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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
UIS icon
2601
CALL
Unisys
UIS
$230M
$525K ﹤0.01%
44,900
+2,400
+6% +$30.7K
ESNT icon
2602
PUT
Essent Group
ESNT
$6.12B
$524K ﹤0.01%
+18,500
New +$821K
MNST icon
2603
Monster Beverage
MNST
$95.5B
$524K ﹤0.01%
18,074
-58,668
-76% -$1.89M
UA icon
2604
CALL
Under Armour Class C
UA
$2.85B
$524K ﹤0.01%
62,300
-18,200
-23% -$261K
SNP
2605
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$524K ﹤0.01%
+10,996
New +$584K
LOGM
2606
PUT
DELISTED
LogMein, Inc.
LOGM
$524K ﹤0.01%
6,200
-26,500
-81% -$2.23M
CDW icon
2607
PUT
CDW
CDW
$18.6B
$523K ﹤0.01%
5,400
-2,100
-28% -$257K
LOGI icon
2608
CALL
Logitech
LOGI
$14.6B
$523K ﹤0.01%
+12,000
New +$520K
LEG icon
2609
PUT
Leggett & Platt
LEG
$1.37B
$522K ﹤0.01%
18,600
+10,800
+138% +$450K
NGG icon
2610
CALL
National Grid
NGG
$80.8B
$522K ﹤0.01%
+9,951
New +$550K
PMT
2611
PUT
PennyMac Mortgage Investment
PMT
$812M
$522K ﹤0.01%
+52,800
New +$1.04M
DHI icon
2612
D.R. Horton
DHI
$40.7B
$521K ﹤0.01%
14,153
-44,847
-76% -$2.33M
SU icon
2613
Suncor Energy
SU
$78.8B
$521K ﹤0.01%
+38,841
New +$1.02M
REM icon
2614
iShares Mortgage Real Estate ETF
REM
$545M
$520K ﹤0.01%
+25,952
New +$1.04M
AA icon
2615
CALL
Alcoa
AA
$11.9B
$519K ﹤0.01%
85,500
-63,600
-43% -$873K
VISN
2616
PUT
Vistance Networks Inc
VISN
$2.64B
$519K ﹤0.01%
56,300
-3,600
-6% -$41.8K
DINO icon
2617
HF Sinclair
DINO
$16.7B
$519K ﹤0.01%
19,932
+9,241
+86% +$345K
ACC
2618
PUT
DELISTED
American Campus Communities, Inc.
ACC
$518K ﹤0.01%
+17,600
New +$736K
TTE icon
2619
TotalEnergies
TTE
$193B
$517K ﹤0.01%
14,054
+8,362
+147% +$376K
AUY
2620
CALL
DELISTED
Yamana Gold, Inc.
AUY
$517K ﹤0.01%
184,500
+106,600
+137% +$402K
LABU icon
2621
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$553M
$516K ﹤0.01%
+1,118
New +$1.02M
SIG icon
2622
PUT
Signet Jewelers
SIG
$3.72B
$516K ﹤0.01%
77,700
-46,200
-37% -$946K
INGN icon
2623
Inogen
INGN
$174M
$515K ﹤0.01%
+10,015
New +$481K
SWAV
2624
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$514K ﹤0.01%
14,300
+7,400
+107% +$294K
DRE
2625
DELISTED
Duke Realty Corp.
DRE
$514K ﹤0.01%
15,544
-38,059
-71% -$1.3M
103 104
105
106 107

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.