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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
BCE icon
3076
PUT
BCE
BCE
$20.2B
$343K ﹤0.01%
+8,800
New +$395K
PBF icon
3077
CALL
PBF Energy
PBF
$8.51B
$342K ﹤0.01%
44,700
-40,100
-47% -$900K
WRK
3078
DELISTED
WestRock Company
WRK
$342K ﹤0.01%
11,784
-22,206
-65% -$798K
EMLC icon
3079
PUT
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$341K ﹤0.01%
+12,100
New +$390K
MRCY icon
3080
PUT
Mercury Systems
MRCY
$5.85B
$341K ﹤0.01%
4,600
-600
-12% -$45.5K
UNFI icon
3081
United Natural Foods
UNFI
$3.06B
$341K ﹤0.01%
40,076
+17,424
+77% +$138K
COW
3082
CALL
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
$341K ﹤0.01%
10,700
-2,200
-17% -$88.2K
CFG icon
3083
Citizens Financial Group
CFG
$30.3B
$340K ﹤0.01%
17,322
-138,722
-89% -$4.53M
GOOS
3084
Canada Goose Holdings
GOOS
$877M
$340K ﹤0.01%
16,758
-251
-1% -$7.02K
PTCT icon
3085
CALL
PTC Therapeutics
PTCT
$5.59B
$340K ﹤0.01%
8,000
-23,500
-75% -$1.18M
SAND
3086
CALL
DELISTED
Sandstorm Gold
SAND
$340K ﹤0.01%
+66,200
New +$423K
ATO icon
3087
Atmos Energy
ATO
$29.1B
$339K ﹤0.01%
3,298
-12,385
-79% -$1.36M
CORT icon
3088
CALL
Corcept Therapeutics
CORT
$12.3B
$338K ﹤0.01%
28,900
-38,800
-57% -$480K
EAF icon
3089
CALL
GrafTech
EAF
$172M
$338K ﹤0.01%
4,050
-2,190
-35% -$211K
ETSY icon
3090
Etsy
ETSY
$7.85B
$338K ﹤0.01%
8,749
-51,402
-85% -$2.51M
EXPO icon
3091
Exponent
EXPO
$3.21B
$337K ﹤0.01%
4,612
-2,339
-34% -$170K
VV icon
3092
PUT
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$337K ﹤0.01%
+2,800
New +$393K
H icon
3093
Hyatt Hotels
H
$16.4B
$336K ﹤0.01%
+6,916
New +$523K
LABD icon
3094
PUT
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$70.8M
$336K ﹤0.01%
122
-59
-33% -$168K
M icon
3095
Macy's
M
$6.54B
$336K ﹤0.01%
62,578
+37,302
+148% +$506K
SSTK icon
3096
CALL
Shutterstock
SSTK
$201M
$336K ﹤0.01%
+10,500
New +$420K
B
3097
CALL
DELISTED
Barnes Group Inc.
B
$336K ﹤0.01%
+8,200
New +$463K
SAFE
3098
PUT
DELISTED
Safehold Inc.
SAFE
$336K ﹤0.01%
5,300
-3,000
-36% -$152K
YPF icon
3099
CALL
YPF
YPF
$20.7B
$335K ﹤0.01%
82,900
-466,500
-85% -$3.78M
DFEN icon
3100
CALL
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$386M
$334K ﹤0.01%
+31,000
New +$1.49M
122 123
124
125 126

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.