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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
(-19%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
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 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$202M |
| 2 |
SPDR Gold Trust
GLD
|
+$49.7M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$44.3M |
| 4 |
Tesla
TSLA
|
+$39.9M |
| 5 |
Alerian MLP ETF
AMLP
|
+$36.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$133M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$104M |
| 3 |
Microsoft
MSFT
|
+$90.7M |
| 4 |
Bank of America
BAC
|
+$88.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3176
Bank OZK
OZK
$5.6B
| $311K | ﹤0.01% |
+17,687
| New | +$455K |
|
3177
CALL
Schwab US Dividend Equity ETF
SCHD
$103B
| $311K | ﹤0.01% |
+20,400
| New | +$366K |
|
|
BSCL
3178
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $311K | ﹤0.01% |
14,844
-802
| -5% | -$16.9K |
|
3179
PUT
MillerKnoll
MLKN
$1.53B
| $310K | ﹤0.01% |
13,600
-15,800
| -54% | -$546K |
|
3180
PUT
ACM Research
ACMR
$5.42B
| $309K | ﹤0.01% |
+30,900
| New | +$333K |
|
3181
CALL
Clarivate
CLVT
$1.27B
| $309K | ﹤0.01% |
+15,200
| New | +$304K |
|
|
EMBJ
3182
PUT
Embraer S.A. ADS
EMBJ
$12.2B
| $309K | ﹤0.01% |
42,800
+17,800
| +71% | +$269K |
|
3183
Jacobs Solutions
J
$15.9B
| $309K | ﹤0.01% |
4,790
-10,250
| -68% | -$771K |
|
|
NEWR
3184
DELISTED
New Relic, Inc.
NEWR
| $309K | ﹤0.01% |
+6,532
| New | +$381K |
|
|
LFC
3185
DELISTED
China Life Insurance Company Ltd.
LFC
| $309K | ﹤0.01% |
+31,462
| New | +$377K |
|
3186
PUT
Energizer
ENR
$1.44B
| $307K | ﹤0.01% |
9,700
-2,600
| -21% | -$118K |
|
3187
PUT
Supernus Pharmaceuticals
SUPN
$2.59B
| $307K | ﹤0.01% |
17,900
-17,400
| -49% | -$366K |
|
|
CVET
3188
PUT
DELISTED
Covetrus, Inc. Common Stock
CVET
| $307K | ﹤0.01% |
39,800
+6,300
| +19% | +$72K |
|
3189
PUT
Arrow Electronics
ARW
$11.1B
| $306K | ﹤0.01% |
+5,700
| New | +$405K |
|
3190
PUT
Cousins Properties
CUZ
$5.19B
| $306K | ﹤0.01% |
+10,600
| New | +$393K |
|
|
MASI
3191
PUT
DELISTED
Masimo
MASI
| $306K | ﹤0.01% |
1,700
-2,600
| -60% | -$446K |
|
3192
CALL
Myriad Genetics
MYGN
$270M
| $306K | ﹤0.01% |
21,100
-7,400
| -26% | -$156K |
|
3193
Sherwin-Williams
SHW
$82.7B
| $306K | ﹤0.01% |
1,908
-34,284
| -95% | -$6.19M |
|
|
SKX
3194
DELISTED
Skechers
SKX
| $306K | ﹤0.01% |
+12,457
| New | +$430K |
|
|
KEM
3195
PUT
DELISTED
KEMET Corporation
KEM
| $306K | ﹤0.01% |
12,300
-44,600
| -78% | -$1.13M |
|
3196
PUT
Banco Macro
BMA
$5.88B
| $305K | ﹤0.01% |
18,900
-4,700
| -20% | -$135K |
|
3197
CALL
Brixmor Property Group
BRX
$9.67B
| $305K | ﹤0.01% |
+31,100
| New | +$558K |
|
3198
Equity Residential
EQR
$24.9B
| $305K | ﹤0.01% |
4,871
-44,914
| -90% | -$3.47M |
|
3199
CALL
Halozyme
HALO
$9.79B
| $305K | ﹤0.01% |
16,800
-20,700
| -55% | -$393K |
|
3200
CALL
Open Text
OTEX
$6.15B
| $305K | ﹤0.01% |
8,900
+900
| +11% | +$38.1K |
|
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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.