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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
PBCT
2626
DELISTED
People's United Financial Inc
PBCT
$514K ﹤0.01%
44,623
-114,342
-72% -$1.7M
AMLP icon
2627
PUT
Alerian MLP ETF
AMLP
$12.9B
$513K ﹤0.01%
33,000
-26,260
-44% -$889K
FND icon
2628
Floor & Decor
FND
$5.98B
$513K ﹤0.01%
15,135
-18,602
-55% -$868K
ZD icon
2629
CALL
Ziff Davis
ZD
$1.94B
$513K ﹤0.01%
7,820
+690
+10% +$53.9K
S
2630
CALL
DELISTED
Sprint Corporation
S
$513K ﹤0.01%
60,800
-12,900
-18% -$90.6K
LAZ icon
2631
Lazard
LAZ
$4.09B
$512K ﹤0.01%
+21,571
New +$799K
CCJ icon
2632
CALL
Cameco
CCJ
$38.4B
$511K ﹤0.01%
69,200
+1,300
+2% +$10.7K
PDCO
2633
CALL
DELISTED
Patterson Companies, Inc.
PDCO
$511K ﹤0.01%
+31,300
New +$676K
NEWR
2634
CALL
DELISTED
New Relic, Inc.
NEWR
$511K ﹤0.01%
+10,800
New +$631K
ETR icon
2635
PUT
Entergy
ETR
$50.4B
$510K ﹤0.01%
10,200
-8,200
-45% -$486K
MDY icon
2636
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$509K ﹤0.01%
+1,916
New +$650K
UAPR icon
2637
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$509K ﹤0.01%
21,939
-1,054
-5% -$27K
VRSN icon
2638
CALL
VeriSign
VRSN
$25.9B
$509K ﹤0.01%
2,700
-17,500
-87% -$3.44M
HTHT icon
2639
Huazhu Hotels Group
HTHT
$13B
$508K ﹤0.01%
+18,799
New +$639K
TRN icon
2640
CALL
Trinity Industries
TRN
$2.73B
$508K ﹤0.01%
31,900
-2,600
-8% -$52K
SSRM icon
2641
PUT
SSR Mining
SSRM
$5.54B
$507K ﹤0.01%
42,700
+25,900
+154% +$426K
UBS icon
2642
UBS Group
UBS
$175B
$507K ﹤0.01%
53,204
+4,574
+9% +$52.7K
BCS icon
2643
PUT
Barclays
BCS
$93.4B
$505K ﹤0.01%
108,700
-71,900
-40% -$555K
LRN icon
2644
PUT
Stride
LRN
$3.53B
$505K ﹤0.01%
27,200
+14,000
+106% +$258K
UI icon
2645
Ubiquiti
UI
$32.3B
$505K ﹤0.01%
3,550
-8,590
-71% -$1.31M
VEA icon
2646
Vanguard FTSE Developed Markets ETF
VEA
$230B
$505K ﹤0.01%
+15,069
New +$605K
CDW icon
2647
CALL
CDW
CDW
$18.6B
$504K ﹤0.01%
5,200
-4,500
-46% -$551K
TECK icon
2648
Teck Resources
TECK
$30.7B
$504K ﹤0.01%
72,971
+52,005
+248% +$623K
LSI
2649
CALL
DELISTED
Life Storage, Inc.
LSI
$504K ﹤0.01%
+7,950
New +$568K
CY
2650
PUT
DELISTED
Cypress Semiconductor
CY
$504K ﹤0.01%
21,700
-25,700
-54% -$587K
104 105
106
107 108

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.