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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
THC icon
3151
Tenet Healthcare
THC
$20.5B
$318K ﹤0.01%
19,954
-52,155
-72% -$1.5M
DDS icon
3152
Dillards
DDS
$9.19B
$317K ﹤0.01%
+7,697
New +$450K
EB
3153
PUT
DELISTED
Eventbrite
EB
$317K ﹤0.01%
44,800
+29,800
+199% +$503K
EPC icon
3154
Edgewell Personal Care
EPC
$1.25B
$317K ﹤0.01%
12,975
+4,002
+45% +$120K
XEC
3155
DELISTED
CIMAREX ENERGY CO
XEC
$317K ﹤0.01%
21,316
-14,902
-41% -$535K
CBRE icon
3156
PUT
CBRE Group
CBRE
$42.5B
$316K ﹤0.01%
7,700
+3,100
+67% +$171K
DIOD icon
3157
Diodes
DIOD
$3.78B
$316K ﹤0.01%
7,974
+3,266
+69% +$157K
IAU icon
3158
PUT
iShares Gold Trust
IAU
$62.9B
$316K ﹤0.01%
+10,200
New +$308K
FEX icon
3159
PUT
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$315K ﹤0.01%
+6,500
New +$389K
LECO icon
3160
CALL
Lincoln Electric
LECO
$14.3B
$315K ﹤0.01%
+4,500
New +$386K
QID icon
3161
PUT
ProShares UltraShort QQQ
QID
$282M
$315K ﹤0.01%
+690
New +$316K
RWR icon
3162
PUT
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$315K ﹤0.01%
4,300
+1,100
+34% +$104K
BIG
3163
DELISTED
Big Lots, Inc.
BIG
$315K ﹤0.01%
22,690
-1,602
-7% -$36.2K
ACHC icon
3164
Acadia Healthcare
ACHC
$2.76B
$314K ﹤0.01%
+17,053
New +$488K
AXTA icon
3165
PUT
Axalta
AXTA
$7.66B
$314K ﹤0.01%
17,400
-17,500
-50% -$448K
CARG icon
3166
PUT
CarGurus
CARG
$3.27B
$314K ﹤0.01%
16,500
+5,600
+51% +$160K
ESNT icon
3167
CALL
Essent Group
ESNT
$6.08B
$314K ﹤0.01%
+11,100
New +$492K
NGVT icon
3168
CALL
Ingevity
NGVT
$2.54B
$314K ﹤0.01%
9,300
+6,100
+191% +$356K
BJAN icon
3169
Innovator US Equity Buffer ETF January
BJAN
$345M
$313K ﹤0.01%
+12,448
New +$347K
CZZ
3170
CALL
DELISTED
Cosan Limited
CZZ
$313K ﹤0.01%
+26,100
New +$499K
INSG icon
3171
PUT
Inseego
INSG
$114M
$312K ﹤0.01%
4,940
+3,530
+250% +$255K
TCF
3172
CALL
DELISTED
TCF Financial Corporation Common Stock
TCF
$312K ﹤0.01%
+13,500
New +$507K
EQT icon
3173
PUT
EQT Corp
EQT
$33.3B
$311K ﹤0.01%
44,600
-34,700
-44% -$244K
FN icon
3174
CALL
Fabrinet
FN
$15.6B
$311K ﹤0.01%
+5,900
New +$357K
KRNT icon
3175
CALL
Kornit Digital
KRNT
$705M
$311K ﹤0.01%
+12,500
New +$468K
125 126
127
128 129

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.