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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
DNR
5651
PUT
DELISTED
Denbury Resources, Inc.
DNR
– –
-47,600
Closed -$67K
NE
5652
DELISTED
Noble Corporation
NE
– –
-13,211
Closed -$9.83K
NE
5653
PUT
DELISTED
Noble Corporation
NE
– –
-13,400
Closed -$16K
BGG
5654
DELISTED
Briggs & Stratton Corp.
BGG
– –
-11,953
Closed -$44.7K
CVIA
5655
DELISTED
Covia Holdings Corporation Common Stock
CVIA
– –
-11,014
Closed -$20K
CVIA
5656
PUT
DELISTED
Covia Holdings Corporation Common Stock
CVIA
– –
-14,800
Closed -$28K
TECD
5657
CALL
DELISTED
Tech Data Corp
TECD
– –
-5,200
Closed -$747K
TECD
5658
DELISTED
Tech Data Corp
TECD
– –
-2,561
Closed -$355K
CHK
5659
CALL
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2,325
Closed -$387K
CHK
5660
DELISTED
Chesapeake Energy Corporation
CHK
– –
-68
Closed -$11K
CHK
5661
PUT
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,217
Closed -$203K
PGNX
5662
CALL
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-21,600
Closed -$110K
PGNX
5663
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-18,938
Closed -$96K
PGNX
5664
PUT
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-28,300
Closed -$144K
SDRL
5665
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-19,500
Closed -$46K
SDRL
5666
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-11,600
Closed -$27K
EQM
5667
CALL
DELISTED
EQM Midstream Partners, LP
EQM
– –
-9,700
Closed -$281K
EQM
5668
DELISTED
EQM Midstream Partners, LP
EQM
– –
-28,050
Closed -$813K
EQM
5669
PUT
DELISTED
EQM Midstream Partners, LP
EQM
– –
-12,000
Closed -$348K
TIVO
5670
PUT
DELISTED
Tivo Inc
TIVO
– –
-30,200
Closed -$255K
SSI
5671
DELISTED
Stage Stores Inc
SSI
– –
-21,738
Closed -$44K
SSI
5672
PUT
DELISTED
Stage Stores Inc
SSI
– –
-20,500
Closed -$169K
AGN
5673
CALL
DELISTED
Allergan plc
AGN
– –
-223,900
Closed -$42.7M
AGN
5674
DELISTED
Allergan plc
AGN
– –
-58,655
Closed -$11.2M
AGN
5675
PUT
DELISTED
Allergan plc
AGN
– –
-41,100
Closed -$7.83M
225 226
227
228 229

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AIM
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ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
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.