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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
SWAV
2976
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$374K ﹤0.01%
+10,400
New +$413K
OMER icon
2977
Omeros
OMER
$840M
$373K ﹤0.01%
32,716
+11,229
+52% +$149K
SLM icon
2978
PUT
SLM Corp
SLM
$4.87B
$373K ﹤0.01%
+51,200
New +$494K
SPLV icon
2979
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$373K ﹤0.01%
7,707
+1,946
+34% +$109K
PTLA
2980
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$373K ﹤0.01%
51,300
+13,400
+35% +$167K
EVRG icon
2981
Evergy
EVRG
$19.2B
$372K ﹤0.01%
6,299
-23,592
-79% -$1.55M
ADI icon
2982
Analog Devices
ADI
$180B
$371K ﹤0.01%
4,080
-26,528
-87% -$2.9M
BPOP icon
2983
CALL
Popular Inc
BPOP
$11.2B
$371K ﹤0.01%
10,400
+5,200
+100% +$257K
JNPR
2984
DELISTED
Juniper Networks
JNPR
$371K ﹤0.01%
18,323
-84,592
-82% -$1.9M
MRCY icon
2985
CALL
Mercury Systems
MRCY
$5.8B
$371K ﹤0.01%
5,000
-2,500
-33% -$189K
BND icon
2986
PUT
Vanguard Total Bond Market
BND
$157B
$370K ﹤0.01%
+4,300
New +$365K
GGAL icon
2987
Galicia Financial Group
GGAL
$8.23B
$370K ﹤0.01%
+54,913
New +$697K
PTCT icon
2988
PUT
PTC Therapeutics
PTCT
$5.78B
$370K ﹤0.01%
8,700
-27,300
-76% -$1.37M
SBSW icon
2989
CALL
Sibanye-Stillwater
SBSW
$6.29B
$370K ﹤0.01%
74,400
+37,900
+104% +$338K
ANGI icon
2990
Angi Inc
ANGI
$220M
$368K ﹤0.01%
7,299
+216
+3% +$16.1K
EPR icon
2991
PUT
EPR Properties
EPR
$4.75B
$368K ﹤0.01%
14,500
-2,700
-16% -$155K
HAIN icon
2992
PUT
Hain Celestial
HAIN
$44.7M
$368K ﹤0.01%
14,000
-13,200
-49% -$329K
LPSN icon
2993
PUT
LivePerson
LPSN
$21.8M
$368K ﹤0.01%
+1,053
New +$511K
MAC icon
2994
PUT
Macerich
MAC
$7.25B
$368K ﹤0.01%
61,300
-45,400
-43% -$903K
FRC
2995
DELISTED
First Republic Bank
FRC
$368K ﹤0.01%
4,262
-56,006
-93% -$5.93M
TECD
2996
PUT
DELISTED
Tech Data Corp
TECD
$368K ﹤0.01%
2,800
-1,800
-39% -$249K
GEO icon
2997
The GEO Group
GEO
$4.14B
$367K ﹤0.01%
31,395
-12,567
-29% -$192K
COTY icon
2998
Coty
COTY
$2.37B
$366K ﹤0.01%
67,600
-3,497
-5% -$32.8K
DXD icon
2999
ProShares UltraShort Dow 30
DXD
$42.6M
$366K ﹤0.01%
+2,623
New +$334K
LBTYA icon
3000
CALL
Liberty Global Class A
LBTYA
$3.58B
$366K ﹤0.01%
21,900
-44,700
-67% -$881K
118 119
120
121 122

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.