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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
TRMB icon
2676
CALL
Trimble
TRMB
$13.3B
$493K ﹤0.01%
+15,900
New +$622K
TRTN
2677
PUT
DELISTED
Triton International Limited
TRTN
$493K ﹤0.01%
19,000
-400
-2% -$13.7K
CIT
2678
CALL
DELISTED
CIT Group Inc.
CIT
$493K ﹤0.01%
+27,200
New +$1.03M
STLA icon
2679
CALL
Stellantis
STLA
$17B
$492K ﹤0.01%
70,600
-87,300
-55% -$1.03M
AVYA
2680
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$492K ﹤0.01%
56,700
-40,900
-42% -$486K
BB icon
2681
CALL
BlackBerry
BB
$4.95B
$491K ﹤0.01%
125,600
-25,000
-17% -$136K
GLPI icon
2682
PUT
Gaming and Leisure Properties
GLPI
$12.7B
$490K ﹤0.01%
17,700
+11,900
+205% +$488K
PRKS icon
2683
PUT
United Parks & Resorts
PRKS
$2.15B
$490K ﹤0.01%
42,500
-65,500
-61% -$1.79M
GBT
2684
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
$489K ﹤0.01%
9,400
-10,300
-52% -$690K
CNS icon
2685
PUT
Cohen & Steers
CNS
$4.19B
$487K ﹤0.01%
+10,900
New +$690K
AOS icon
2686
CALL
A.O. Smith
AOS
$8.24B
$486K ﹤0.01%
+12,600
New +$537K
BTI icon
2687
PUT
British American Tobacco
BTI
$133B
$486K ﹤0.01%
14,700
-35,900
-71% -$1.46M
NHI icon
2688
PUT
National Health Investors
NHI
$3.69B
$486K ﹤0.01%
9,300
-700
-7% -$53.1K
SKT icon
2689
Tanger
SKT
$4.71B
$486K ﹤0.01%
93,172
+68,448
+277% +$837K
ATH
2690
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$486K ﹤0.01%
18,476
-12,456
-40% -$496K
KRC icon
2691
Kilroy Realty
KRC
$4.6B
$485K ﹤0.01%
7,626
+2,357
+45% +$180K
SPHD icon
2692
CALL
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$484K ﹤0.01%
15,800
+10,000
+172% +$392K
WTW icon
2693
CALL
Willis Towers Watson
WTW
$31.7B
$484K ﹤0.01%
2,800
-100
-3% -$19.7K
SYNA icon
2694
Synaptics
SYNA
$4.25B
$483K ﹤0.01%
8,090
-12,090
-60% -$820K
CONE
2695
DELISTED
CyrusOne Inc Common Stock
CONE
$482K ﹤0.01%
7,845
+3,288
+72% +$201K
PHG icon
2696
CALL
Philips
PHG
$25.8B
$481K ﹤0.01%
14,845
-7,801
-34% -$276K
GAP
2697
The Gap Inc
GAP
$7.34B
$481K ﹤0.01%
64,843
-36,684
-36% -$544K
HBI
2698
CALL
DELISTED
Hanesbrands
HBI
$480K ﹤0.01%
59,600
-60,000
-50% -$760K
BOX icon
2699
PUT
Box
BOX
$4.31B
$479K ﹤0.01%
34,200
-51,200
-60% -$762K
EPHE icon
2700
iShares MSCI Philippines ETF
EPHE
$132M
$479K ﹤0.01%
21,427
+14,938
+230% +$442K
106 107
108
109 110

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.