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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
GLDD
4076
CALL
DELISTED
Great Lakes Dredge & Dock
GLDD
$87K ﹤0.01%
+10,900
New +$109K
QVCGA
4077
DELISTED
QVC Group Inc Series A
QVCGA
$87K ﹤0.01%
294
+58
+25% +$20.7K
GMLP
4078
PUT
DELISTED
Golar LNG Partners LP
GMLP
$87K ﹤0.01%
26,800
-4,700
-15% -$25.8K
HDGE icon
4079
AdvisorShares Ranger Equity Bear ETF
HDGE
$60.2M
$86K ﹤0.01%
+1,234
New +$71.4K
TGI
4080
PUT
DELISTED
Triumph Group
TGI
$86K ﹤0.01%
+13,400
New +$245K
VRAY
4081
CALL
DELISTED
ViewRay, Inc.
VRAY
$86K ﹤0.01%
36,900
+7,100
+24% +$20.1K
ATRS
4082
PUT
DELISTED
Antares Pharma, Inc.
ATRS
$86K ﹤0.01%
37,700
-24,900
-40% -$84.7K
GORO icon
4083
CALL
Goldgroup Mining Inc.
GORO
$156M
$85K ﹤0.01%
30,900
+13,900
+82% +$62.7K
PBI icon
4084
PUT
Pitney Bowes
PBI
$2.34B
$85K ﹤0.01%
37,900
-12,500
-25% -$42.9K
TUP
4085
PUT
DELISTED
Tupperware Brands Corporation
TUP
$85K ﹤0.01%
53,000
-9,500
-15% -$48.4K
BLCM
4086
CALL
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$85K ﹤0.01%
+19,300
New +$207K
NPTN
4087
PUT
DELISTED
NEOPHOTONICS CORP
NPTN
$85K ﹤0.01%
+11,500
New +$85.2K
IBRX icon
4088
CALL
ImmunityBio
IBRX
$7.67B
$84K ﹤0.01%
+26,900
New +$135K
ODP
4089
CALL
DELISTED
ODP
ODP
$84K ﹤0.01%
5,310
-1,670
-24% -$37.3K
SBLK icon
4090
PUT
Star Bulk Carriers
SBLK
$3.21B
$84K ﹤0.01%
15,400
-2,500
-14% -$20.9K
TLRA
4091
PUT
DELISTED
Telaria, Inc.
TLRA
$84K ﹤0.01%
13,400
-41,300
-76% -$409K
AVEO
4092
PUT
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$84K ﹤0.01%
23,600
+20,300
+615% +$101K
AKBA icon
4093
Akebia Therapeutics
AKBA
$351M
$83K ﹤0.01%
10,447
-9,515
-48% -$74K
BBAR icon
4094
PUT
BBVA Argentina
BBAR
$3.88B
$83K ﹤0.01%
34,700
+6,600
+23% +$27.9K
BBVA icon
4095
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$83K ﹤0.01%
25,500
+1,600
+7% +$7.61K
IVR icon
4096
CALL
Invesco Mortgage Capital
IVR
$756M
$83K ﹤0.01%
+2,280
New +$335K
TUP
4097
CALL
DELISTED
Tupperware Brands Corporation
TUP
$83K ﹤0.01%
51,600
+1,300
+3% +$6.62K
PE
4098
DELISTED
PARSLEY ENERGY INC
PE
$83K ﹤0.01%
+17,194
New +$232K
EOLS icon
4099
PUT
Evolus
EOLS
$379M
$82K ﹤0.01%
20,400
+700
+4% +$5.93K
NMFC icon
4100
PUT
New Mountain Finance
NMFC
$648M
$82K ﹤0.01%
+10,800
New +$133K
162 163
164
165 166

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.