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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
ELAN icon
2851
PUT
Elanco Animal Health
ELAN
$13.2B
$422K ﹤0.01%
+18,700
New +$512K
EXPD icon
2852
CALL
Expeditors International
EXPD
$21.8B
$422K ﹤0.01%
6,300
-28,300
-82% -$2.02M
FIVN icon
2853
FIVE9
FIVN
$2.12B
$422K ﹤0.01%
5,536
-4,360
-44% -$311K
TAN icon
2854
PUT
Invesco Solar ETF
TAN
$1.43B
$422K ﹤0.01%
16,800
-1,400
-8% -$45.7K
GBX icon
2855
The Greenbrier Companies
GBX
$1.52B
$421K ﹤0.01%
23,915
+15,781
+194% +$374K
NOV icon
2856
CALL
NOV
NOV
$6.88B
$420K ﹤0.01%
44,700
-25,400
-36% -$479K
MLPI
2857
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$420K ﹤0.01%
57,151
-1,109,837
-95% -$17.1M
BMRN icon
2858
BioMarin Pharmaceuticals
BMRN
$11.7B
$419K ﹤0.01%
5,074
-389
-7% -$33.5K
EEMV icon
2859
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$419K ﹤0.01%
9,024
-2,801
-24% -$151K
MT icon
2860
ArcelorMittal
MT
$52.3B
$419K ﹤0.01%
+47,453
New +$665K
SWN
2861
CALL
DELISTED
Southwestern Energy Company
SWN
$419K ﹤0.01%
252,400
+108,400
+75% +$188K
AEO icon
2862
CALL
American Eagle Outfitters
AEO
$2.9B
$418K ﹤0.01%
51,300
-44,600
-47% -$567K
IBKR icon
2863
Interactive Brokers
IBKR
$40.3B
$418K ﹤0.01%
39,576
-46,940
-54% -$567K
SNX icon
2864
CALL
TD Synnex
SNX
$20.2B
$418K ﹤0.01%
+11,200
New +$687K
AXON
2865
Axon Enterprise
AXON
$42.3B
$417K ﹤0.01%
6,001
-4,307
-42% -$322K
MRNA icon
2866
Moderna
MRNA
$23B
$417K ﹤0.01%
+13,677
New +$315K
CXO
2867
DELISTED
CONCHO RESOURCES INC.
CXO
$417K ﹤0.01%
10,149
-4,371
-30% -$304K
DDS icon
2868
CALL
Dillards
DDS
$9.41B
$416K ﹤0.01%
+10,100
New +$590K
MTSI icon
2869
PUT
MACOM Technology Solutions
MTSI
$19B
$416K ﹤0.01%
22,100
+5,800
+36% +$147K
GLUU
2870
PUT
DELISTED
Glu Mobile Inc.
GLUU
$416K ﹤0.01%
64,100
-12,400
-16% -$79.9K
LOGI icon
2871
Logitech
LOGI
$14.5B
$415K ﹤0.01%
+9,534
New +$413K
W icon
2872
Wayfair
W
$11.9B
$415K ﹤0.01%
7,973
-9,340
-54% -$715K
BMI icon
2873
PUT
Badger Meter
BMI
$3.78B
$414K ﹤0.01%
+7,700
New +$469K
HZNP
2874
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$414K ﹤0.01%
14,100
-4,800
-25% -$162K
ETRN
2875
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$413K ﹤0.01%
91,203
+45,190
+98% +$396K
113 114
115
116 117

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.