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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
AXU
4201
CALL
DELISTED
Alexco Resource Corp
AXU
$60K ﹤0.01%
48,400
+25,000
+107% +$42.3K
SOGO
4202
CALL
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$60K ﹤0.01%
18,200
-13,900
-43% -$59.2K
GOGL
4203
CALL
DELISTED
Golden Ocean Group
GOGL
$59K ﹤0.01%
+20,500
New +$86.5K
IMMR icon
4204
CALL
Immersion
IMMR
$246M
$59K ﹤0.01%
+11,000
New +$76K
NMRK icon
4205
Newmark Group
NMRK
$2.68B
$59K ﹤0.01%
+12,204
New +$120K
RMTI icon
4206
PUT
Rockwell Medical
RMTI
$28M
$59K ﹤0.01%
266
+3
+1% +$855
SVC
4207
Service Properties Trust
SVC
$1.04B
$59K ﹤0.01%
+2,041
New +$183K
VERU icon
4208
CALL
Veru
VERU
$35.6M
$59K ﹤0.01%
+1,800
New +$67.6K
BLNK icon
4209
CALL
Blink Charging
BLNK
$70.4M
$58K ﹤0.01%
+32,900
New +$70.5K
CAL icon
4210
CALL
Caleres
CAL
$437M
$58K ﹤0.01%
+10,700
New +$154K
CMRE icon
4211
Costamare
CMRE
$1.87B
$58K ﹤0.01%
13,520
-4,152
-23% -$29.8K
PBI icon
4212
Pitney Bowes
PBI
$2.46B
$58K ﹤0.01%
26,050
-6,234
-19% -$21.4K
TDAY
4213
CALL
USA Today Co
TDAY
$1.28B
$57K ﹤0.01%
29,400
-16,600
-36% -$82K
SITC icon
4214
PUT
SITE Centers
SITC
$227M
$57K ﹤0.01%
14,227
+897
+7% +$7.77K
SLCA
4215
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$57K ﹤0.01%
+34,800
New +$148K
CENX icon
4216
PUT
Century Aluminum
CENX
$4.44B
$56K ﹤0.01%
16,500
-20,100
-55% -$112K
EVRI
4217
PUT
DELISTED
Everi Holdings
EVRI
$56K ﹤0.01%
+16,600
New +$169K
IBRX icon
4218
PUT
ImmunityBio
IBRX
$7.8B
$56K ﹤0.01%
17,800
+7,200
+68% +$36.1K
GNMK
4219
PUT
DELISTED
GenMark Diagnostics, Inc
GNMK
$56K ﹤0.01%
+13,700
New +$64.2K
WLL
4220
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$56K ﹤0.01%
1,137
-1,263
-53% -$324K
CSTM icon
4221
PUT
Constellium
CSTM
$3.87B
$55K ﹤0.01%
10,700
-10,000
-48% -$107K
PLX icon
4222
CALL
Protalix BioTherapeutics
PLX
$183M
$55K ﹤0.01%
+23,300
New +$77K
SAN icon
4223
Banco Santander
SAN
$202B
$55K ﹤0.01%
23,342
-59,728
-72% -$205K
SM icon
4224
CALL
SM Energy
SM
$7.58B
$55K ﹤0.01%
49,500
+5,600
+13% +$39.6K
MRNS
4225
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$55K ﹤0.01%
7,475
-2,825
-27% -$24.5K
167 168
169
170 171

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.