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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
CS
2826
DELISTED
Credit Suisse Group
CS
$431K ﹤0.01%
51,382
-27,148
-35% -$316K
CHNG
2827
CALL
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$431K ﹤0.01%
+38,800
New +$542K
BSCM
2828
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$431K ﹤0.01%
20,433
-183
-0.9% -$3.9K
SGMO
2829
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$430K ﹤0.01%
66,300
+24,700
+59% +$183K
UAL icon
2830
United Airlines
UAL
$40.1B
$430K ﹤0.01%
14,251
-33,114
-70% -$2.19M
WEX icon
2831
WEX
WEX
$6.35B
$430K ﹤0.01%
+3,949
New +$737K
AXNX
2832
CALL
DELISTED
Axonics, Inc. Common Stock
AXNX
$430K ﹤0.01%
+18,100
New +$538K
EPR icon
2833
CALL
EPR Properties
EPR
$4.9B
$429K ﹤0.01%
16,900
+7,200
+74% +$413K
TRGP icon
2834
CALL
Targa Resources
TRGP
$57.6B
$429K ﹤0.01%
66,200
-45,500
-41% -$1.35M
TSEM icon
2835
Tower Semiconductor
TSEM
$23.9B
$429K ﹤0.01%
27,851
+6,397
+30% +$133K
HACK icon
2836
CALL
Amplify Cybersecurity ETF
HACK
$2.64B
$428K ﹤0.01%
+11,900
New +$481K
EPAY
2837
DELISTED
Bottomline Technologies Inc
EPAY
$428K ﹤0.01%
11,774
+6,644
+130% +$306K
APA icon
2838
PUT
APA Corp
APA
$12.8B
$427K ﹤0.01%
104,000
-121,400
-54% -$2.71M
PTC icon
2839
CALL
PTC
PTC
$15.7B
$427K ﹤0.01%
7,200
-15,200
-68% -$1.13M
EZU icon
2840
PUT
iShare MSCI Eurozone ETF
EZU
$9.65B
$426K ﹤0.01%
+13,900
New +$526K
LAMR icon
2841
PUT
Lamar Advertising Co
LAMR
$16.3B
$426K ﹤0.01%
+8,300
New +$669K
PRI icon
2842
CALL
Primerica
PRI
$10.1B
$426K ﹤0.01%
4,700
+2,600
+124% +$297K
SAIC icon
2843
Saic
SAIC
$4.89B
$426K ﹤0.01%
+5,792
New +$483K
AGIO icon
2844
CALL
Agios Pharmaceuticals
AGIO
$1.95B
$425K ﹤0.01%
+12,000
New +$555K
MHK icon
2845
Mohawk Industries
MHK
$7.29B
$425K ﹤0.01%
5,299
-10,660
-67% -$1.26M
TRIP icon
2846
TripAdvisor
TRIP
$1.65B
$425K ﹤0.01%
+23,769
New +$602K
MCY icon
2847
CALL
Mercury Insurance
MCY
$5.91B
$424K ﹤0.01%
10,500
+4,900
+88% +$224K
ZUO
2848
CALL
DELISTED
Zuora, Inc.
ZUO
$424K ﹤0.01%
50,300
-41,200
-45% -$542K
CATM
2849
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$424K ﹤0.01%
+19,590
New +$739K
SPBO icon
2850
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$423K ﹤0.01%
+13,000
New +$438K
112 113
114
115 116

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.