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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
LNT icon
3001
Alliant Energy
LNT
$18.3B
$366K ﹤0.01%
7,247
-24,357
-77% -$1.33M
NOK icon
3002
PUT
Nokia
NOK
$51B
$366K ﹤0.01%
120,000
-1,400
-1% -$5.21K
PWR icon
3003
CALL
Quanta Services
PWR
$100B
$366K ﹤0.01%
12,000
-24,300
-67% -$903K
ABB
3004
CALL
DELISTED
ABB Ltd
ABB
$366K ﹤0.01%
21,100
+6,100
+41% +$133K
GLIBA
3005
CALL
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$366K ﹤0.01%
+6,300
New +$428K
ACHC icon
3006
PUT
Acadia Healthcare
ACHC
$2.74B
$365K ﹤0.01%
+19,800
New +$567K
AIR icon
3007
PUT
AAR Corp
AIR
$5.6B
$365K ﹤0.01%
20,200
+12,500
+162% +$456K
AMC icon
3008
PUT
AMC Entertainment Holdings
AMC
$2.43B
$365K ﹤0.01%
+12,010
New +$692K
ANGI icon
3009
CALL
Angi Inc
ANGI
$223M
$365K ﹤0.01%
7,240
+2,340
+48% +$174K
BLDR icon
3010
CALL
Builders FirstSource
BLDR
$7.11B
$365K ﹤0.01%
28,400
-21,400
-43% -$483K
PLUS icon
3011
PUT
ePlus
PLUS
$2.4B
$365K ﹤0.01%
11,600
+1,600
+16% +$60.9K
VB icon
3012
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$365K ﹤0.01%
+3,127
New +$470K
BKI
3013
PUT
DELISTED
Black Knight, Inc. Common Stock
BKI
$365K ﹤0.01%
6,200
-4,900
-44% -$321K
COLD icon
3014
Americold
COLD
$4.03B
$364K ﹤0.01%
10,425
+2,706
+35% +$90.6K
MPLX icon
3015
MPLX
MPLX
$59.4B
$364K ﹤0.01%
36,162
-26,011
-42% -$533K
OSK icon
3016
PUT
Oshkosh
OSK
$8.92B
$364K ﹤0.01%
+5,900
New +$463K
MGV icon
3017
CALL
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$363K ﹤0.01%
+5,400
New +$432K
VNQI icon
3018
CALL
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$363K ﹤0.01%
+8,500
New +$458K
FEZ icon
3019
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$362K ﹤0.01%
+12,129
New +$444K
HOG icon
3020
CALL
Harley-Davidson
HOG
$2.58B
$362K ﹤0.01%
20,200
-31,300
-61% -$947K
IQ icon
3021
iQIYI
IQ
$1.22B
$361K ﹤0.01%
19,358
+7,487
+63% +$168K
STAG icon
3022
PUT
STAG Industrial
STAG
$7.37B
$361K ﹤0.01%
+15,800
New +$460K
AVYA
3023
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$361K ﹤0.01%
41,611
-33,536
-45% -$398K
GO icon
3024
Grocery Outlet
GO
$899M
$360K ﹤0.01%
+10,646
New +$346K
NDSN icon
3025
CALL
Nordson
NDSN
$16.6B
$360K ﹤0.01%
+2,600
New +$400K
119 120
121
122 123

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.