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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
MYGN icon
2651
PUT
Myriad Genetics
MYGN
$507M
$503K ﹤0.01%
34,700
+2,000
+6% +$42.3K
BXP icon
2652
PUT
Boston Properties
BXP
$11.4B
$502K ﹤0.01%
5,400
+1,000
+23% +$129K
NLY icon
2653
CALL
Annaly Capital Management
NLY
$17.3B
$502K ﹤0.01%
+22,150
New +$779K
ACGL icon
2654
PUT
Arch Capital
ACGL
$34.5B
$501K ﹤0.01%
+16,400
New +$665K
CIEN icon
2655
Ciena
CIEN
$52.7B
$501K ﹤0.01%
+12,202
New +$501K
ICHR icon
2656
PUT
Ichor Holdings
ICHR
$2.61B
$501K ﹤0.01%
24,200
+17,600
+267% +$532K
HRL icon
2657
Hormel Foods
HRL
$14B
$500K ﹤0.01%
10,685
-18,718
-64% -$851K
LIT icon
2658
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$500K ﹤0.01%
+23,000
New +$636K
MAIN icon
2659
CALL
Main Street Capital
MAIN
$5.06B
$500K ﹤0.01%
+23,300
New +$872K
MGA icon
2660
CALL
Magna International
MGA
$19B
$500K ﹤0.01%
+15,700
New +$724K
DBA icon
2661
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
$499K ﹤0.01%
35,600
-31,000
-47% -$480K
OMF icon
2662
PUT
OneMain Financial
OMF
$7.32B
$499K ﹤0.01%
+25,000
New +$931K
SMSI icon
2663
CALL
Smith Micro Software
SMSI
$13.9M
$499K ﹤0.01%
2,943
+968
+49% +$193K
DISCK
2664
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$499K ﹤0.01%
27,800
+2,600
+10% +$67.1K
LGIH icon
2665
CALL
LGI Homes
LGIH
$1.33B
$497K ﹤0.01%
11,000
+200
+2% +$14.9K
PAM icon
2666
CALL
Pampa Energía
PAM
$4.77B
$497K ﹤0.01%
48,100
-76,100
-61% -$979K
PETS icon
2667
PetMed Express
PETS
$42.3M
$497K ﹤0.01%
+17,887
New +$469K
EFOR
2668
CALL
Everforth Inc
EFOR
$1.13B
$496K ﹤0.01%
+14,100
New +$799K
FN icon
2669
PUT
Fabrinet
FN
$15.7B
$496K ﹤0.01%
+9,400
New +$568K
IAU icon
2670
CALL
iShares Gold Trust
IAU
$63.8B
$496K ﹤0.01%
+16,000
New +$484K
OLN icon
2671
CALL
Olin
OLN
$2.53B
$496K ﹤0.01%
+42,500
New +$643K
CDLX icon
2672
Cardlytics
CDLX
$22.1M
$495K ﹤0.01%
1,361
+761
+127% +$539K
KTOS icon
2673
Kratos Defense & Security Solutions
KTOS
$8.66B
$494K ﹤0.01%
34,289
-15,195
-31% -$262K
BF.B icon
2674
CALL
Brown-Forman Class B
BF.B
$13.2B
$493K ﹤0.01%
8,700
-1,400
-14% -$90K
IEX icon
2675
CALL
IDEX
IEX
$17.3B
$493K ﹤0.01%
3,600
+300
+9% +$47.1K
105 106
107
108 109

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.