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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
RETA
5501
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-7,000
Closed -$1.43M
RETA
5502
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-8,485
Closed -$1.74M
RETA
5503
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-7,500
Closed -$1.53M
PRTK
5504
CALL
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-21,600
Closed -$88K
QUOT
5505
PUT
DELISTED
Quotient Technology Inc
QUOT
– –
-10,600
Closed -$101K
NEX
5506
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-17,359
Closed -$76.2K
NEX
5507
PUT
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-15,200
Closed -$102K
FOCS
5508
PUT
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-46,100
Closed -$1.37M
AMRS
5509
CALL
DELISTED
Amyris Inc.
AMRS
– –
-437,000
Closed -$1.39M
PDCE
5510
CALL
DELISTED
PDC Energy, Inc.
PDCE
– –
-11,600
Closed -$300K
PDCE
5511
PUT
DELISTED
PDC Energy, Inc.
PDCE
– –
-9,100
Closed -$235K
UNVR
5512
CALL
DELISTED
Univar Solutions Inc.
UNVR
– –
-106,100
Closed -$2.56M
UNVR
5513
DELISTED
Univar Solutions Inc.
UNVR
– –
-29,837
Closed -$719K
VRAY
5514
DELISTED
ViewRay, Inc.
VRAY
– –
-62,594
Closed -$177K
USX
5515
CALL
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-11,000
Closed -$53K
HEXO
5516
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-1,405
Closed -$120K
HEXO
5517
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-289
Closed -$25K
HEXO
5518
PUT
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-595
Closed -$51K
ROCC
5519
CALL
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-10,800
Closed -$326K
DCP
5520
DELISTED
DCP Midstream, LP
DCP
– –
-28,861
Closed -$480K
NIB
5521
CALL
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
– –
-14,200
Closed -$404K
NIB
5522
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
– –
-8,298
Closed -$236K
NIB
5523
PUT
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
– –
-8,600
Closed -$245K
MGI
5524
CALL
DELISTED
MoneyGram International, Inc. New
MGI
– –
-28,400
Closed -$60K
AUD
5525
PUT
DELISTED
Audacy, Inc.
AUD
– –
-18,000
Closed -$84K
219 220
221
222 223

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ECM
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CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
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JFL
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BAM
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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.