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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
PGX icon
2501
Invesco Preferred ETF
PGX
$3.79B
$576K ﹤0.01%
+43,913
New +$632K
AWR icon
2502
PUT
American States Water
AWR
$3.44B
$575K ﹤0.01%
+6,800
New +$583K
UFS
2503
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
$575K ﹤0.01%
+26,100
New +$831K
EZA icon
2504
iShares MSCI South Africa ETF
EZA
$534M
$573K ﹤0.01%
20,502
-1,603
-7% -$66.4K
SKYW icon
2505
PUT
Skywest
SKYW
$4.35B
$573K ﹤0.01%
+21,900
New +$1.07M
SCHD icon
2506
PUT
Schwab US Dividend Equity ETF
SCHD
$104B
$572K ﹤0.01%
37,500
+19,200
+105% +$345K
TVRD
2507
PUT
Tvardi Therapeutics
TVRD
$20.1M
$572K ﹤0.01%
1,197
+69
+6% +$37.5K
BANC icon
2508
CALL
Banc of California
BANC
$2.87B
$571K ﹤0.01%
74,000
-17,200
-19% -$253K
NSP icon
2509
CALL
Insperity
NSP
$2.03B
$571K ﹤0.01%
15,200
+3,100
+26% +$220K
POWI icon
2510
Power Integrations
POWI
$3.15B
$571K ﹤0.01%
+12,776
New +$617K
EWG icon
2511
iShares MSCI Germany ETF
EWG
$1.56B
$570K ﹤0.01%
+26,510
New +$705K
LBRDK icon
2512
CALL
Liberty Broadband Class C
LBRDK
$4.89B
$570K ﹤0.01%
+5,000
New +$622K
PETS icon
2513
PUT
PetMed Express
PETS
$42.3M
$570K ﹤0.01%
+20,500
New +$537K
SFM icon
2514
Sprouts Farmers Market
SFM
$7.44B
$570K ﹤0.01%
30,670
-5,378
-15% -$90.2K
AGO icon
2515
Assured Guaranty
AGO
$3.73B
$569K ﹤0.01%
+19,867
New +$822K
LNW
2516
PUT
DELISTED
Light & Wonder
LNW
$569K ﹤0.01%
64,000
-39,000
-38% -$798K
TUR icon
2517
CALL
iShares MSCI Turkey ETF
TUR
$201M
$569K ﹤0.01%
30,300
-11,200
-27% -$284K
SE icon
2518
Sea Limited
SE
$66.4B
$568K ﹤0.01%
12,776
-38,880
-75% -$1.74M
SLAB icon
2519
Silicon Laboratories
SLAB
$7.14B
$567K ﹤0.01%
6,672
+567
+9% +$56.3K
AEO icon
2520
PUT
American Eagle Outfitters
AEO
$2.94B
$566K ﹤0.01%
69,500
+17,100
+33% +$217K
HRB icon
2521
PUT
H&R Block
HRB
$5.98B
$566K ﹤0.01%
40,400
+20,300
+101% +$425K
NKTR icon
2522
PUT
Nektar Therapeutics
NKTR
$2.39B
$565K ﹤0.01%
2,087
-1,273
-38% -$394K
BLKB icon
2523
Blackbaud
BLKB
$1.94B
$564K ﹤0.01%
+10,394
New +$735K
FRO icon
2524
PUT
Frontline
FRO
$8.71B
$564K ﹤0.01%
+53,500
New +$499K
CFR icon
2525
CALL
Cullen/Frost Bankers
CFR
$10.5B
$563K ﹤0.01%
+10,000
New +$815K
99 100
101
102 103

Similar funds

AIM
AXA Investment Managers Puteaux, France $37.1B AUM
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.