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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
BNED icon
4401
PUT
Barnes & Noble Education
BNED
$430M
$24K ﹤0.01%
177
-165
-48% -$52.5K
GERN icon
4402
CALL
Geron
GERN
$860M
$24K ﹤0.01%
20,800
-37,000
-64% -$45.3K
OGI
4403
Organigram Holdings
OGI
$136M
$24K ﹤0.01%
2,958
-4,798
-62% -$43.6K
CLSD
4404
PUT
DELISTED
Clearside Biomedical
CLSD
$23K ﹤0.01%
887
+220
+33% +$8.13K
ENLC
4405
PUT
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$23K ﹤0.01%
25,100
-7,100
-22% -$27.9K
SIEN
4406
DELISTED
Sientra, Inc.
SIEN
$23K ﹤0.01%
+1,151
New +$60.1K
NYMX
4407
DELISTED
Nymox Pharmaceutical Corp
NYMX
$23K ﹤0.01%
+10,576
New +$29.7K
ASAP
4408
CALL
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$23K ﹤0.01%
+905
New +$10.2K
BGFV
4409
CALL
DELISTED
Big 5 Sporting Goods
BGFV
$22K ﹤0.01%
+21,100
New +$58.4K
MUX icon
4410
McEwen Inc
MUX
$1.06B
$22K ﹤0.01%
3,159
+246
+8% +$2.54K
RIOT icon
4411
PUT
Riot Platforms
RIOT
$8.36B
$22K ﹤0.01%
+27,300
New +$33K
VOC icon
4412
PUT
VOC Energy
VOC
$49.5M
$22K ﹤0.01%
+14,900
New +$55.5K
MGI
4413
PUT
DELISTED
MoneyGram International, Inc. New
MGI
$22K ﹤0.01%
17,100
-42,900
-72% -$90.3K
RESN
4414
DELISTED
Resonant Inc.
RESN
$22K ﹤0.01%
+16,272
New +$31.4K
ASNA
4415
DELISTED
Ascena Retail Group, Inc.
ASNA
$22K ﹤0.01%
+15,131
New +$65.1K
PEI
4416
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$22K ﹤0.01%
+1,636
New +$79.3K
MCF
4417
CALL
DELISTED
Contango Oil & Gas Co.
MCF
$22K ﹤0.01%
16,700
+6,300
+61% +$19.8K
CLDX icon
4418
CALL
Celldex Therapeutics
CLDX
$3.02B
$21K ﹤0.01%
+11,900
New +$26.9K
GGB icon
4419
PUT
Gerdau
GGB
$9.74B
$21K ﹤0.01%
+13,860
New +$43.9K
AUD
4420
DELISTED
Audacy, Inc.
AUD
$21K ﹤0.01%
12,932
-5,911
-31% -$21.5K
MCF
4421
PUT
DELISTED
Contango Oil & Gas Co.
MCF
$21K ﹤0.01%
15,800
+1,100
+7% +$3.45K
AMZA icon
4422
PUT
InfraCap MLP ETF
AMZA
$467M
$20K ﹤0.01%
20,000
+18,180
+999% +$593K
CLSD
4423
CALL
DELISTED
Clearside Biomedical
CLSD
$20K ﹤0.01%
+753
New +$27.8K
IPI icon
4424
Intrepid Potash
IPI
$474M
$20K ﹤0.01%
+2,489
New +$46.3K
NGD
4425
DELISTED
New Gold Inc
NGD
$20K ﹤0.01%
37,546
+12,415
+49% +$10K
175 176
177
178 179

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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.