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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
TLPH icon
4451
Talphera
TLPH
$70.1M
$14K ﹤0.01%
+554
New +$16.9K
SMC
4452
Summit Midstream
SMC
$421M
$14K ﹤0.01%
1,775
+233
+15% +$7.88K
CCLP
4453
DELISTED
CSI Compressco LP
CCLP
$14K ﹤0.01%
21,523
+2,172
+11% +$3.78K
AMPE
4454
CALL
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$14K ﹤0.01%
108
+6
+6% +$1.09K
JCP
4455
DELISTED
J.C. Penney Company, Inc.
JCP
$14K ﹤0.01%
39,528
+28,569
+261% +$20.1K
NAVB
4456
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$14K ﹤0.01%
+17,426
New +$19.2K
IO
4457
DELISTED
ION Geophysical Corporation
IO
$14K ﹤0.01%
+12,414
New +$53.6K
AMZA icon
4458
InfraCap MLP ETF
AMZA
$467M
$13K ﹤0.01%
+13,293
New +$434K
NGD
4459
PUT
DELISTED
New Gold Inc
NGD
$13K ﹤0.01%
25,100
-34,400
-58% -$27.8K
TLPH icon
4460
PUT
Talphera
TLPH
$70.1M
$13K ﹤0.01%
530
-725
-58% -$22.1K
CCLP
4461
PUT
DELISTED
CSI Compressco LP
CCLP
$13K ﹤0.01%
21,100
-3,600
-15% -$6.26K
CPE
4462
PUT
DELISTED
Callon Petroleum Company
CPE
$13K ﹤0.01%
2,530
-10,840
-81% -$267K
AMPE
4463
PUT
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$13K ﹤0.01%
+101
New +$18.3K
NAVB
4464
PUT
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$13K ﹤0.01%
16,100
-4,100
-20% -$4.52K
AMZA icon
4465
CALL
InfraCap MLP ETF
AMZA
$467M
$12K ﹤0.01%
+11,700
New +$382K
MMLP icon
4466
PUT
Martin Midstream Partners
MMLP
$93.1M
$12K ﹤0.01%
+12,300
New +$33K
MNKD icon
4467
MannKind Corp
MNKD
$1.27B
$12K ﹤0.01%
+11,515
New +$15.6K
RIOT icon
4468
Riot Platforms
RIOT
$8.36B
$12K ﹤0.01%
+14,940
New +$18.1K
SND icon
4469
PUT
Smart Sand
SND
$179M
$12K ﹤0.01%
12,400
-5,100
-29% -$8.61K
UEC icon
4470
PUT
Uranium Energy
UEC
$4.82B
$12K ﹤0.01%
22,000
+3,700
+20% +$2.76K
VUZI icon
4471
CALL
Vuzix
VUZI
$194M
$12K ﹤0.01%
+10,900
New +$18.1K
CBL
4472
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
$12K ﹤0.01%
59,300
-11,500
-16% -$7.82K
NOG icon
4473
CALL
Northern Oil and Gas
NOG
$2.27B
$11K ﹤0.01%
1,870
-790
-30% -$11.5K
SND icon
4474
Smart Sand
SND
$179M
$11K ﹤0.01%
12,110
-127
-1% -$214
WATT icon
4475
Energous
WATT
$77.2M
$11K ﹤0.01%
+23
New +$20.5K
177 178
179
180 181

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.