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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
SWAV
3201
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$305K ﹤0.01%
8,482
+2,971
+54% +$118K
HRC
3202
CALL
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$305K ﹤0.01%
+3,000
New +$311K
AX icon
3203
PUT
Axos Financial
AX
$5.77B
$304K ﹤0.01%
16,500
+600
+4% +$15.1K
SNY icon
3204
Sanofi
SNY
$103B
$304K ﹤0.01%
+6,809
New +$326K
PTLA
3205
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$304K ﹤0.01%
41,700
+12,900
+45% +$161K
GIL icon
3206
PUT
Gildan
GIL
$10.3B
$303K ﹤0.01%
+23,800
New +$574K
LEG icon
3207
Leggett & Platt
LEG
$1.34B
$303K ﹤0.01%
10,794
+407
+4% +$16.9K
TTEK icon
3208
Tetra Tech
TTEK
$8.49B
$303K ﹤0.01%
21,110
-21,995
-51% -$375K
KEM
3209
CALL
DELISTED
KEMET Corporation
KEM
$303K ﹤0.01%
12,200
-32,900
-73% -$835K
ICHR icon
3210
CALL
Ichor Holdings
ICHR
$2.62B
$302K ﹤0.01%
14,600
+900
+7% +$27.2K
REAL icon
3211
PUT
The RealReal
REAL
$1.46B
$302K ﹤0.01%
41,000
-15,000
-27% -$204K
MIME
3212
CALL
DELISTED
Mimecast Limited
MIME
$302K ﹤0.01%
8,500
+3,500
+70% +$151K
PAYS icon
3213
CALL
Paysign
PAYS
$501M
$301K ﹤0.01%
54,100
-9,900
-15% -$80K
TCO
3214
CALL
DELISTED
Taubman Centers Inc.
TCO
$301K ﹤0.01%
6,600
-1,600
-20% -$66.7K
LTM
3215
PUT
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$301K ﹤0.01%
+107,400
New +$772K
NEU icon
3216
NewMarket
NEU
$7.82B
$300K ﹤0.01%
758
-154
-17% -$65K
BLKB icon
3217
CALL
Blackbaud
BLKB
$1.94B
$299K ﹤0.01%
+5,500
New +$389K
KRC icon
3218
CALL
Kilroy Realty
KRC
$4.52B
$299K ﹤0.01%
+4,700
New +$358K
SCHG icon
3219
CALL
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$299K ﹤0.01%
+29,600
New +$338K
MSTR icon
3220
PUT
Strategy Inc
MSTR
$34.1B
$298K ﹤0.01%
+27,000
New +$367K
NVAX icon
3221
Novavax
NVAX
$1.2B
$298K ﹤0.01%
+20,858
New +$176K
SCI icon
3222
CALL
Service Corp International
SCI
$11.8B
$298K ﹤0.01%
+7,300
New +$340K
SONO icon
3223
CALL
Sonos
SONO
$1.73B
$298K ﹤0.01%
35,500
-2,000
-5% -$24.7K
TX icon
3224
PUT
Ternium
TX
$9.67B
$298K ﹤0.01%
+25,800
New +$478K
CCMP
3225
CALL
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$298K ﹤0.01%
2,600
– –
127 128
129
130 131

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.