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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
SAVE
2951
DELISTED
Spirit Airlines, Inc.
SAVE
$382K ﹤0.01%
30,776
-59,306
-66% -$1.91M
KRC icon
2952
PUT
Kilroy Realty
KRC
$4.54B
$381K ﹤0.01%
+6,000
New +$457K
LRN icon
2953
Stride
LRN
$3.49B
$381K ﹤0.01%
+20,504
New +$378K
SNX icon
2954
PUT
TD Synnex
SNX
$20.4B
$381K ﹤0.01%
+10,200
New +$626K
MPWR icon
2955
CALL
Monolithic Power Systems
MPWR
$71.8B
$380K ﹤0.01%
+2,300
New +$394K
AG icon
2956
First Majestic Silver
AG
$7.4B
$379K ﹤0.01%
+59,314
New +$530K
BHF icon
2957
Brighthouse Financial
BHF
$3.62B
$379K ﹤0.01%
+14,859
New +$526K
CDE icon
2958
Coeur Mining
CDE
$15.2B
$379K ﹤0.01%
111,129
+41,027
+59% +$213K
GO icon
2959
PUT
Grocery Outlet
GO
$894M
$379K ﹤0.01%
11,200
+3,200
+40% +$104K
VICR icon
2960
PUT
Vicor
VICR
$9.79B
$379K ﹤0.01%
9,100
+2,300
+34% +$109K
MRO
2961
DELISTED
Marathon Oil Corporation
MRO
$379K ﹤0.01%
117,106
+59,386
+103% +$547K
BRKR icon
2962
CALL
Bruker
BRKR
$9.43B
$378K ﹤0.01%
9,800
+2,100
+27% +$97.3K
ERY icon
2963
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$40.1M
$378K ﹤0.01%
+310
New +$279K
IYM icon
2964
PUT
iShares US Basic Materials ETF
IYM
$1.12B
$378K ﹤0.01%
+5,400
New +$465K
LNW
2965
DELISTED
Light & Wonder
LNW
$378K ﹤0.01%
42,514
-12,962
-23% -$265K
MMSI icon
2966
CALL
Merit Medical Systems
MMSI
$4.99B
$377K ﹤0.01%
+12,200
New +$435K
TCRT icon
2967
CALL
Alaunos Therapeutics
TCRT
$4.64M
$377K ﹤0.01%
987
+259
+36% +$134K
CE icon
2968
Celanese
CE
$4.77B
$376K ﹤0.01%
5,075
-10,095
-67% -$999K
CRI icon
2969
CALL
Carter's
CRI
$1.4B
$376K ﹤0.01%
5,700
-1,000
-15% -$96.2K
UNM icon
2970
PUT
Unum
UNM
$13.5B
$376K ﹤0.01%
23,600
-59,100
-71% -$1.42M
KEM
2971
DELISTED
KEMET Corporation
KEM
$376K ﹤0.01%
15,151
-29,910
-66% -$759K
EQR icon
2972
CALL
Equity Residential
EQR
$24.9B
$375K ﹤0.01%
6,000
-700
-10% -$54.1K
BOKF icon
2973
BOK Financial
BOKF
$8.56B
$374K ﹤0.01%
8,944
+5,704
+176% +$402K
OHI icon
2974
Omega Healthcare
OHI
$14.9B
$374K ﹤0.01%
14,053
+5,253
+60% +$199K
PLUG icon
2975
PUT
Plug Power
PLUG
$2.89B
$374K ﹤0.01%
104,600
+11,900
+13% +$48.5K
117 118
119
120 121

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.