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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
LUMO
5451
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-2,761
Closed -$38.6K
RCM
5452
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-15,810
Closed -$204K
AXNX
5453
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-13,332
Closed -$396K
PRMW
5454
DELISTED
Primo Water Corporation
PRMW
– –
-10,938
Closed -$148K
TELL
5455
CALL
DELISTED
Tellurian Inc.
TELL
– –
-134,400
Closed -$973K
TELL
5456
PUT
DELISTED
Tellurian Inc.
TELL
– –
-42,900
Closed -$311K
PRFT
5457
CALL
DELISTED
Perficient Inc
PRFT
– –
-7,800
Closed -$360K
PRFT
5458
DELISTED
Perficient Inc
PRFT
– –
-4,368
Closed -$201K
PRFT
5459
PUT
DELISTED
Perficient Inc
PRFT
– –
-9,500
Closed -$438K
TUP
5460
DELISTED
Tupperware Brands Corporation
TUP
– –
-42,014
Closed -$214K
EGIO
5461
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-448
Closed -$73K
LSXMA
5462
PUT
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-9,689
Closed -$335K
TWOU
5463
CALL
DELISTED
2U Inc
TWOU
– –
-997
Closed -$707K
TWOU
5464
DELISTED
2U Inc
TWOU
– –
-639
Closed -$454K
TWOU
5465
PUT
DELISTED
2U Inc
TWOU
– –
-1,020
Closed -$724K
EVBG
5466
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-7,300
Closed -$578K
CAMP
5467
DELISTED
CalAmp Corp.
CAMP
– –
-437
Closed -$94K
CAMP
5468
PUT
DELISTED
CalAmp Corp.
CAMP
– –
-809
Closed -$173K
NS
5469
DELISTED
NuStar Energy L.P.
NS
– –
-10,739
Closed -$276K
NS
5470
PUT
DELISTED
NuStar Energy L.P.
NS
– –
-18,400
Closed -$473K
MDC
5471
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-32,400
Closed -$1.14M
CASA
5472
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-54,027
Closed -$219K
CASA
5473
PUT
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-57,100
Closed -$231K
DSKE
5474
CALL
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-15,400
Closed -$46K
SOLO
5475
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-10,051
Closed -$23K
217 218
219
220 221

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AIM
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ECM
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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.