock Resorts
RRR
$3.77B
$110K ﹤0.01%
+11,817
New +$234K
BEST
3981
CALL
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$110K ﹤0.01%
1,080
+220
+26% +$24.4K
BBD icon
3982
Banco Bradesco
BBD
$38.2B
$109K ﹤0.01%
+35,144
New +$181K
PK icon
3983
CALL
Park Hotels & Resorts
PK
$3.03B
$109K ﹤0.01%
+13,300
New +$250K
SBS icon
3984
Sabesp
SBS
$19.1B
$109K ﹤0.01%
71,995
-92,240
-56% -$226K
VHC icon
3985
VirnetX Holding Corp
VHC
$54.4M
$109K ﹤0.01%
981
-845
-46% -$80.1K
LL
3986
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$109K ﹤0.01%
23,000
-57,000
-71% -$446K
TPVG icon
3987
PUT
TriplePoint Venture Growth BDC
TPVG
$184M
$108K ﹤0.01%
18,200
+5,600
+44% +$66.1K
TPC
3988
PUT
Tutor Perini Cor
TPC
$4.41B
$108K ﹤0.01%
+18,500
New +$198K
GLP icon
3989
CALL
Global Partners
GLP
$1.68B
$107K ﹤0.01%
+11,900
New +$200K
TIVO
3990
DELISTED
Tivo Inc
TIVO
$107K ﹤0.01%
15,910
-7,379
-32% -$54.4K
ESI icon
3991
CALL
Element Solutions
ESI
$8.95B
$106K ﹤0.01%
12,800
-2,500
-16% -$26.6K
NMFC icon
3992
New Mountain Finance
NMFC
$651M
$106K ﹤0.01%
14,002
+2,455
+21% +$30.3K
TTMI icon
3993
CALL
TTM Technologies
TTMI
$12B
$106K ﹤0.01%
+10,700
New +$141K
UNFI icon
3994
CALL
United Natural Foods
UNFI
$3.08B
$106K ﹤0.01%
+12,500
New +$99.1K
URA icon
3995
PUT
Global X Uranium ETF
URA
$5.42B
$106K ﹤0.01%
+12,500
New +$124K
VET icon
3996
CALL
Vermilion Energy
VET
$1.82B
$106K ﹤0.01%
38,200
-3,000
-7% -$33.5K
FOE
3997
PUT
DELISTED
Ferro Corporation
FOE
$106K ﹤0.01%
+10,600
New +$135K
AMSC icon
3998
PUT
American Superconductor
AMSC
$1.42B
$105K ﹤0.01%
19,800
-1,800
-8% -$12.3K
EOLS icon
3999
Evolus
EOLS
$385M
$105K ﹤0.01%
25,960
+12,683
+96% +$107K
RLJ icon
4000
CALL
RLJ Lodging Trust
RLJ
$1.86B
$105K ﹤0.01%
+13,100
New +$176K
158 159
160
161 162

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.