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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
VAR
5601
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-10,100
Closed -$1.43M
VAR
5602
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-6,601
Closed -$872K
GMLP
5603
CALL
DELISTED
Golar LNG Partners LP
GMLP
– –
-37,600
Closed -$324K
HMSY
5604
CALL
DELISTED
HMS Holdings Corp.
HMSY
– –
-8,300
Closed -$242K
SINA
5605
DELISTED
Sina Corp
SINA
– –
-40,501
Closed -$1.49M
ANH
5606
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-15,200
Closed -$54K
ANH
5607
PUT
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-17,700
Closed -$62K
QEP
5608
CALL
DELISTED
QEP RESOURCES, INC.
QEP
– –
-30,600
Closed -$136K
QEP
5609
DELISTED
QEP RESOURCES, INC.
QEP
– –
-19,767
Closed -$88K
QEP
5610
PUT
DELISTED
QEP RESOURCES, INC.
QEP
– –
-34,300
Closed -$153K
RLH
5611
CALL
DELISTED
Red Lions Hotel Corporation
RLH
– –
-18,300
Closed -$67K
EIGI
5612
CALL
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-10,100
Closed -$47K
FIT
5613
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-14,400
Closed -$93K
WPX
5614
DELISTED
WPX Energy, Inc.
WPX
– –
-10,837
Closed -$102K
TIF
5615
DELISTED
Tiffany & Co.
TIF
– –
-8,544
Closed -$1.12M
HDS
5616
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-53,800
Closed -$2.18M
LN
5617
DELISTED
LINE Corporation
LN
– –
-10,025
Closed -$487K
LN
5618
PUT
DELISTED
LINE Corporation
LN
– –
-12,800
Closed -$626K
IBDL
5619
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-11,806
Closed -$298K
NTRP
5620
CALL
DELISTED
Neurotrope, Inc. Common
NTRP
– –
-13,900
Closed -$13K
NTRP
5621
PUT
DELISTED
Neurotrope, Inc. Common
NTRP
– –
-11,000
Closed -$11K
AMAG
5622
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-26,900
Closed -$327K
WMGI
5623
CALL
DELISTED
Wright Medical Group Inc
WMGI
– –
-21,600
Closed -$661K
WMGI
5624
DELISTED
Wright Medical Group Inc
WMGI
– –
-16,653
Closed -$494K
BITA
5625
CALL
DELISTED
Bitauto Holdings Limited
BITA
– –
-12,300
Closed -$181K
223 224
225
226 227

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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.