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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
IMMU
5626
DELISTED
Immunomedics Inc
IMMU
– –
-18,282
Closed -$308K
TRQ
5627
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-1,073
Closed -$6.11K
AIMT
5628
CALL
DELISTED
Aimmune Therapeutics
AIMT
– –
-10,300
Closed -$345K
ONDK
5629
PUT
DELISTED
On Deck Capital, Inc.
ONDK
– –
-15,000
Closed -$61K
AKCA
5630
PUT
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-11,400
Closed -$200K
VSLR
5631
CALL
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-23,000
Closed -$170K
VSLR
5632
PUT
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-10,800
Closed -$80K
MNTA
5633
PUT
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-15,100
Closed -$289K
BREW
5634
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-22,400
Closed -$370K
BREW
5635
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-25,439
Closed -$420K
CCMP
5636
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-2,875
Closed -$401K
CNXM
5637
CALL
DELISTED
CNX Midstream Partners LP
CNXM
– –
-11,500
Closed -$186K
CNXM
5638
DELISTED
CNX Midstream Partners LP
CNXM
– –
-13,655
Closed -$221K
JE
5639
CALL
DELISTED
Just Energy Group Inc
JE
– –
-636
Closed -$32K
SHLO
5640
DELISTED
Shiloh Industries Inc
SHLO
– –
-11,191
Closed -$40K
LOGM
5641
DELISTED
LogMein, Inc.
LOGM
– –
-36,402
Closed -$3.07M
GSB
5642
CALL
DELISTED
GlobalSCAPE, Inc.
GSB
– –
-19,500
Closed -$189K
BFYT
5643
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-197,100
Closed -$3.66M
BFYT
5644
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-19,253
Closed -$358K
BFYT
5645
PUT
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-128,800
Closed -$2.39M
VAL
5646
CALL
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-183,300
Closed -$1.19M
VAL
5647
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-35,342
Closed -$230K
VAL
5648
PUT
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-228,300
Closed -$1.49M
GCAP
5649
CALL
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-12,000
Closed -$49K
DNR
5650
CALL
DELISTED
Denbury Resources, Inc.
DNR
– –
-85,600
Closed -$120K
224 225
226
227 228

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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
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.