We are live on ! Find out more
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
SDC
2576
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$539K ﹤0.01%
109,200
+22,800
+26% +$225K
BXMT icon
2577
PUT
Blackstone Mortgage Trust
BXMT
$2.53B
$538K ﹤0.01%
27,600
+22,200
+411% +$754K
PFPT
2578
CALL
DELISTED
Proofpoint, Inc.
PFPT
$538K ﹤0.01%
5,000
-3,700
-43% -$431K
BMA icon
2579
CALL
Banco Macro
BMA
$6.02B
$537K ﹤0.01%
33,200
-39,000
-54% -$1.12M
MTN icon
2580
Vail Resorts
MTN
$5.45B
$537K ﹤0.01%
3,607
+1,655
+85% +$356K
PAA icon
2581
PUT
Plains All American Pipeline
PAA
$17.5B
$537K ﹤0.01%
107,300
-2,600
-2% -$35.7K
VB icon
2582
PUT
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$537K ﹤0.01%
+4,600
New +$691K
EZA icon
2583
PUT
iShares MSCI South Africa ETF
EZA
$551M
$536K ﹤0.01%
19,200
+1,000
+5% +$41.4K
TZA icon
2584
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
$535K ﹤0.01%
+114
New +$442K
HBI
2585
DELISTED
Hanesbrands
HBI
$533K ﹤0.01%
66,157
+37,505
+131% +$475K
BSCO
2586
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$533K ﹤0.01%
25,800
-73,667
-74% -$1.56M
VOYA icon
2587
Voya Financial
VOYA
$9.09B
$532K ﹤0.01%
12,827
+7,657
+148% +$418K
HAL icon
2588
Halliburton
HAL
$26.4B
$531K ﹤0.01%
83,327
-116,605
-58% -$2.03M
AEE icon
2589
Ameren
AEE
$30.1B
$530K ﹤0.01%
6,786
-25,494
-79% -$2.02M
ETRN
2590
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$530K ﹤0.01%
117,000
+24,700
+27% +$216K
AAN.A
2591
PUT
DELISTED
The Aaron's Company Inc Class A
AAN.A
$530K ﹤0.01%
23,500
-6,200
-21% -$140K
DY icon
2592
PUT
Dycom Industries
DY
$12.5B
$529K ﹤0.01%
20,100
-5,600
-22% -$198K
YPS
2593
DELISTED
Arrow Reverse Cap 500 ETF
YPS
$529K ﹤0.01%
43,306
-99,741
-70% -$1.59M
NHI icon
2594
CALL
National Health Investors
NHI
$3.69B
$528K ﹤0.01%
10,100
+4,200
+71% +$319K
SRCL
2595
DELISTED
Stericycle Inc
SRCL
$528K ﹤0.01%
+10,866
New +$640K
NUVA
2596
PUT
DELISTED
NuVasive, Inc.
NUVA
$528K ﹤0.01%
10,600
+4,700
+80% +$315K
IWV icon
2597
PUT
iShares Russell 3000 ETF
IWV
$19.5B
$527K ﹤0.01%
+3,500
New +$623K
KEX icon
2598
PUT
Kirby Corp
KEX
$7.08B
$527K ﹤0.01%
+12,300
New +$837K
KRNT icon
2599
PUT
Kornit Digital
KRNT
$695M
$527K ﹤0.01%
+21,200
New +$794K
DIN icon
2600
CALL
Dine Brands
DIN
$457M
$526K ﹤0.01%
18,600
+14,400
+343% +$1.04M
102 103
104
105 106

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.