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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
MAXR
5526
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-113,800
Closed -$1.88M
MAXR
5527
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-10,724
Closed -$177K
MAXR
5528
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-25,900
Closed -$427K
ATCO
5529
DELISTED
Atlas Corp.
ATCO
– –
-14,330
Closed -$158K
SIOX
5530
PUT
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-13,100
Closed -$66K
QTT
5531
CALL
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
– –
-1,280
Closed -$43K
QTT
5532
PUT
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
– –
-1,120
Closed -$38K
IAA
5533
DELISTED
IAA, Inc. Common Stock
IAA
– –
-7,148
Closed -$332K
IAA
5534
PUT
DELISTED
IAA, Inc. Common Stock
IAA
– –
-13,100
Closed -$608K
LHCG
5535
CALL
DELISTED
LHC Group LLC
LHCG
– –
-7,500
Closed -$1.03M
LHCG
5536
PUT
DELISTED
LHC Group LLC
LHCG
– –
-7,900
Closed -$1.08M
STOR
5537
DELISTED
STORE Capital Corporation
STOR
– –
-10,278
Closed -$340K
VIVO
5538
CALL
DELISTED
Meridian Bioscience Inc
VIVO
– –
-13,500
Closed -$130K
PRTY
5539
DELISTED
Party City Holdco Inc.
PRTY
– –
-27,917
Closed -$57.4K
SWCH
5540
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-88,700
Closed -$1.31M
SWCH
5541
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-12,643
Closed -$186K
SWCH
5542
PUT
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-49,200
Closed -$724K
AERI
5543
DELISTED
Aerie Pharmaceuticals
AERI
– –
-8,637
Closed -$164K
FNHC
5544
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-10,319
Closed -$171K
TWTR
5545
DELISTED
Twitter, Inc.
TWTR
– –
-59,987
Closed -$1.94M
SHLX
5546
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-58,100
Closed -$1.16M
MNDT
5547
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-183,338
Closed -$2.64M
NPTN
5548
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-15,265
Closed -$113K
PSB
5549
CALL
DELISTED
PS Business Parks, Inc.
PSB
– –
-1,300
Closed -$214K
PSB
5550
PUT
DELISTED
PS Business Parks, Inc.
PSB
– –
-1,500
Closed -$247K
220 221
222
223 224

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ECM
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CSS
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GIM
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JFL
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BAM
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SF
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WIM
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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.