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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
TMUS icon
2726
T-Mobile US
TMUS
$186B
$470K ﹤0.01%
5,655
-50,723
-90% -$4.29M
VSAT icon
2727
PUT
Viasat
VSAT
$10.7B
$470K ﹤0.01%
12,200
-12,800
-51% -$739K
EEMV icon
2728
PUT
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$469K ﹤0.01%
10,100
-1,800
-15% -$97.1K
NTCO
2729
CALL
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$469K ﹤0.01%
+44,200
New +$819K
GLUU
2730
CALL
DELISTED
Glu Mobile Inc.
GLUU
$469K ﹤0.01%
72,200
-10,800
-13% -$69.6K
ENSG icon
2731
CALL
The Ensign Group
ENSG
$10.4B
$468K ﹤0.01%
+12,200
New +$535K
PHDG icon
2732
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.3M
$468K ﹤0.01%
+15,969
New +$460K
GGAL icon
2733
CALL
Galicia Financial Group
GGAL
$8.29B
$467K ﹤0.01%
69,400
-48,400
-41% -$614K
MEDP icon
2734
CALL
Medpace
MEDP
$16.1B
$465K ﹤0.01%
+6,200
New +$538K
UJAN icon
2735
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$465K ﹤0.01%
+18,143
New +$495K
SBNY
2736
CALL
DELISTED
Signature Bank
SBNY
$465K ﹤0.01%
+5,600
New +$703K
AMX icon
2737
PUT
America Movil
AMX
$76B
$464K ﹤0.01%
39,000
+1,400
+4% +$21.9K
L icon
2738
CALL
Loews
L
$23.9B
$464K ﹤0.01%
+13,100
New +$618K
MAG
2739
CALL
DELISTED
MAG Silver
MAG
$464K ﹤0.01%
60,200
-7,700
-11% -$75.1K
TCX icon
2740
PUT
Tucows
TCX
$108M
$464K ﹤0.01%
9,800
+1,300
+15% +$72.8K
ARMK icon
2741
Aramark
ARMK
$15.1B
$463K ﹤0.01%
+30,376
New +$800K
ROG icon
2742
PUT
Rogers Corp
ROG
$2.18B
$463K ﹤0.01%
4,900
+500
+11% +$56.9K
ANGI icon
2743
PUT
Angi Inc
ANGI
$229M
$462K ﹤0.01%
9,170
-1,090
-11% -$81K
JNPR
2744
PUT
DELISTED
Juniper Networks
JNPR
$462K ﹤0.01%
22,800
-57,500
-72% -$1.29M
YINN icon
2745
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$782M
$462K ﹤0.01%
+2,010
New +$702K
CSII
2746
PUT
DELISTED
Cardiovascular Systems, Inc.
CSII
$462K ﹤0.01%
13,000
+8,500
+189% +$358K
FRPT icon
2747
PUT
Freshpet
FRPT
$2.98B
$461K ﹤0.01%
7,200
-8,000
-53% -$514K
LRN icon
2748
CALL
Stride
LRN
$3.53B
$461K ﹤0.01%
+24,800
New +$457K
TMX
2749
DELISTED
Terminix Global Holdings, Inc.
TMX
$461K ﹤0.01%
17,238
+2,147
+14% +$73.3K
DBRG icon
2750
CALL
DigitalBridge
DBRG
$2.93B
$460K ﹤0.01%
62,900
+44,000
+233% +$698K
108 109
110
111 112

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.