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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
AROC icon
4276
PUT
Archrock
AROC
$6.21B
$47K ﹤0.01%
+13,100
New +$94.6K
CNDT icon
4277
Conduent
CNDT
$245M
$47K ﹤0.01%
20,438
-4,146
-17% -$16.4K
CPRX
4278
PUT
DELISTED
Catalyst Pharmaceutical
CPRX
$47K ﹤0.01%
12,000
+200
+2% +$821
SNCR
4279
CALL
DELISTED
Synchronoss Technologies
SNCR
$47K ﹤0.01%
+1,644
New +$72.4K
TXMD icon
4280
TherapeuticsMD
TXMD
$23.5M
$47K ﹤0.01%
887
+634
+251% +$62.9K
VET icon
4281
Vermilion Energy
VET
$1.76B
$47K ﹤0.01%
+17,012
New +$190K
QTNT
4282
CALL
DELISTED
Quotient Limited Ordinary Shares
QTNT
$47K ﹤0.01%
340
-300
-47% -$78.6K
BMY.RT
4283
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$47K ﹤0.01%
+14,812
New +$48.8K
CNTY icon
4284
Century Casinos
CNTY
$33.2M
$46K ﹤0.01%
+18,136
New +$118K
HOUS
4285
CALL
DELISTED
Anywhere Real Estate
HOUS
$46K ﹤0.01%
14,900
-37,900
-72% -$334K
NOG icon
4286
PUT
Northern Oil and Gas
NOG
$2.27B
$46K ﹤0.01%
7,550
-9,640
-56% -$141K
TEN
4287
Tsakos Energy Navigation Ltd
TEN
$1.2B
$46K ﹤0.01%
2,765
-3,524
-56% -$53.9K
PRTY
4288
CALL
DELISTED
Party City Holdco Inc.
PRTY
$46K ﹤0.01%
97,900
+36,200
+59% +$74.4K
DHC
4289
PUT
Diversified Healthcare Trust
DHC
$2.17B
$45K ﹤0.01%
13,500
-22,000
-62% -$144K
EVRI
4290
DELISTED
Everi Holdings
EVRI
$45K ﹤0.01%
+13,450
New +$137K
GERN icon
4291
PUT
Geron
GERN
$860M
$45K ﹤0.01%
39,400
-11,000
-22% -$13.5K
GGB icon
4292
CALL
Gerdau
GGB
$9.74B
$45K ﹤0.01%
+30,618
New +$97K
SLCA
4293
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$45K ﹤0.01%
+27,400
New +$117K
HOME
4294
PUT
DELISTED
At Home Group Inc.
HOME
$45K ﹤0.01%
23,100
-14,400
-38% -$70.7K
ARLO icon
4295
CALL
Arlo Technologies
ARLO
$1.57B
$44K ﹤0.01%
20,700
-24,900
-55% -$86.5K
GALT icon
4296
CALL
Galectin Therapeutics
GALT
$213M
$44K ﹤0.01%
+22,200
New +$54K
HBM icon
4297
Hudbay
HBM
$10.1B
$44K ﹤0.01%
+24,832
New +$68.7K
NOG icon
4298
Northern Oil and Gas
NOG
$2.27B
$44K ﹤0.01%
7,178
+5,231
+269% +$76.4K
OGI
4299
PUT
Organigram Holdings
OGI
$136M
$44K ﹤0.01%
5,375
-6,025
-53% -$54.7K
KYN icon
4300
PUT
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$43K ﹤0.01%
+13,300
New +$144K
170 171
172
173 174

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.