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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
CANE icon
4051
PUT
Teucrium Sugar Fund
CANE
$74.6M
$92K ﹤0.01%
+16,500
New +$114K
DAN icon
4052
Dana Inc
DAN
$2.9B
$92K ﹤0.01%
+11,630
New +$160K
LPG icon
4053
Dorian LPG
LPG
$2.03B
$92K ﹤0.01%
10,591
-7,360
-41% -$86.9K
MFA
4054
PUT
MFA Financial
MFA
$926M
$92K ﹤0.01%
15,175
+11,800
+350% +$314K
WES icon
4055
CALL
Western Midstream Partners
WES
$19.2B
$92K ﹤0.01%
29,700
-17,000
-36% -$234K
CS
4056
CALL
DELISTED
Credit Suisse Group
CS
$92K ﹤0.01%
11,000
-39,800
-78% -$463K
LYG icon
4057
PUT
Lloyds Banking Group
LYG
$89.5B
$91K ﹤0.01%
56,100
+19,500
+53% +$50.3K
RRGB icon
4058
PUT
Red Robin
RRGB
$145M
$91K ﹤0.01%
10,800
-6,400
-37% -$167K
SVC
4059
CALL
Service Properties Trust
SVC
$1.04B
$91K ﹤0.01%
3,140
+20
+0.6% +$1.79K
APPS icon
4060
PUT
Digital Turbine
APPS
$975M
$90K ﹤0.01%
21,500
-13,300
-38% -$82.3K
CYH icon
4061
CALL
Community Health Systems
CYH
$393M
$90K ﹤0.01%
25,100
-27,100
-52% -$110K
PBI icon
4062
CALL
Pitney Bowes
PBI
$2.37B
$90K ﹤0.01%
40,200
-13,900
-26% -$47.7K
TXMD icon
4063
CALL
TherapeuticsMD
TXMD
$23.5M
$90K ﹤0.01%
1,690
+842
+99% +$83.5K
SEI
4064
PUT
Solaris Energy Infrastructure
SEI
$3.15B
$90K ﹤0.01%
+17,200
New +$181K
LUMO
4065
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$90K ﹤0.01%
10,200
+7,067
+226% +$98.8K
ARLO icon
4066
PUT
Arlo Technologies
ARLO
$1.6B
$89K ﹤0.01%
41,600
+10,300
+33% +$35.8K
CAPL icon
4067
PUT
CrossAmerica Partners
CAPL
$847M
$89K ﹤0.01%
10,200
-6,700
-40% -$110K
DOYU
4068
PUT
DouYu International Holdings
DOYU
$139M
$89K ﹤0.01%
+1,420
New +$114K
TPVG icon
4069
TriplePoint Venture Growth BDC
TPVG
$184M
$89K ﹤0.01%
15,066
+4,182
+38% +$49.4K
SPPI
4070
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$89K ﹤0.01%
39,300
-44,400
-53% -$122K
PEI
4071
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$89K ﹤0.01%
+6,600
New +$320K
ADT icon
4072
CALL
ADT
ADT
$5.6B
$88K ﹤0.01%
20,200
-14,400
-42% -$87.1K
ARLO icon
4073
Arlo Technologies
ARLO
$1.6B
$88K ﹤0.01%
41,197
+24,001
+140% +$83.4K
TEN
4074
PUT
Tsakos Energy Navigation Ltd
TEN
$1.21B
$88K ﹤0.01%
5,300
+2,780
+110% +$42.6K
SFE
4075
DELISTED
Safeguard Scientifics, Inc.
SFE
$88K ﹤0.01%
+16,498
New +$147K
161 162
163
164 165

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.