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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
VIAV icon
2751
CALL
Viavi Solutions
VIAV
$8.65B
$460K ﹤0.01%
40,500
+1,500
+4% +$20.4K
SPHD icon
2752
PUT
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$459K ﹤0.01%
+15,000
New +$588K
CNXN icon
2753
PUT
PC Connection
CNXN
$2.08B
$458K ﹤0.01%
+11,200
New +$497K
JBL icon
2754
Jabil
JBL
$32.3B
$458K ﹤0.01%
18,598
-4,675
-20% -$163K
VIPS icon
2755
Vipshop
VIPS
$7.3B
$457K ﹤0.01%
+30,503
New +$434K
PACW
2756
CALL
DELISTED
PacWest Bancorp
PACW
$457K ﹤0.01%
+24,800
New +$777K
ALE
2757
PUT
DELISTED
Allete
ALE
$456K ﹤0.01%
+7,300
New +$552K
ALLE icon
2758
CALL
Allegion
ALLE
$13.4B
$456K ﹤0.01%
4,800
+1,700
+55% +$203K
KDP icon
2759
Keurig Dr Pepper
KDP
$43B
$456K ﹤0.01%
+18,420
New +$497K
SBGI icon
2760
CALL
Sinclair Inc
SBGI
$994M
$456K ﹤0.01%
28,100
-44,500
-61% -$1.16M
VAR
2761
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
$456K ﹤0.01%
4,400
-2,700
-38% -$357K
ESPR
2762
CALL
DELISTED
Esperion Therapeutics
ESPR
$455K ﹤0.01%
13,400
-19,100
-59% -$1.01M
IMMU
2763
PUT
DELISTED
Immunomedics Inc
IMMU
$455K ﹤0.01%
33,100
-33,400
-50% -$562K
EDC icon
2764
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
$454K ﹤0.01%
+15,700
New +$1.07M
SGMO
2765
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$454K ﹤0.01%
69,900
-58,500
-46% -$434K
APA icon
2766
CALL
APA Corp
APA
$12.8B
$453K ﹤0.01%
110,300
-73,300
-40% -$1.63M
HA
2767
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$453K ﹤0.01%
42,700
+10,000
+31% +$228K
IBDO
2768
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$452K ﹤0.01%
18,170
-12,681
-41% -$322K
DB icon
2769
Deutsche Bank
DB
$69.6B
$451K ﹤0.01%
69,269
-30,415
-31% -$253K
HDV
2770
CALL
iShares Core High Dividend ETF
HDV
$14.5B
$451K ﹤0.01%
+31,000
New +$548K
BRSL
2771
CALL
Brightstar Lottery PLC
BRSL
$1.87B
$451K ﹤0.01%
73,900
-37,700
-34% -$430K
DIN icon
2772
PUT
Dine Brands
DIN
$457M
$450K ﹤0.01%
15,900
+5,200
+49% +$377K
HPE icon
2773
CALL
Hewlett Packard
HPE
$62.4B
$450K ﹤0.01%
44,800
-19,300
-30% -$253K
TRP icon
2774
CALL
TC Energy
TRP
$70.9B
$449K ﹤0.01%
+10,900
New +$552K
KSU
2775
DELISTED
Kansas City Southern
KSU
$449K ﹤0.01%
3,470
-18,703
-84% -$2.85M
109 110
111
112 113

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.