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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
HAPN
2876
PUT
Happen Inc
HAPN
$2.23B
$412K ﹤0.01%
+50,200
New +$559K
SLG icon
2877
PUT
SL Green Realty
SLG
$3.81B
$410K ﹤0.01%
9,194
+6,818
+287% +$532K
IBDU icon
2878
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$409K ﹤0.01%
+17,054
New +$434K
IMKTA icon
2879
CALL
Ingles Markets
IMKTA
$1.7B
$409K ﹤0.01%
12,100
-3,400
-22% -$135K
JWN
2880
DELISTED
Nordstrom
JWN
$409K ﹤0.01%
25,918
-2,861
-10% -$95.4K
KMX icon
2881
CarMax
KMX
$8.33B
$409K ﹤0.01%
7,338
-25,637
-78% -$2.17M
NBL
2882
CALL
DELISTED
Noble Energy, Inc.
NBL
$409K ﹤0.01%
77,100
-26,700
-26% -$428K
AMN icon
2883
PUT
AMN Healthcare
AMN
$1.35B
$408K ﹤0.01%
7,800
+1,700
+28% +$116K
PKG icon
2884
CALL
Packaging Corp of America
PKG
$22.2B
$408K ﹤0.01%
4,500
-11,200
-71% -$1.09M
IPG
2885
PUT
DELISTED
Interpublic Group of Companies
IPG
$407K ﹤0.01%
25,100
+15,600
+164% +$330K
PNW icon
2886
PUT
Pinnacle West Capital
PNW
$12.3B
$407K ﹤0.01%
+5,200
New +$472K
PS
2887
PUT
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$407K ﹤0.01%
35,400
-5,000
-12% -$83.1K
INSM icon
2888
CALL
Insmed
INSM
$22B
$406K ﹤0.01%
23,700
-15,700
-40% -$372K
PAA icon
2889
CALL
Plains All American Pipeline
PAA
$17.5B
$406K ﹤0.01%
81,200
-12,400
-13% -$170K
PGNY icon
2890
CALL
Progyny
PGNY
$2.47B
$406K ﹤0.01%
+18,000
New +$495K
VT icon
2891
PUT
Vanguard Total World Stock ETF
VT
$76.9B
$406K ﹤0.01%
+6,400
New +$482K
NOCT icon
2892
Innovator Growth-100 Power Buffer ETF October
NOCT
$225M
$405K ﹤0.01%
13,160
-40,212
-75% -$1.29M
ACH
2893
Accendra Health
ACH
$256M
$405K ﹤0.01%
48,287
+29,800
+161% +$180K
SAIC icon
2894
PUT
Saic
SAIC
$4.89B
$404K ﹤0.01%
+5,500
New +$459K
AXNX
2895
PUT
DELISTED
Axonics, Inc. Common Stock
AXNX
$404K ﹤0.01%
17,000
-3,000
-15% -$89.2K
WWD icon
2896
PUT
Woodward
WWD
$21.2B
$403K ﹤0.01%
+6,800
New +$704K
GT icon
2897
CALL
Goodyear
GT
$2.04B
$402K ﹤0.01%
67,900
-30,400
-31% -$332K
NLSN
2898
CALL
DELISTED
Nielsen Holdings plc
NLSN
$402K ﹤0.01%
30,700
-26,300
-46% -$493K
ALSN icon
2899
Allison Transmission
ALSN
$9.57B
$401K ﹤0.01%
+12,065
New +$503K
KSA icon
2900
iShares MSCI Saudi Arabia ETF
KSA
$622M
$401K ﹤0.01%
17,292
-1,787
-9% -$49.1K
114 115
116
117 118

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.