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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
MUSA icon
2926
CALL
Murphy USA
MUSA
$11.4B
$389K ﹤0.01%
4,600
+1,300
+39% +$135K
TME icon
2927
PUT
Tencent Music
TME
$15.5B
$389K ﹤0.01%
40,200
-200
-0.5% -$2.46K
BKI
2928
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
$389K ﹤0.01%
6,600
-6,200
-48% -$406K
ELF icon
2929
CALL
e.l.f. Beauty
ELF
$4.85B
$388K ﹤0.01%
+38,800
New +$582K
NKTR icon
2930
CALL
Nektar Therapeutics
NKTR
$2.41B
$388K ﹤0.01%
1,433
-2,467
-63% -$763K
LIT icon
2931
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$387K ﹤0.01%
17,800
+7,600
+75% +$210K
ZUO
2932
PUT
DELISTED
Zuora, Inc.
ZUO
$387K ﹤0.01%
45,900
-20,500
-31% -$270K
CAH icon
2933
Cardinal Health
CAH
$53.2B
$386K ﹤0.01%
7,973
-38,152
-83% -$1.98M
KGC icon
2934
PUT
Kinross Gold
KGC
$28B
$386K ﹤0.01%
94,700
-29,300
-24% -$142K
ROM icon
2935
PUT
ProShares Ultra Technology
ROM
$1.12B
$386K ﹤0.01%
27,200
+12,800
+89% +$250K
UGA icon
2936
CALL
United States Gasoline Fund
UGA
$142M
$386K ﹤0.01%
36,300
+24,500
+208% +$613K
DLB icon
2937
CALL
Dolby
DLB
$4.9B
$385K ﹤0.01%
+7,000
New +$459K
INFY icon
2938
PUT
Infosys
INFY
$48.4B
$385K ﹤0.01%
45,300
+14,500
+47% +$146K
LAMR icon
2939
CALL
Lamar Advertising Co
LAMR
$16.3B
$385K ﹤0.01%
+7,500
New +$604K
PB icon
2940
PUT
Prosperity Bancshares
PB
$8.97B
$385K ﹤0.01%
+7,800
New +$508K
RLI icon
2941
CALL
RLI Corp
RLI
$5.62B
$385K ﹤0.01%
+8,600
New +$378K
AMJ
2942
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$385K ﹤0.01%
46,300
-57,600
-55% -$1.01M
CW icon
2943
CALL
Curtiss-Wright
CW
$26.5B
$384K ﹤0.01%
+4,200
New +$538K
HP icon
2944
Helmerich & Payne
HP
$3.37B
$384K ﹤0.01%
24,793
-2,956
-11% -$104K
MCY icon
2945
PUT
Mercury Insurance
MCY
$5.91B
$384K ﹤0.01%
+9,500
New +$433K
CALY
2946
CALL
Callaway Golf Company
CALY
$3.33B
$384K ﹤0.01%
+35,300
New +$608K
KEY icon
2947
PUT
KeyCorp
KEY
$24.2B
$383K ﹤0.01%
35,500
-15,500
-30% -$258K
BKH icon
2948
CALL
Black Hills Corp
BKH
$5.5B
$382K ﹤0.01%
+5,600
New +$424K
FOLD
2949
CALL
DELISTED
Amicus Therapeutics
FOLD
$382K ﹤0.01%
39,300
+1,700
+5% +$16.2K
PI icon
2950
PUT
Impinj
PI
$4.51B
$382K ﹤0.01%
23,000
-11,400
-33% -$308K
116 117
118
119 120

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.