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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
OLN icon
3051
Olin
OLN
$2.08B
$352K ﹤0.01%
+30,217
New +$457K
UAA icon
3052
Under Armour
UAA
$2.86B
$352K ﹤0.01%
36,750
-35,126
-49% -$565K
DOG
3053
CALL
ProShares Short Dow30
DOG
$110M
$351K ﹤0.01%
+6,100
New +$322K
PAA icon
3054
Plains All American Pipeline
PAA
$17.3B
$351K ﹤0.01%
70,214
+40,647
+137% +$558K
TMX
3055
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
$351K ﹤0.01%
13,100
-56,700
-81% -$1.93M
ABM icon
3056
CALL
ABM Industries
ABM
$2.8B
$350K ﹤0.01%
+14,500
New +$500K
ITUB icon
3057
Itaú Unibanco
ITUB
$93.4B
$350K ﹤0.01%
102,493
-58,162
-36% -$298K
RDFN
3058
DELISTED
Redfin
RDFN
$350K ﹤0.01%
21,912
-12,312
-36% -$287K
SSYS icon
3059
Stratasys
SSYS
$683M
$350K ﹤0.01%
22,303
+1,572
+8% +$28.6K
ARNA
3060
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
$350K ﹤0.01%
8,300
-22,300
-73% -$1.02M
PLCE icon
3061
PUT
Children's Place
PLCE
$54.3M
$349K ﹤0.01%
+18,100
New +$960K
AVYA
3062
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$349K ﹤0.01%
40,300
+27,700
+220% +$329K
POWI icon
3063
CALL
Power Integrations
POWI
$3.42B
$348K ﹤0.01%
7,800
+400
+5% +$19.3K
SCHG icon
3064
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$348K ﹤0.01%
+34,488
New +$393K
ZUO
3065
DELISTED
Zuora, Inc.
ZUO
$348K ﹤0.01%
41,239
+6,742
+20% +$88.7K
CCOI icon
3066
PUT
Cogent Communications
CCOI
$658M
$346K ﹤0.01%
+4,100
New +$310K
SLG icon
3067
CALL
SL Green Realty
SLG
$3.76B
$346K ﹤0.01%
7,748
+5,062
+188% +$395K
FAUG icon
3068
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$345K ﹤0.01%
+12,645
New +$376K
ING icon
3069
PUT
ING
ING
$100B
$345K ﹤0.01%
63,000
+17,800
+39% +$172K
KSS icon
3070
Kohl's
KSS
$2.2B
$345K ﹤0.01%
21,507
-75,413
-78% -$2.83M
TNK icon
3071
Teekay Tankers
TNK
$2.77B
$345K ﹤0.01%
14,231
+991
+7% +$18.1K
STX icon
3072
Seagate
STX
$199B
$344K ﹤0.01%
6,906
-9,792
-59% -$523K
VIG icon
3073
Vanguard Dividend Appreciation ETF
VIG
$111B
$344K ﹤0.01%
+3,268
New +$390K
WU icon
3074
PUT
Western Union
WU
$1.99B
$344K ﹤0.01%
18,200
-6,200
-25% -$152K
ANF icon
3075
CALL
Abercrombie & Fitch
ANF
$4.46B
$343K ﹤0.01%
36,800
-62,800
-63% -$910K
121 122
123
124 125

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.