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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
AR icon
4351
Antero Resources
AR
$10.9B
$33K ﹤0.01%
44,165
+23,580
+115% +$39.4K
FOCL
4352
PUT
EDAP TMS S.A.
FOCL
$230M
$33K ﹤0.01%
13,900
+700
+5% +$2.46K
TDAY
4353
USA Today Co
TDAY
$1.28B
$33K ﹤0.01%
17,237
+6,182
+56% +$30.5K
KNDI
4354
CALL
Kandi Technologies Group
KNDI
$65.7M
$33K ﹤0.01%
13,900
-9,700
-41% -$36.7K
KNDI
4355
Kandi Technologies Group
KNDI
$65.7M
$33K ﹤0.01%
+13,764
New +$52K
NBEV
4356
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$33K ﹤0.01%
24,586
-1,303
-5% -$2.34K
AXU
4357
PUT
DELISTED
Alexco Resource Corp
AXU
$33K ﹤0.01%
26,800
-6,300
-19% -$10.7K
AGEN
4358
Agenus
AGEN
$329M
$32K ﹤0.01%
675
-998
-60% -$62.7K
AR icon
4359
PUT
Antero Resources
AR
$10.9B
$32K ﹤0.01%
43,100
-4,600
-10% -$7.69K
EEX
4360
PUT
DELISTED
Emerald Holding
EEX
$32K ﹤0.01%
+12,900
New +$102K
FCEL icon
4361
FuelCell Energy
FCEL
$1.89B
$32K ﹤0.01%
678
-633
-48% -$35.7K
OGI
4362
CALL
Organigram Holdings
OGI
$136M
$32K ﹤0.01%
3,950
-525
-12% -$4.77K
ASNA
4363
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
$32K ﹤0.01%
+22,200
New +$95.4K
HMY icon
4364
CALL
Harmony Gold Mining
HMY
$10.1B
$31K ﹤0.01%
14,000
+2,700
+24% +$8.87K
HYRE
4365
DELISTED
HyreCar Inc. Common Stock
HYRE
$31K ﹤0.01%
23,033
+5,781
+34% +$16.3K
CNDT icon
4366
CALL
Conduent
CNDT
$245M
$30K ﹤0.01%
13,100
-35,400
-73% -$140K
FINV
4367
PUT
FinVolution Group
FINV
$1.15B
$30K ﹤0.01%
+19,800
New +$39.3K
NBLX
4368
CALL
DELISTED
Noble Midstream Partners LP
NBLX
$30K ﹤0.01%
10,500
-9,200
-47% -$154K
ABEO icon
4369
CALL
Abeona Therapeutics
ABEO
$369M
$29K ﹤0.01%
576
-192
-25% -$12.8K
FINV
4370
FinVolution Group
FINV
$1.15B
$29K ﹤0.01%
19,690
+6,149
+45% +$12.2K
REFR icon
4371
PUT
Research Frontiers
REFR
$13.6M
$29K ﹤0.01%
11,600
-8,400
-42% -$26.9K
MR
4372
PUT
DELISTED
Montage Resources Corporation Common Stock
MR
$29K ﹤0.01%
+13,300
New +$50.7K
ABEV icon
4373
Ambev
ABEV
$48.2B
$28K ﹤0.01%
+11,438
New +$41.4K
DLNG icon
4374
CALL
Dynagas LNG Partners
DLNG
$134M
$28K ﹤0.01%
26,100
-5,900
-18% -$10.1K
EGY icon
4375
CALL
Vaalco Energy
EGY
$567M
$28K ﹤0.01%
+31,300
New +$59.2K
173 174
175
176 177

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.