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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
(-19%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
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 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$202M |
| 2 |
SPDR Gold Trust
GLD
|
+$49.7M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$44.3M |
| 4 |
Tesla
TSLA
|
+$39.9M |
| 5 |
Alerian MLP ETF
AMLP
|
+$36.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$133M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$104M |
| 3 |
Microsoft
MSFT
|
+$90.7M |
| 4 |
Bank of America
BAC
|
+$88.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
KNDI
4176
PUT
Kandi Technologies Group
KNDI
$65.7M
| $65K | ﹤0.01% |
+27,100
| New | +$102K |
|
|
ODP
4177
PUT
DELISTED
ODP
ODP
| $65K | ﹤0.01% |
4,080
-8,130
| -67% | -$182K |
|
4178
CALL
Quad
QUAD
$509M
| $65K | ﹤0.01% |
24,300
+100
| +0.4% | +$441 |
|
4179
CALL
Vera Bradley
VRA
$99.2M
| $65K | ﹤0.01% |
+15,400
| New | +$131K |
|
|
EXPR
4180
CALL
DELISTED
Express, Inc.
EXPR
| $65K | ﹤0.01% |
+1,985
| New | +$146K |
|
4181
Cerus
CERS
$579M
| $64K | ﹤0.01% |
13,754
-22,410
| -62% | -$101K |
|
4182
Smith Micro Software
SMSI
$13.9M
| $64K | ﹤0.01% |
376
-341
| -48% | -$67.9K |
|
4183
Alliance Resource Partners
ARLP
$3.37B
| $63K | ﹤0.01% |
20,348
+2,154
| +12% | +$16.6K |
|
|
TLRA
4184
CALL
DELISTED
Telaria, Inc.
TLRA
| $63K | ﹤0.01% |
10,000
-11,100
| -53% | -$110K |
|
|
AGEN
4185
CALL
Agenus
AGEN
$329M
| $62K | ﹤0.01% |
1,309
-1,075
| -45% | -$67.5K |
|
4186
Bloom Energy
BE
$61B
| $62K | ﹤0.01% |
+11,683
| New | +$99.1K |
|
4187
CALL
Gold Fields
GFI
$30B
| $62K | ﹤0.01% |
12,500
-10,000
| -44% | -$61.1K |
|
4188
CALL
Navios Maritime Partners
NMM
$2.25B
| $62K | ﹤0.01% |
12,100
-22,200
| -65% | -$242K |
|
|
PBPB
4189
CALL
DELISTED
Potbelly
PBPB
| $62K | ﹤0.01% |
+20,700
| New | +$85.7K |
|
|
ENDP
4190
DELISTED
Endo International plc
ENDP
| $62K | ﹤0.01% |
16,992
-22,236
| -57% | -$113K |
|
|
MOBL
4191
DELISTED
MobileIron, Inc.
MOBL
| $62K | ﹤0.01% |
16,193
+1,258
| +8% | +$5.4K |
|
4192
BBVA Argentina
BBAR
$4.04B
| $61K | ﹤0.01% |
+25,536
| New | +$108K |
|
|
DRRX
4193
DELISTED
DURECT Corp
DRRX
| $61K | ﹤0.01% |
4,065
-444
| -10% | -$8.51K |
|
4194
Village Farms International
VFF
$242M
| $61K | ﹤0.01% |
+18,700
| New | +$84.9K |
|
|
IMGN
4195
PUT
DELISTED
Immunogen Inc
IMGN
| $61K | ﹤0.01% |
17,100
+6,200
| +57% | +$27.1K |
|
4196
PUT
BioCryst Pharmaceuticals
BCRX
$2.35B
| $60K | ﹤0.01% |
30,300
-2,800
| -8% | -$7.71K |
|
4197
PUT
Corbus Pharmaceuticals
CRBP
$168M
| $60K | ﹤0.01% |
360
-403
| -53% | -$68.1K |
|
4198
PUT
Harmony Gold Mining
HMY
$10.1B
| $60K | ﹤0.01% |
+27,000
| New | +$88.7K |
|
4199
Orion Energy Systems
OESX
$40.3M
| $60K | ﹤0.01% |
+1,637
| New | +$71.7K |
|
|
XXII
4200
CALL
22nd Century Group
XXII
$1.34M
| – | – |
0
| – | – |
|
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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.