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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
SAFE
2801
CALL
DELISTED
Safehold Inc.
SAFE
$438K ﹤0.01%
6,900
-8,000
-54% -$404K
BNOV icon
2802
Innovator US Equity Buffer ETF November
BNOV
$209M
$437K ﹤0.01%
18,934
+6,359
+51% +$163K
CHD icon
2803
Church & Dwight Co
CHD
$23.1B
$437K ﹤0.01%
6,741
-15,355
-69% -$1.09M
UHS icon
2804
Universal Health Services
UHS
$9.88B
$437K ﹤0.01%
4,361
-1,400
-24% -$177K
BCE icon
2805
CALL
BCE
BCE
$20.2B
$436K ﹤0.01%
+11,200
New +$502K
LNW
2806
CALL
DELISTED
Light & Wonder
LNW
$436K ﹤0.01%
49,100
-130,500
-73% -$2.67M
WRB icon
2807
CALL
W.R. Berkley
WRB
$27.2B
$436K ﹤0.01%
18,000
+11,250
+167% +$335K
CINF icon
2808
Cincinnati Financial
CINF
$26.8B
$435K ﹤0.01%
5,458
-51,142
-90% -$5.1M
CMRE icon
2809
CALL
Costamare
CMRE
$1.87B
$435K ﹤0.01%
+101,200
New +$725K
FUN icon
2810
PUT
Cedar Fair
FUN
$1.81B
$435K ﹤0.01%
+22,400
New +$984K
TRN icon
2811
PUT
Trinity Industries
TRN
$2.73B
$435K ﹤0.01%
27,300
+9,300
+52% +$186K
ZGNX
2812
PUT
DELISTED
Zogenix, Inc.
ZGNX
$435K ﹤0.01%
17,000
-2,000
-11% -$72.8K
EMR icon
2813
Emerson Electric
EMR
$83.3B
$434K ﹤0.01%
9,314
-37,631
-80% -$2.48M
ITRI icon
2814
PUT
Itron
ITRI
$4.33B
$434K ﹤0.01%
+7,900
New +$600K
NAT icon
2815
CALL
Nordic American Tanker
NAT
$1.41B
$434K ﹤0.01%
91,400
+7,300
+9% +$26.3K
BJ icon
2816
CALL
BJs Wholesale Club
BJ
$12.6B
$433K ﹤0.01%
16,900
+5,600
+50% +$126K
MAT icon
2817
Mattel
MAT
$4.42B
$433K ﹤0.01%
+47,528
New +$583K
MOS icon
2818
The Mosaic Company
MOS
$7.24B
$433K ﹤0.01%
43,251
-30,401
-41% -$516K
VTR icon
2819
Ventas
VTR
$44.7B
$433K ﹤0.01%
15,029
-64,618
-81% -$3.21M
PII icon
2820
Polaris
PII
$3.88B
$432K ﹤0.01%
9,159
+4,463
+95% +$366K
PSEP icon
2821
Innovator US Equity Power Buffer ETF September
PSEP
$844M
$432K ﹤0.01%
18,493
-19,052
-51% -$476K
MDC
2822
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$432K ﹤0.01%
19,224
+11,772
+158% +$412K
GRUB
2823
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$432K ﹤0.01%
5,467
-1,445
-21% -$142K
LABD icon
2824
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$65.5M
$431K ﹤0.01%
157
-407
-72% -$1.16M
SQQQ icon
2825
ProShares UltraPro Short QQQ
SQQQ
$2.08B
$431K ﹤0.01%
+36
New +$472K
111 112
113
114 115

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.