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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
VIV icon
4026
PUT
Telefônica Brasil
VIV
$20.6B
$97K ﹤0.01%
+10,100
New +$128K
EGIO
4027
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
$97K ﹤0.01%
423
-325
-43% -$64.6K
STAY
4028
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$97K ﹤0.01%
+12,960
New +$149K
EIGI
4029
PUT
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$97K ﹤0.01%
51,300
-18,300
-26% -$71.1K
MNK
4030
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$97K ﹤0.01%
+43,211
New +$164K
CPRX
4031
CALL
DELISTED
Catalyst Pharmaceutical
CPRX
$96K ﹤0.01%
24,800
+5,700
+30% +$23.4K
EMBJ
4032
Embraer S.A. ADS
EMBJ
$12.2B
$96K ﹤0.01%
13,263
-17,912
-57% -$271K
ICAD
4033
CALL
DELISTED
iCAD Inc
ICAD
$96K ﹤0.01%
+11,700
New +$114K
LSAK icon
4034
PUT
Lesaka Technologies
LSAK
$396M
$96K ﹤0.01%
30,500
-6,500
-18% -$24.1K
NMFC icon
4035
CALL
New Mountain Finance
NMFC
$651M
$96K ﹤0.01%
+12,600
New +$156K
NBL
4036
DELISTED
Noble Energy, Inc.
NBL
$96K ﹤0.01%
18,056
-16,540
-48% -$265K
ATRS
4037
DELISTED
Antares Pharma, Inc.
ATRS
$95K ﹤0.01%
41,873
-6,157
-13% -$20.9K
CALX icon
4038
CALL
Calix
CALX
$2.26B
$94K ﹤0.01%
+13,100
New +$110K
CRON
4039
Cronos Group
CRON
$1.06B
$94K ﹤0.01%
+14,882
New +$99K
CX icon
4040
CALL
Cemex
CX
$17.1B
$94K ﹤0.01%
51,500
-72,800
-59% -$246K
HTGC icon
4041
PUT
Hercules Capital
HTGC
$3.07B
$94K ﹤0.01%
+11,900
New +$155K
SBSW icon
4042
Sibanye-Stillwater
SBSW
$6.26B
$94K ﹤0.01%
18,977
+4,045
+27% +$36.1K
SWIR
4043
CALL
DELISTED
Sierra Wireless
SWIR
$94K ﹤0.01%
+17,100
New +$142K
ATHX
4044
DELISTED
Athersys, Inc. Common Stock
ATHX
$94K ﹤0.01%
1,451
+898
+162% +$31.6K
MIK
4045
PUT
DELISTED
Michaels Stores, Inc
MIK
$94K ﹤0.01%
57,200
+24,800
+77% +$117K
CX icon
4046
PUT
Cemex
CX
$17.1B
$93K ﹤0.01%
50,700
-128,400
-72% -$434K
DVAX
4047
CALL
DELISTED
Dynavax Technologies
DVAX
$93K ﹤0.01%
26,100
-18,500
-41% -$85.8K
PK icon
4048
Park Hotels & Resorts
PK
$3.03B
$93K ﹤0.01%
11,374
-292
-3% -$5.49K
VFF icon
4049
PUT
Village Farms International
VFF
$234M
$93K ﹤0.01%
+28,400
New +$129K
WEAT icon
4050
CALL
Teucrium Wheat Fund
WEAT
$285M
$93K ﹤0.01%
3,280
-40
-1% -$1.13K
160 161
162
163 164

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.