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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
MRCY icon
2901
Mercury Systems
MRCY
$5.76B
$401K ﹤0.01%
+5,400
New +$409K
AMED
2902
DELISTED
Amedisys
AMED
$400K ﹤0.01%
2,222
+1,007
+83% +$179K
GATX icon
2903
PUT
GATX Corp
GATX
$6.45B
$400K ﹤0.01%
+6,600
New +$480K
IWR icon
2904
PUT
iShares Russell Mid-Cap ETF
IWR
$56.1B
$400K ﹤0.01%
+9,100
New +$501K
SCHP icon
2905
Schwab US TIPS ETF
SCHP
$16.4B
$400K ﹤0.01%
+13,878
New +$397K
CEO
2906
DELISTED
CNOOC Limited
CEO
$400K ﹤0.01%
+4,010
New +$570K
ALGT icon
2907
PUT
Allegiant Air
ALGT
$2.66B
$399K ﹤0.01%
+4,700
New +$675K
BZQ icon
2908
CALL
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.35M
$399K ﹤0.01%
+738
New +$312K
FNF icon
2909
CALL
Fidelity National Financial
FNF
$14B
$399K ﹤0.01%
15,704
-5,096
-25% -$200K
SSRM icon
2910
CALL
SSR Mining
SSRM
$5.54B
$399K ﹤0.01%
33,600
+600
+2% +$9.88K
F icon
2911
Ford
F
$59.3B
$397K ﹤0.01%
78,886
-556,731
-88% -$4.17M
DLN icon
2912
CALL
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$396K ﹤0.01%
+9,600
New +$470K
URBN icon
2913
PUT
Urban Outfitters
URBN
$6.49B
$396K ﹤0.01%
27,200
-32,100
-54% -$746K
BTG icon
2914
CALL
B2Gold
BTG
$5.13B
$395K ﹤0.01%
127,500
+74,100
+139% +$294K
TTEK icon
2915
PUT
Tetra Tech
TTEK
$8.31B
$395K ﹤0.01%
27,500
-23,500
-46% -$400K
CIM
2916
PUT
Chimera Investment
CIM
$1.06B
$394K ﹤0.01%
12,667
+8,400
+197% +$477K
MOH icon
2917
Molina Healthcare
MOH
$10.2B
$394K ﹤0.01%
2,830
-2,041
-42% -$273K
AX icon
2918
CALL
Axos Financial
AX
$5.6B
$393K ﹤0.01%
21,300
+7,400
+53% +$186K
BPOP icon
2919
Popular Inc
BPOP
$11.2B
$393K ﹤0.01%
+11,012
New +$545K
EPI icon
2920
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$392K ﹤0.01%
24,804
-37,307
-60% -$831K
SCHX icon
2921
PUT
Schwab US Large- Cap ETF
SCHX
$71.3B
$392K ﹤0.01%
+37,800
New +$459K
TVRD
2922
Tvardi Therapeutics
TVRD
$19.7M
$392K ﹤0.01%
820
+216
+36% +$117K
AVDL
2923
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
$391K ﹤0.01%
+44,800
New +$344K
TAK icon
2924
CALL
Takeda Pharmaceutical
TAK
$55.1B
$391K ﹤0.01%
+25,000
New +$453K
COLM icon
2925
Columbia Sportswear
COLM
$3.21B
$389K ﹤0.01%
+5,491
New +$466K
115 116
117
118 119

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.