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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
SPWR
2776
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$448K ﹤0.01%
126,894
-16,339
-11% -$86K
COLM icon
2777
PUT
Columbia Sportswear
COLM
$3.21B
$447K ﹤0.01%
+6,300
New +$535K
INGN icon
2778
CALL
Inogen
INGN
$174M
$447K ﹤0.01%
+8,700
New +$418K
BBD icon
2779
CALL
Banco Bradesco
BBD
$37.9B
$446K ﹤0.01%
+143,881
New +$740K
GOTU icon
2780
Gaotu Techedu
GOTU
$439M
$446K ﹤0.01%
+10,610
New +$392K
MKL icon
2781
Markel Group
MKL
$23.6B
$446K ﹤0.01%
+471
New +$539K
HP icon
2782
CALL
Helmerich & Payne
HP
$3.37B
$445K ﹤0.01%
28,700
-29,800
-51% -$1.05M
IDXX icon
2783
Idexx Laboratories
IDXX
$44.1B
$445K ﹤0.01%
1,847
-8,373
-82% -$2.19M
LNT icon
2784
CALL
Alliant Energy
LNT
$18.3B
$445K ﹤0.01%
8,800
+400
+5% +$21.9K
DNOV icon
2785
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$444K ﹤0.01%
+15,619
New +$473K
HYMB icon
2786
PUT
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$444K ﹤0.01%
+16,000
New +$462K
BLUE
2787
DELISTED
bluebird bio
BLUE
$443K ﹤0.01%
+729
New +$710K
PVH icon
2788
PVH
PVH
$4.01B
$443K ﹤0.01%
11,600
+5,689
+96% +$435K
AMG icon
2789
Affiliated Managers Group
AMG
$9.65B
$442K ﹤0.01%
7,309
+886
+14% +$66.4K
ARWR icon
2790
Arrowhead Research
ARWR
$12.3B
$442K ﹤0.01%
15,246
+5,219
+52% +$210K
BCS icon
2791
Barclays
BCS
$93.4B
$442K ﹤0.01%
95,141
+33,449
+54% +$258K
CDE icon
2792
PUT
Coeur Mining
CDE
$15.9B
$441K ﹤0.01%
129,200
-35,400
-22% -$184K
FLR icon
2793
PUT
Fluor
FLR
$6.99B
$441K ﹤0.01%
73,800
+600
+0.8% +$8.37K
LEVI icon
2794
CALL
Levi Strauss
LEVI
$9.45B
$441K ﹤0.01%
33,900
+4,500
+15% +$79.5K
CRH icon
2795
PUT
CRH
CRH
$64.1B
$440K ﹤0.01%
+17,200
New +$591K
VYX icon
2796
CALL
NCR Voyix
VYX
$1.12B
$440K ﹤0.01%
40,261
-109,373
-73% -$1.88M
WST icon
2797
CALL
West Pharmaceutical
WST
$23.9B
$440K ﹤0.01%
+2,900
New +$446K
MLCO icon
2798
CALL
Melco Resorts & Entertainment
MLCO
$2.24B
$439K ﹤0.01%
35,200
-37,600
-52% -$719K
UNIT
2799
PUT
Uniti Group
UNIT
$2.26B
$439K ﹤0.01%
73,900
-12,600
-15% -$98.8K
FLIR
2800
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$439K ﹤0.01%
13,664
+1,438
+12% +$67.6K
110 111
112
113 114

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.