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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
CLIR icon
4501
CALL
ClearSign Technologies
CLIR
$24.6M
$7K ﹤0.01%
+1,100
New +$8.97K
IGC icon
4502
CALL
IGC Pharma
IGC
$26M
$6K ﹤0.01%
+11,500
New +$6.38K
JE
4503
DELISTED
Just Energy Group Inc
JE
$6K ﹤0.01%
+367
New +$13.5K
TRQ
4504
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
$5K ﹤0.01%
1,400
+180
+15% +$1.02K
LONE
4505
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$5K ﹤0.01%
+13,191
New +$19.1K
LONE
4506
PUT
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$5K ﹤0.01%
12,800
-2,800
-18% -$4.06K
JE
4507
PUT
DELISTED
Just Energy Group Inc
JE
$5K ﹤0.01%
+348
New +$12.8K
VTLE
4508
PUT
DELISTED
Vital Energy
VTLE
$4K ﹤0.01%
535
-120
-18% -$3.48K
TEUM
4509
PUT
DELISTED
Pareteum Corporation
TEUM
$4K ﹤0.01%
11,400
-10,100
-47% -$6.02K
CBL
4510
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
$3K ﹤0.01%
13,800
-34,000
-71% -$23.1K
HCR
4511
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
$3K ﹤0.01%
+13,800
New +$8.56K
HCR
4512
DELISTED
Hi-Crush Inc. Common Stock
HCR
$3K ﹤0.01%
+12,421
New +$7.71K
HCR
4513
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
$3K ﹤0.01%
+13,600
New +$8.44K
ABG icon
4514
Asbury Automotive
ABG
$4.34B
– –
-2,091
Closed -$235K
ABM icon
4515
PUT
ABM Industries
ABM
$2.79B
– –
-6,000
Closed -$230K
ABR icon
4516
CALL
Arbor Realty Trust
ABR
$921M
– –
-12,000
Closed -$173K
ACA icon
4517
Arcosa
ACA
$7.13B
– –
-6,528
Closed -$291K
ACAD icon
4518
CALL
Acadia Pharmaceuticals
ACAD
$4.55B
– –
-50,800
Closed -$2.19M
ACAD icon
4519
Acadia Pharmaceuticals
ACAD
$4.55B
– –
-12,265
Closed -$529K
ACAD icon
4520
PUT
Acadia Pharmaceuticals
ACAD
$4.55B
– –
-39,800
Closed -$1.72M
ACGL icon
4521
CALL
Arch Capital
ACGL
$34.5B
– –
-10,500
Closed -$449K
ACIO icon
4522
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
– –
-16,216
Closed -$415K
ACIW icon
4523
CALL
ACI Worldwide
ACIW
$5.86B
– –
-16,500
Closed -$620K
ACN icon
4524
Accenture
ACN
$99.9B
– –
-53,769
Closed -$10.4M
ADNT icon
4525
CALL
Adient
ADNT
$1.72B
– –
-172,700
Closed -$3.66M
179 180
181
182 183

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.