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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
WT icon
4376
WisdomTree
WT
$2.88B
$28K ﹤0.01%
11,557
-183,901
-94% -$712K
KA
4377
CALL
DELISTED
Kineta, Inc. Common Stock
KA
$28K ﹤0.01%
161
-285
-64% -$65.8K
BGG
4378
PUT
DELISTED
Briggs & Stratton Corp.
BGG
$28K ﹤0.01%
15,700
+1,300
+9% +$4.87K
YELL
4379
DELISTED
Yellow Corporation Common Stock
YELL
$28K ﹤0.01%
17,241
+6,418
+59% +$14K
CIG icon
4380
PUT
CEMIG Preferred Shares
CIG
$6.21B
$27K ﹤0.01%
31,193
+9,025
+41% +$13.9K
CLNE icon
4381
CALL
Clean Energy Fuels
CLNE
$425M
$27K ﹤0.01%
15,500
+4,700
+44% +$10.6K
TDAY
4382
PUT
USA Today Co
TDAY
$1.28B
$27K ﹤0.01%
13,800
+1,100
+9% +$5.43K
HLX icon
4383
CALL
Helix Energy Solutions
HLX
$1.36B
$27K ﹤0.01%
+15,800
New +$104K
SCOR icon
4384
PUT
Comscore
SCOR
$112M
$27K ﹤0.01%
585
-295
-34% -$22.3K
NEX
4385
CALL
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$27K ﹤0.01%
25,800
-900
-3% -$3.95K
SSI
4386
CALL
DELISTED
Stage Stores Inc
SSI
$27K ﹤0.01%
71,800
+34,400
+92% +$69.6K
VVUS
4387
CALL
DELISTED
Vivus Inc
VVUS
$27K ﹤0.01%
28,000
+12,000
+75% +$25.3K
ACTG icon
4388
PUT
Acacia Research
ACTG
$426M
$26K ﹤0.01%
+11,300
New +$27.6K
IAG icon
4389
IAMGOLD
IAG
$8.42B
$26K ﹤0.01%
11,586
+500
+5% +$1.45K
OVV icon
4390
Ovintiv
OVV
$17B
$26K ﹤0.01%
10,456
-11,429
-52% -$150K
RMTI icon
4391
CALL
Rockwell Medical
RMTI
$28M
$26K ﹤0.01%
+120
New +$34.2K
SSL icon
4392
CALL
Sasol
SSL
$7.51B
$26K ﹤0.01%
+13,100
New +$167K
NEPT
4393
CALL
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$26K ﹤0.01%
16
-24
-60% -$68.3K
AUD
4394
CALL
DELISTED
Audacy, Inc.
AUD
$26K ﹤0.01%
16,200
-5,300
-25% -$19.3K
HYRE
4395
PUT
DELISTED
HyreCar Inc. Common Stock
HYRE
$26K ﹤0.01%
19,200
-500
-3% -$1.41K
MR
4396
CALL
DELISTED
Montage Resources Corporation Common Stock
MR
$26K ﹤0.01%
+11,700
New +$44.6K
WPG
4397
CALL
DELISTED
Washington Prime Group Inc.
WPG
$26K ﹤0.01%
+3,356
New +$78.9K
CPE
4398
CALL
DELISTED
Callon Petroleum Company
CPE
$25K ﹤0.01%
4,800
-14,130
-75% -$348K
NYMX
4399
PUT
DELISTED
Nymox Pharmaceutical Corp
NYMX
$25K ﹤0.01%
+11,400
New +$32K
SIOX
4400
CALL
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$25K ﹤0.01%
10,800
-12,100
-53% -$43.7K
174 175
176
177 178

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.