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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
JETS icon
2526
CALL
US Global Jets ETF
JETS
$786M
$562K ﹤0.01%
+38,500
New +$998K
ONB icon
2527
CALL
Old National Bancorp
ONB
$10.1B
$562K ﹤0.01%
+41,900
New +$699K
ERY icon
2528
Direxion Daily Energy Bear 2X ETF
ERY
$39.8M
$561K ﹤0.01%
+460
New +$415K
DKS icon
2529
PUT
Dick's Sporting Goods
DKS
$17.9B
$560K ﹤0.01%
+25,300
New +$971K
FRPT icon
2530
Freshpet
FRPT
$2.98B
$560K ﹤0.01%
+8,740
New +$561K
HRTX icon
2531
PUT
Heron Therapeutics
HRTX
$94.1M
$560K ﹤0.01%
47,900
+6,300
+15% +$118K
DAY
2532
CALL
DELISTED
Dayforce
DAY
$560K ﹤0.01%
10,900
+6,300
+137% +$417K
FAST icon
2533
Fastenal
FAST
$53.5B
$559K ﹤0.01%
35,178
-86,148
-71% -$1.52M
AMED
2534
CALL
DELISTED
Amedisys
AMED
$558K ﹤0.01%
3,100
-400
-11% -$71.2K
TAN icon
2535
CALL
Invesco Solar ETF
TAN
$1.43B
$558K ﹤0.01%
22,200
+11,500
+107% +$375K
AUY
2536
PUT
DELISTED
Yamana Gold, Inc.
AUY
$558K ﹤0.01%
199,400
+5,600
+3% +$21.1K
FAF icon
2537
First American
FAF
$7.71B
$557K ﹤0.01%
12,611
+1,478
+13% +$84.4K
PLAN
2538
DELISTED
Anaplan, Inc.
PLAN
$557K ﹤0.01%
+16,907
New +$843K
MNK
2539
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$557K ﹤0.01%
+247,600
New +$938K
JO
2540
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$557K ﹤0.01%
+14,789
New +$526K
CALM icon
2541
Cal-Maine
CALM
$4.13B
$556K ﹤0.01%
+13,099
New +$495K
JKS
2542
CALL
JinkoSolar
JKS
$777M
$555K ﹤0.01%
37,200
-1,600
-4% -$33.6K
RIO icon
2543
Rio Tinto
RIO
$158B
$555K ﹤0.01%
12,359
+7,852
+174% +$403K
RITM icon
2544
PUT
Rithm Capital
RITM
$5.51B
$555K ﹤0.01%
93,000
+54,200
+140% +$786K
RPD icon
2545
CALL
Rapid7
RPD
$634M
$555K ﹤0.01%
12,500
+7,700
+160% +$404K
ITCI
2546
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$555K ﹤0.01%
35,100
-54,800
-61% -$1.19M
RMBS icon
2547
CALL
Rambus
RMBS
$9.72B
$554K ﹤0.01%
+48,500
New +$672K
KTOS icon
2548
PUT
Kratos Defense & Security Solutions
KTOS
$8.66B
$552K ﹤0.01%
38,300
-12,500
-25% -$215K
EWT icon
2549
PUT
iShares MSCI Taiwan ETF
EWT
$9.6B
$551K ﹤0.01%
16,600
+7,900
+91% +$300K
EXR icon
2550
CALL
Extra Space Storage
EXR
$31.3B
$551K ﹤0.01%
5,700
-2,000
-26% -$208K
100 101
102
103 104

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.