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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
IMGN
4226
CALL
DELISTED
Immunogen Inc
IMGN
$55K ﹤0.01%
15,400
-8,100
-34% -$35.4K
ATHX
4227
CALL
DELISTED
Athersys, Inc. Common Stock
ATHX
$55K ﹤0.01%
+848
New +$29.8K
BRFS
4228
DELISTED
BRF SA
BRFS
$54K ﹤0.01%
+19,065
New +$120K
IAG icon
4229
PUT
IAMGOLD
IAG
$8.42B
$54K ﹤0.01%
24,200
-10,100
-29% -$29.3K
LSAK icon
4230
Lesaka Technologies
LSAK
$399M
$54K ﹤0.01%
17,183
-30,065
-64% -$111K
VFF icon
4231
CALL
Village Farms International
VFF
$242M
$54K ﹤0.01%
+16,500
New +$74.9K
CURO
4232
CALL
DELISTED
CURO Group Holdings Corp.
CURO
$54K ﹤0.01%
+10,000
New +$95.5K
RPAI
4233
CALL
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$54K ﹤0.01%
10,900
-1,700
-13% -$17.9K
CARS icon
4234
CALL
Cars.com
CARS
$664M
$53K ﹤0.01%
11,300
-44,700
-80% -$432K
DAKT icon
4235
PUT
Daktronics
DAKT
$941M
$53K ﹤0.01%
11,300
-3,100
-22% -$17.2K
DVAX
4236
DELISTED
Dynavax Technologies
DVAX
$53K ﹤0.01%
14,907
+1,042
+8% +$4.83K
INN
4237
Summit Hotel Properties
INN
$748M
$53K ﹤0.01%
+12,960
New +$122K
RIG icon
4238
Transocean
RIG
$5.62B
$53K ﹤0.01%
45,954
-101,394
-69% -$396K
SXC icon
4239
PUT
SunCoke Energy
SXC
$717M
$53K ﹤0.01%
15,000
-6,500
-30% -$32.9K
MRNS
4240
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$53K ﹤0.01%
7,185
+1,003
+16% +$8.69K
MRNS
4241
PUT
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$53K ﹤0.01%
7,200
+600
+9% +$5.2K
TEN
4242
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$53K ﹤0.01%
13,712
-22,567
-62% -$189K
EMWP
4243
PUT
DELISTED
Eros Media World PLC
EMWP
$53K ﹤0.01%
1,610
-3,500
-68% -$192K
HOME
4244
CALL
DELISTED
At Home Group Inc.
HOME
$53K ﹤0.01%
27,300
-19,300
-41% -$94.8K
MOBL
4245
CALL
DELISTED
MobileIron, Inc.
MOBL
$53K ﹤0.01%
13,900
-3,700
-21% -$15.9K
EZPW icon
4246
CALL
Ezcorp Inc
EZPW
$1.79B
$52K ﹤0.01%
+12,400
New +$63.8K
MFA
4247
MFA Financial
MFA
$935M
$52K ﹤0.01%
8,575
+3,380
+65% +$90K
NWG icon
4248
NatWest
NWG
$73.7B
$52K ﹤0.01%
16,711
+5,350
+47% +$28.2K
KA
4249
DELISTED
Kineta, Inc. Common Stock
KA
$52K ﹤0.01%
306
+145
+90% +$33.5K
KA
4250
PUT
DELISTED
Kineta, Inc. Common Stock
KA
$52K ﹤0.01%
306
+106
+53% +$24.5K
168 169
170
171 172

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.