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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
VNTR
4426
DELISTED
Venator Materials PLC
VNTR
$20K ﹤0.01%
11,624
+313
+3% +$882
RESN
4427
PUT
DELISTED
Resonant Inc.
RESN
$20K ﹤0.01%
+14,400
New +$27.7K
WKHS icon
4428
Workhorse Group
WKHS
$34.5M
$19K ﹤0.01%
+4
New +$34.4K
WPRT
4429
Westport Fuel Systems
WPRT
$32.7M
$19K ﹤0.01%
2,141
+526
+33% +$10.8K
SLCA
4430
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$19K ﹤0.01%
+11,384
New +$48.5K
ERF
4431
CALL
DELISTED
Enerplus Corporation
ERF
$19K ﹤0.01%
+14,500
New +$63.8K
EGLE
4432
CALL
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$19K ﹤0.01%
1,557
-3,343
-68% -$74.4K
BNED icon
4433
Barnes & Noble Education
BNED
$430M
$18K ﹤0.01%
133
+2
+2% +$637
EXPR
4434
DELISTED
Express, Inc.
EXPR
$18K ﹤0.01%
+536
New +$39.3K
VNTR
4435
PUT
DELISTED
Venator Materials PLC
VNTR
$18K ﹤0.01%
10,400
-2,600
-20% -$7.33K
AMPE
4436
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$18K ﹤0.01%
+141
New +$25.5K
MCF
4437
DELISTED
Contango Oil & Gas Co.
MCF
$18K ﹤0.01%
14,002
-92
-0.7% -$289
ENLC
4438
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$17K ﹤0.01%
18,111
-30,920
-63% -$122K
ASXC
4439
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
$17K ﹤0.01%
46,200
-24,400
-35% -$25.5K
DSX icon
4440
Diana Shipping
DSX
$286M
$16K ﹤0.01%
+16,314
New +$27.1K
IPI icon
4441
PUT
Intrepid Potash
IPI
$474M
$16K ﹤0.01%
2,050
-30
-1% -$558
TBHC
4442
CALL
DELISTED
The Brand House Collective
TBHC
$16K ﹤0.01%
+20,100
New +$23.4K
VRN
4443
CALL
DELISTED
Veren
VRN
$16K ﹤0.01%
+22,500
New +$62.2K
CHS
4444
CALL
DELISTED
Chicos FAS, Inc.
CHS
$16K ﹤0.01%
11,200
-32,400
-74% -$111K
PRTY
4445
PUT
DELISTED
Party City Holdco Inc.
PRTY
$16K ﹤0.01%
34,000
+6,400
+23% +$13.1K
MMLP icon
4446
CALL
Martin Midstream Partners
MMLP
$93.1M
$15K ﹤0.01%
15,500
+2,900
+23% +$7.77K
SMC
4447
PUT
Summit Midstream
SMC
$421M
$15K ﹤0.01%
1,860
-267
-13% -$9.03K
SFUN
4448
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$15K ﹤0.01%
+1,040
New +$25.1K
BGFV
4449
PUT
DELISTED
Big 5 Sporting Goods
BGFV
$14K ﹤0.01%
+12,900
New +$35.7K
DSX icon
4450
PUT
Diana Shipping
DSX
$286M
$14K ﹤0.01%
+14,589
New +$24.2K
176 177
178
179 180

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.