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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
WMC
5551
CALL
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-9,100
Closed -$944K
TVTY
5552
CALL
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-24,100
Closed -$483K
CERN
5553
DELISTED
Cerner Corp
CERN
– –
-24,554
Closed -$1.75M
ATRS
5554
CALL
DELISTED
Antares Pharma, Inc.
ATRS
– –
-13,600
Closed -$63K
MIME
5555
PUT
DELISTED
Mimecast Limited
MIME
– –
-9,900
Closed -$424K
JOBS
5556
DELISTED
51job Inc
JOBS
– –
-2,608
Closed -$225K
JOBS
5557
PUT
DELISTED
51job Inc
JOBS
– –
-5,200
Closed -$448K
ECOL
5558
CALL
DELISTED
US Ecology, Inc.
ECOL
– –
-19,600
Closed -$1.13M
ECOL
5559
PUT
DELISTED
US Ecology, Inc.
ECOL
– –
-5,100
Closed -$293K
MGP
5560
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-6,895
Closed -$196K
VOLT
5561
DELISTED
Volt Information Sciences, Inc.
VOLT
– –
-12,498
Closed -$30K
DISCK
5562
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-57,900
Closed -$1.77M
DISCK
5563
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-24,266
Closed -$626K
ISBC
5564
CALL
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-15,700
Closed -$187K
ISBC
5565
PUT
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-100,000
Closed -$1.19M
GSKY
5566
CALL
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-19,800
Closed -$180K
ARNA
5567
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-5,140
Closed -$236K
NUAN
5568
CALL
DELISTED
Nuance Communications, Inc.
NUAN
– –
-45,800
Closed -$813K
NUAN
5569
PUT
DELISTED
Nuance Communications, Inc.
NUAN
– –
-42,900
Closed -$762K
INFO
5570
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-32,238
Closed -$2.32M
RRD
5571
CALL
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-38,500
Closed -$143K
RRD
5572
PUT
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-24,700
Closed -$92K
MGLN
5573
CALL
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-4,900
Closed -$382K
MGLN
5574
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-4,668
Closed -$363K
MGLN
5575
PUT
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-10,200
Closed -$794K
221 222
223
224 225

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ECM
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CSS
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GIM
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JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
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.