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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
IBTX
5726
CALL
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-4,000
Closed -$221K
VSTO
5727
CALL
DELISTED
Vista Outdoor Inc.
VSTO
– –
-15,400
Closed -$112K
VSTO
5728
PUT
DELISTED
Vista Outdoor Inc.
VSTO
– –
-13,500
Closed -$98K
CHIX
5729
PUT
DELISTED
Global X MSCI China Financials ETF
CHIX
– –
-10,000
Closed -$163K
CYB
5730
PUT
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
– –
-10,000
Closed -$250K
YELL
5731
PUT
DELISTED
Yellow Corporation Common Stock
YELL
– –
-14,000
Closed -$32K
AAWW
5732
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-36,600
Closed -$973K
AAWW
5733
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-12,490
Closed -$332K
AAWW
5734
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-33,200
Closed -$882K
IBDN
5735
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-18,930
Closed -$479K
WLL
5736
DELISTED
Whiting Petroleum Corporation
WLL
– –
-534
Closed -$137K
REGI
5737
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-19,518
Closed -$494K
PSXP
5738
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-4,600
Closed -$286K
MBT
5739
CALL
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-31,000
Closed -$316K
MBT
5740
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-16,700
Closed -$170K
QIWI
5741
DELISTED
QIWI PLC
QIWI
– –
-13,707
Closed -$234K
CBB
5742
DELISTED
Cincinnati Bell Inc.
CBB
– –
-18,823
Closed -$197K
CBB
5743
PUT
DELISTED
Cincinnati Bell Inc.
CBB
– –
-75,800
Closed -$794K
CEO
5744
CALL
DELISTED
CNOOC Limited
CEO
– –
-1,800
Closed -$297K
UN
5745
CALL
DELISTED
Unilever NV New York Registry Shares
UN
– –
-15,000
Closed -$865K
UN
5746
PUT
DELISTED
Unilever NV New York Registry Shares
UN
– –
-16,400
Closed -$946K
CY
5747
CALL
DELISTED
Cypress Semiconductor
CY
– –
-13,500
Closed -$315K
CY
5748
DELISTED
Cypress Semiconductor
CY
– –
-11,995
Closed -$274K
FXS
5749
CALL
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
– –
-2,200
Closed -$217K
STMP
5750
CALL
DELISTED
Stamps.com, Inc.
STMP
– –
-119,000
Closed -$9.88M
227 228 229
230
231

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ECM
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CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
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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.