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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
MIK
4126
CALL
DELISTED
Michaels Stores, Inc
MIK
$75K ﹤0.01%
45,500
-6,700
-13% -$31.7K
BBBY
4127
PUT
Bed Bath & Beyond
BBBY
$475M
$74K ﹤0.01%
+21,175
New +$115K
GTX icon
4128
Garrett Motion
GTX
$5.76B
$74K ﹤0.01%
24,754
+14,018
+131% +$102K
NWG icon
4129
PUT
NatWest
NWG
$75.6B
$74K ﹤0.01%
+23,493
New +$124K
TEN
4130
CALL
Tsakos Energy Navigation Ltd
TEN
$1.22B
$74K ﹤0.01%
4,460
+2,220
+99% +$34K
SILV
4131
CALL
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$74K ﹤0.01%
+14,400
New +$91K
BFX
4132
DELISTED
BowFlex Inc.
BFX
$74K ﹤0.01%
25,745
+6,209
+32% +$17K
WLL
4133
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$74K ﹤0.01%
1,499
-629
-30% -$161K
LOMA
4134
CALL
Loma Negra
LOMA
$1.36B
$73K ﹤0.01%
+21,500
New +$129K
SEAC
4135
DELISTED
Seachange International Inc
SEAC
$73K ﹤0.01%
1,008
-1,144
-53% -$87.4K
SORL
4136
DELISTED
SORL Auto Parts, Inc.
SORL
$73K ﹤0.01%
17,910
-6,498
-27% -$27.8K
BKD icon
4137
PUT
Brookdale Senior Living
BKD
$3.46B
$72K ﹤0.01%
+22,000
New +$128K
BLMN icon
4138
PUT
Bloomin' Brands
BLMN
$739M
$72K ﹤0.01%
+10,600
New +$185K
VHC icon
4139
PUT
VirnetX Holding Corp
VHC
$54.6M
$72K ﹤0.01%
650
-695
-52% -$65.9K
CNSL
4140
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$72K ﹤0.01%
+15,804
New +$80.3K
SPPI
4141
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$72K ﹤0.01%
31,502
-23,557
-43% -$64.5K
SWIR
4142
DELISTED
Sierra Wireless
SWIR
$72K ﹤0.01%
+13,050
New +$108K
ZIXI
4143
PUT
DELISTED
Zix Corporation
ZIXI
$72K ﹤0.01%
15,600
+4,900
+46% +$33K
NBLX
4144
PUT
DELISTED
Noble Midstream Partners LP
NBLX
$72K ﹤0.01%
+24,800
New +$415K
MOBL
4145
PUT
DELISTED
MobileIron, Inc.
MOBL
$72K ﹤0.01%
18,900
+600
+3% +$2.57K
AMC icon
4146
AMC Entertainment Holdings
AMC
$2.41B
$71K ﹤0.01%
+2,343
New +$135K
CMRE icon
4147
PUT
Costamare
CMRE
$1.86B
$71K ﹤0.01%
16,500
+5,400
+49% +$38.7K
CRMD icon
4148
CorMedix
CRMD
$583M
$71K ﹤0.01%
20,016
+6,836
+52% +$38.6K
PVG
4149
DELISTED
PRETIUM RESOURCES INC.
PVG
$71K ﹤0.01%
11,977
-36,511
-75% -$312K
ASUR icon
4150
PUT
Asure Software
ASUR
$243M
$70K ﹤0.01%
+11,700
New +$90.8K
164 165
166
167 168

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.