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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
CBL
4476
DELISTED
CBL& Associates Properties, Inc.
CBL
$11K ﹤0.01%
+50,347
New +$34.2K
NE
4477
CALL
DELISTED
Noble Corporation
NE
$11K ﹤0.01%
44,700
-60,900
-58% -$45.3K
MUX icon
4478
PUT
McEwen Inc
MUX
$1.06B
$10K ﹤0.01%
1,510
-4,170
-73% -$43K
UEC icon
4479
CALL
Uranium Energy
UEC
$4.82B
$10K ﹤0.01%
18,200
-1,800
-9% -$1.34K
WPRT
4480
PUT
Westport Fuel Systems
WPRT
$32.7M
$10K ﹤0.01%
1,150
-1,210
-51% -$24.9K
VIRX
4481
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$10K ﹤0.01%
+665
New +$14.4K
ASXC
4482
PUT
DELISTED
Asensus Surgical, Inc.
ASXC
$10K ﹤0.01%
27,700
-31,700
-53% -$33.1K
STON
4483
DELISTED
StoneMor Inc.
STON
$10K ﹤0.01%
+10,219
New +$11.8K
GNC
4484
DELISTED
GNC Holdings, Inc.
GNC
$10K ﹤0.01%
22,567
-1,207
-5% -$2.12K
WPG
4485
PUT
DELISTED
Washington Prime Group Inc.
WPG
$10K ﹤0.01%
+1,356
New +$31.9K
AHT
4486
PUT
Ashford Hospitality Trust
AHT
$20.9M
$9K ﹤0.01%
+12
New +$25K
REI icon
4487
Ring Energy
REI
$315M
$9K ﹤0.01%
+13,964
New +$24.8K
REI icon
4488
PUT
Ring Energy
REI
$315M
$9K ﹤0.01%
13,600
-2,100
-13% -$3.73K
UEC icon
4489
Uranium Energy
UEC
$4.82B
$9K ﹤0.01%
16,136
-2,964
-16% -$2.21K
WATT icon
4490
PUT
Energous
WATT
$77.2M
$9K ﹤0.01%
+20
New +$17.9K
VIRX
4491
PUT
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$9K ﹤0.01%
+594
New +$12.9K
GNC
4492
PUT
DELISTED
GNC Holdings, Inc.
GNC
$9K ﹤0.01%
20,300
-75,300
-79% -$132K
JCP
4493
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$9K ﹤0.01%
23,600
-70,300
-75% -$49.5K
VIRX
4494
CALL
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$8K ﹤0.01%
557
+183
+49% +$3.97K
CPE
4495
DELISTED
Callon Petroleum Company
CPE
$8K ﹤0.01%
1,486
-1,793
-55% -$44.1K
GPOR
4496
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$8K ﹤0.01%
17,500
-96,100
-85% -$127K
GPOR
4497
DELISTED
Gulfport Energy Corp.
GPOR
$8K ﹤0.01%
17,245
-20,642
-54% -$27.3K
GPOR
4498
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$8K ﹤0.01%
18,900
-62,900
-77% -$83.3K
GNC
4499
CALL
DELISTED
GNC Holdings, Inc.
GNC
$8K ﹤0.01%
18,000
-28,300
-61% -$49.7K
TEUM
4500
CALL
DELISTED
Pareteum Corporation
TEUM
$8K ﹤0.01%
22,000
+6,100
+38% +$3.63K
178 179
180
181 182

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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.