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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
GATX icon
2551
CALL
GATX Corp
GATX
$6.45B
$551K ﹤0.01%
+9,100
New +$662K
AUDC icon
2552
PUT
AudioCodes
AUDC
$235M
$550K ﹤0.01%
23,400
-3,200
-12% -$74.2K
CNP icon
2553
PUT
CenterPoint Energy
CNP
$27.8B
$550K ﹤0.01%
33,900
+16,100
+90% +$369K
IDA icon
2554
CALL
Idacorp
IDA
$7.86B
$550K ﹤0.01%
+6,000
New +$618K
PETS icon
2555
CALL
PetMed Express
PETS
$42.3M
$550K ﹤0.01%
+19,800
New +$519K
AER icon
2556
AerCap
AER
$24.1B
$549K ﹤0.01%
+24,121
New +$1.19M
BFEB icon
2557
Innovator US Equity Buffer ETF February
BFEB
$253M
$549K ﹤0.01%
+25,946
New +$593K
ERY icon
2558
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$39.8M
$549K ﹤0.01%
+450
New +$406K
BBD icon
2559
PUT
Banco Bradesco
BBD
$37.9B
$548K ﹤0.01%
+176,757
New +$909K
KKR icon
2560
KKR & Co
KKR
$90.7B
$547K ﹤0.01%
22,310
-38,548
-63% -$1.11M
WST icon
2561
PUT
West Pharmaceutical
WST
$23.9B
$547K ﹤0.01%
+3,600
New +$554K
ATO icon
2562
PUT
Atmos Energy
ATO
$29.1B
$545K ﹤0.01%
5,300
-24,500
-82% -$2.69M
IWF icon
2563
iShares Russell 1000 Growth ETF
IWF
$120B
$545K ﹤0.01%
+14,264
New +$615K
AMG icon
2564
PUT
Affiliated Managers Group
AMG
$9.65B
$544K ﹤0.01%
9,000
– –
BLD
2565
CALL
DELISTED
TopBuild
BLD
$544K ﹤0.01%
7,300
-3,800
-34% -$388K
CHAU icon
2566
CALL
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$89.8M
$543K ﹤0.01%
30,400
+8,400
+38% +$184K
HUBG icon
2567
PUT
HUB Group
HUBG
$2.78B
$543K ﹤0.01%
+24,800
New +$622K
LSTR icon
2568
CALL
Landstar System
LSTR
$5.75B
$543K ﹤0.01%
+5,600
New +$596K
TGNA
2569
CALL
DELISTED
TEGNA Inc
TGNA
$543K ﹤0.01%
+50,800
New +$813K
WIFI
2570
CALL
DELISTED
Boingo Wireless, Inc.
WIFI
$542K ﹤0.01%
54,600
+29,400
+117% +$341K
REGI
2571
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
$542K ﹤0.01%
29,000
-17,700
-38% -$448K
DUG icon
2572
ProShares UltraShort Energy
DUG
$21M
$541K ﹤0.01%
+270
New +$364K
ENSG icon
2573
PUT
The Ensign Group
ENSG
$10.4B
$541K ﹤0.01%
+14,100
New +$618K
BFH icon
2574
PUT
Bread Financial
BFH
$4.47B
$539K ﹤0.01%
19,672
-49,744
-72% -$3.39M
CGNX icon
2575
Cognex
CGNX
$10.4B
$539K ﹤0.01%
11,859
-128
-1% -$6.41K
101 102
103
104 105

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.