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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
ARE icon
3101
PUT
Alexandria Real Estate Equities
ARE
$8.97B
$333K ﹤0.01%
2,300
+700
+44% +$110K
ESPR
3102
PUT
DELISTED
Esperion Therapeutics
ESPR
$333K ﹤0.01%
9,800
+2,600
+36% +$137K
SPXL icon
3103
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.71B
$333K ﹤0.01%
+12,209
New +$687K
ABCB icon
3104
CALL
Ameris Bancorp
ABCB
$5.85B
$332K ﹤0.01%
+14,200
New +$506K
ACGL icon
3105
Arch Capital
ACGL
$34.3B
$332K ﹤0.01%
10,882
+4,472
+70% +$181K
MGNI icon
3106
CALL
Magnite
MGNI
$2.76B
$332K ﹤0.01%
57,000
+38,100
+202% +$350K
STLD icon
3107
Steel Dynamics
STLD
$36B
$332K ﹤0.01%
15,218
-11,632
-43% -$318K
HDS
3108
DELISTED
HD Supply Holdings, Inc.
HDS
$332K ﹤0.01%
+11,994
New +$448K
AIMT
3109
PUT
DELISTED
Aimmune Therapeutics
AIMT
$332K ﹤0.01%
22,800
+5,200
+30% +$133K
EME icon
3110
CALL
Emcor
EME
$35.2B
$331K ﹤0.01%
+5,600
New +$432K
ENOV icon
3111
PUT
Enovis
ENOV
$1.68B
$331K ﹤0.01%
+9,877
New +$543K
INSP icon
3112
CALL
Inspire Medical Systems
INSP
$1.44B
$331K ﹤0.01%
+5,500
New +$407K
SRC
3113
CALL
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$331K ﹤0.01%
12,500
+4,100
+49% +$186K
POLY
3114
CALL
DELISTED
Plantronics, Inc.
POLY
$331K ﹤0.01%
29,700
+15,100
+103% +$282K
QUAL icon
3115
PUT
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$330K ﹤0.01%
+4,000
New +$382K
UNM icon
3116
Unum
UNM
$13.6B
$330K ﹤0.01%
20,725
-53,094
-72% -$1.28M
LOGM
3117
CALL
DELISTED
LogMein, Inc.
LOGM
$330K ﹤0.01%
3,900
-42,400
-92% -$3.57M
ERIC icon
3118
CALL
Ericsson
ERIC
$32.2B
$328K ﹤0.01%
41,400
-7,900
-16% -$64.6K
MAC icon
3119
CALL
Macerich
MAC
$7.33B
$328K ﹤0.01%
54,500
+33,400
+158% +$665K
TCX icon
3120
Tucows
TCX
$172M
$328K ﹤0.01%
6,927
+3,366
+95% +$188K
MRO
3121
CALL
DELISTED
Marathon Oil Corporation
MRO
$328K ﹤0.01%
101,300
-84,800
-46% -$782K
PPC icon
3122
PUT
Pilgrim's Pride
PPC
$6.52B
$327K ﹤0.01%
+17,500
New +$427K
BIO icon
3123
Bio-Rad Laboratories Class A
BIO
$8.71B
$326K ﹤0.01%
+935
New +$344K
NET icon
3124
Cloudflare
NET
$99B
$326K ﹤0.01%
+13,662
New +$266K
TRU icon
3125
TransUnion
TRU
$15.1B
$326K ﹤0.01%
+4,782
New +$413K
123 124
125
126 127

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.