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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 | |
|---|---|---|---|---|---|---|
4301
CALL
Orion Energy Systems
OESX
$40.3M
| $43K | ﹤0.01% |
1,180
+100
| +9% | +$4.38K |
|
|
YRD
4302
Yiren Digital
YRD
$98M
| $43K | ﹤0.01% |
+10,737
| New | +$50.7K |
|
4303
PUT
Conduent
CNDT
$245M
| $42K | ﹤0.01% |
18,300
+6,200
| +51% | +$24.6K |
|
|
DBVT
4304
CALL
DBV Technologies
DBVT
$817M
| $42K | ﹤0.01% |
+1,040
| New | +$93.3K |
|
4305
Alaunos Therapeutics
TCRT
$4.59M
| $42K | ﹤0.01% |
109
-394
| -78% | -$204K |
|
4306
CALL
Travelzoo
TZOO
$73.3M
| $42K | ﹤0.01% |
+12,100
| New | +$107K |
|
|
YRD
4307
PUT
Yiren Digital
YRD
$98M
| $42K | ﹤0.01% |
+10,400
| New | +$49.1K |
|
|
DCP
4308
CALL
DELISTED
DCP Midstream, LP
DCP
| $42K | ﹤0.01% |
12,600
-15,900
| -56% | -$265K |
|
|
EMKR
4309
DELISTED
Emcore Corp
EMKR
| $42K | ﹤0.01% |
1,897
+496
| +35% | +$14.6K |
|
|
EMKR
4310
PUT
DELISTED
Emcore Corp
EMKR
| $42K | ﹤0.01% |
+1,890
| New | +$55.7K |
|
4311
CALL
BBVA Argentina
BBAR
$4.04B
| $41K | ﹤0.01% |
17,200
-86,500
| -83% | -$366K |
|
4312
PUT
CorMedix
CRMD
$588M
| $41K | ﹤0.01% |
11,500
-34,100
| -75% | -$193K |
|
|
DHC
4313
CALL
Diversified Healthcare Trust
DHC
$2.17B
| $41K | ﹤0.01% |
12,300
+500
| +4% | +$3.28K |
|
4314
CALL
MannKind Corp
MNKD
$1.27B
| $41K | ﹤0.01% |
37,500
-27,900
| -43% | -$37.7K |
|
|
HTT
4315
High Templar Tech Ltd
HTT
$379M
| $41K | ﹤0.01% |
21,845
-17,891
| -45% | -$50.2K |
|
4316
Rockwell Medical
RMTI
$28M
| $41K | ﹤0.01% |
186
-31
| -14% | -$8.84K |
|
|
ENZ
4317
CALL
DELISTED
Enzo Biochem, Inc.
ENZ
| $41K | ﹤0.01% |
+16,200
| New | +$39.8K |
|
|
CEQP
4318
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
| $41K | ﹤0.01% |
11,500
+2,200
| +24% | +$47.6K |
|
4319
CALL
Funko
FNKO
$338M
| $40K | ﹤0.01% |
10,000
-33,400
| -77% | -$341K |
|
|
4320
PUT
MannKind Corp
MNKD
$1.27B
| $40K | ﹤0.01% |
37,200
-5,700
| -13% | -$7.7K |
|
4321
CALL
Patterson-UTI
PTEN
$3.74B
| $40K | ﹤0.01% |
18,800
+8,700
| +86% | +$56.3K |
|
|
TRUE
4322
CALL
DELISTED
TrueCar
TRUE
| $40K | ﹤0.01% |
16,400
-11,900
| -42% | -$40.2K |
|
|
NBEV
4323
PUT
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $40K | ﹤0.01% |
29,800
-12,200
| -29% | -$21.9K |
|
4324
Goldgroup Mining Inc.
GORO
$168M
| $39K | ﹤0.01% |
14,055
-2,826
| -17% | -$12.7K |
|
|
SNCR
4325
DELISTED
Synchronoss Technologies
SNCR
| $39K | ﹤0.01% |
1,384
-3,023
| -69% | -$133K |
|
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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.