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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
SIEN
4251
CALL
DELISTED
Sientra, Inc.
SIEN
$52K ﹤0.01%
2,530
-710
-22% -$37.1K
IMGN
4252
DELISTED
Immunogen Inc
IMGN
$52K ﹤0.01%
+14,523
New +$63.5K
GSKY
4253
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$52K ﹤0.01%
12,521
-6,687
-35% -$49.6K
CELH icon
4254
Celsius Holdings
CELH
$7.5B
$51K ﹤0.01%
+37,128
New +$65.6K
GME icon
4255
GameStop
GME
$9.82B
$51K ﹤0.01%
+55,628
New +$59.6K
TXMD icon
4256
PUT
TherapeuticsMD
TXMD
$23.5M
$51K ﹤0.01%
946
-410
-30% -$40.7K
SWN
4257
DELISTED
Southwestern Energy Company
SWN
$51K ﹤0.01%
31,003
-57,370
-65% -$99.6K
GSKY
4258
PUT
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$51K ﹤0.01%
12,300
-4,300
-26% -$31.9K
LJPC
4259
CALL
DELISTED
La Jolla Pharmaceutical Company
LJPC
$51K ﹤0.01%
12,300
-2,300
-16% -$14.5K
DRRX
4260
CALL
DELISTED
DURECT Corp
DRRX
$50K ﹤0.01%
3,340
+2,340
+234% +$44.8K
PEI
4261
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$50K ﹤0.01%
+3,673
New +$178K
HMY icon
4262
Harmony Gold Mining
HMY
$10.1B
$49K ﹤0.01%
21,777
+9,959
+84% +$32.7K
INN
4263
PUT
Summit Hotel Properties
INN
$748M
$49K ﹤0.01%
+12,100
New +$114K
INVE icon
4264
CALL
Identive
INVE
$64.8M
$49K ﹤0.01%
+15,000
New +$72.7K
NMRK icon
4265
CALL
Newmark Group
NMRK
$2.68B
$49K ﹤0.01%
+10,100
New +$99K
RIOT icon
4266
CALL
Riot Platforms
RIOT
$8.36B
$49K ﹤0.01%
+62,400
New +$75.5K
NBEV
4267
CALL
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$49K ﹤0.01%
36,100
+10,300
+40% +$18.5K
EMWP
4268
DELISTED
Eros Media World PLC
EMWP
$49K ﹤0.01%
1,477
-1,532
-51% -$84.1K
HBM icon
4269
PUT
Hudbay
HBM
$10.1B
$48K ﹤0.01%
+27,200
New +$75.2K
HIMX
4270
PUT
Himax Technologies
HIMX
$2.19B
$48K ﹤0.01%
+18,100
New +$68.1K
KODK icon
4271
CALL
Kodak
KODK
$819M
$48K ﹤0.01%
27,600
+16,900
+158% +$50.8K
PXLW icon
4272
PUT
Pixelworks
PXLW
$37.4M
$48K ﹤0.01%
1,433
+208
+17% +$9.7K
JCP
4273
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$48K ﹤0.01%
129,800
+15,900
+14% +$11.2K
LJPC
4274
DELISTED
La Jolla Pharmaceutical Company
LJPC
$48K ﹤0.01%
11,442
-6,164
-35% -$38.9K
AGEN
4275
PUT
Agenus
AGEN
$329M
$47K ﹤0.01%
1,004
-458
-31% -$28.8K
169 170
171
172 173

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.