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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
SFL icon
4001
CALL
SFL Corp
SFL
$1.64B
$105K ﹤0.01%
+11,100
New +$137K
TK icon
4002
Teekay
TK
$1.01B
$105K ﹤0.01%
+33,926
New +$122K
BRFS
4003
CALL
DELISTED
BRF SA
BRFS
$104K ﹤0.01%
36,800
-9,800
-21% -$61.7K
WEAT icon
4004
Teucrium Wheat Fund
WEAT
$285M
$104K ﹤0.01%
+3,640
New +$103K
AVID
4005
PUT
DELISTED
Avid Technology Inc
AVID
$104K ﹤0.01%
15,500
-2,300
-13% -$18.2K
ALLT icon
4006
CALL
Allot
ALLT
$372M
$103K ﹤0.01%
+10,800
New +$108K
X
4007
DELISTED
US Steel
X
$103K ﹤0.01%
17,736
-40,500
-70% -$339K
VRA icon
4008
Vera Bradley
VRA
$97M
$102K ﹤0.01%
+24,038
New +$204K
TA
4009
CALL
DELISTED
TravelCenters of America LLC
TA
$102K ﹤0.01%
10,800
-9,200
-46% -$132K
CLB icon
4010
PUT
Core Laboratories
CLB
$490M
$101K ﹤0.01%
10,600
+1,500
+16% +$42K
FOLD
4011
DELISTED
Amicus Therapeutics
FOLD
$101K ﹤0.01%
10,446
-16,594
-61% -$158K
GTX icon
4012
PUT
Garrett Motion
GTX
$5.81B
$101K ﹤0.01%
33,900
+14,300
+73% +$104K
XHR
4013
PUT
Xenia Hotels & Resorts
XHR
$1.9B
$101K ﹤0.01%
+10,200
New +$170K
AXDX
4014
PUT
DELISTED
Accelerate Diagnostics
AXDX
$100K ﹤0.01%
1,150
-620
-35% -$87.2K
BCS icon
4015
CALL
Barclays
BCS
$92.7B
$100K ﹤0.01%
21,400
-34,500
-62% -$266K
CNX icon
4016
CALL
CNX Resources
CNX
$5.06B
$100K ﹤0.01%
18,700
-3,800
-17% -$25.3K
SHO icon
4017
PUT
Sunstone Hotel Investors
SHO
$2.19B
$100K ﹤0.01%
+11,500
New +$134K
VNDA icon
4018
PUT
Vanda Pharmaceuticals
VNDA
$307M
$100K ﹤0.01%
10,300
-1,000
-9% -$12.4K
EIGI
4019
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$100K ﹤0.01%
52,898
-4,653
-8% -$18.1K
ACH
4020
PUT
Accendra Health
ACH
$237M
$99K ﹤0.01%
11,800
-27,500
-70% -$166K
AEG icon
4021
CALL
Aegon
AEG
$14B
$98K ﹤0.01%
+40,533
New +$135K
CX icon
4022
Cemex
CX
$17.1B
$98K ﹤0.01%
53,425
-102,985
-66% -$348K
OPK icon
4023
PUT
Opko Health
OPK
$985M
$98K ﹤0.01%
72,200
-18,200
-20% -$28.5K
APPS icon
4024
Digital Turbine
APPS
$975M
$97K ﹤0.01%
+23,273
New +$144K
LPG icon
4025
PUT
Dorian LPG
LPG
$2.03B
$97K ﹤0.01%
+11,200
New +$132K
159 160
161
162 163

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.