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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
JAZZ icon
2701
Jazz Pharmaceuticals
JAZZ
$16.2B
$479K ﹤0.01%
+4,806
New +$621K
TLRY icon
2702
PUT
Tilray
TLRY
$572M
$479K ﹤0.01%
7,250
+1,870
+35% +$261K
DDD icon
2703
3D Systems Corp
DDD
$441M
$478K ﹤0.01%
60,832
+36,446
+149% +$355K
FDS icon
2704
Factset
FDS
$9.35B
$478K ﹤0.01%
+1,782
New +$485K
DTE icon
2705
PUT
DTE Energy
DTE
$29.5B
$477K ﹤0.01%
5,640
+1,997
+55% +$203K
PSMT icon
2706
Pricesmart
PSMT
$5.94B
$477K ﹤0.01%
9,221
-902
-9% -$52.7K
MTOR
2707
DELISTED
MERITOR, Inc.
MTOR
$477K ﹤0.01%
+35,099
New +$756K
HUYA
2708
Huya Inc
HUYA
$570M
$476K ﹤0.01%
28,194
+9,754
+53% +$181K
SA
2709
PUT
Seabridge Gold
SA
$2.89B
$476K ﹤0.01%
+47,400
New +$561K
BSCK
2710
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$475K ﹤0.01%
+22,535
New +$477K
CARG icon
2711
CALL
CarGurus
CARG
$3.25B
$474K ﹤0.01%
24,900
+12,100
+95% +$346K
EPC icon
2712
PUT
Edgewell Personal Care
EPC
$1.26B
$474K ﹤0.01%
19,400
+7,800
+67% +$233K
VRNT
2713
DELISTED
Verint Systems
VRNT
$474K ﹤0.01%
21,766
+1,370
+7% +$36.9K
WWD icon
2714
CALL
Woodward
WWD
$21.2B
$474K ﹤0.01%
+8,000
New +$828K
RSX
2715
DELISTED
VanEck Russia ETF
RSX
$474K ﹤0.01%
29,087
-40,162
-58% -$897K
IMAX icon
2716
PUT
IMAX
IMAX
$2.61B
$473K ﹤0.01%
+55,400
New +$877K
ALSN icon
2717
PUT
Allison Transmission
ALSN
$9.57B
$472K ﹤0.01%
+14,200
New +$592K
AYI icon
2718
CALL
Acuity Brands
AYI
$10.1B
$472K ﹤0.01%
5,500
-3,400
-38% -$373K
BOH icon
2719
Bank of Hawaii
BOH
$3.15B
$472K ﹤0.01%
+8,715
New +$700K
UPLD icon
2720
PUT
Upland Software
UPLD
$13.6M
$472K ﹤0.01%
1,850
-680
-27% -$246K
NDSN icon
2721
PUT
Nordson
NDSN
$16.4B
$471K ﹤0.01%
3,400
+1,900
+127% +$292K
STAA icon
2722
PUT
STAAR Surgical
STAA
$1.21B
$471K ﹤0.01%
+13,900
New +$468K
UFS
2723
DELISTED
DOMTAR CORPORATION (New)
UFS
$471K ﹤0.01%
+21,387
New +$681K
HL icon
2724
CALL
Hecla Mining
HL
$10B
$470K ﹤0.01%
254,300
+106,900
+73% +$296K
RCI icon
2725
Rogers Communications
RCI
$18.4B
$470K ﹤0.01%
+11,622
New +$544K
107 108
109
110 111

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.