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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 | |
|---|---|---|---|---|---|---|
3226
CALL
Commercial Metals
CMC
$7.6B
| $297K | ﹤0.01% |
+20,200
| New | +$385K |
|
3227
PUT
Americold
COLD
$4.02B
| $297K | ﹤0.01% |
+8,500
| New | +$285K |
|
3228
iShares TIPS Bond ETF
TIP
$14.5B
| $297K | ﹤0.01% |
2,509
-2,899
| -54% | -$342K |
|
3229
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
| $297K | ﹤0.01% |
+12,283
| New | +$314K |
|
|
MDLA
3230
PUT
DELISTED
Medallia, Inc.
MDLA
| $297K | ﹤0.01% |
14,400
-7,600
| -35% | -$204K |
|
|
CMD
3231
PUT
DELISTED
Cantel Medical Corporation
CMD
| $297K | ﹤0.01% |
+7,800
| New | +$444K |
|
3232
Dollar Tree
DLTR
$24.4B
| $296K | ﹤0.01% |
3,710
-49,085
| -93% | -$4.18M |
|
3233
CALL
Tronox
TROX
$932M
| $296K | ﹤0.01% |
52,400
+3,600
| +7% | +$29.8K |
|
|
UHT
3234
PUT
Universal Health Realty Income Trust
UHT
$603M
| $295K | ﹤0.01% |
+3,000
| New | +$331K |
|
3235
CALL
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $295K | ﹤0.01% |
8,800
+2,500
| +40% | +$100K |
|
|
ALE
3236
CALL
DELISTED
Allete
ALE
| $294K | ﹤0.01% |
+4,700
| New | +$355K |
|
3237
AvalonBay Communities
AVB
$26.5B
| $294K | ﹤0.01% |
1,932
-17,928
| -90% | -$3.61M |
|
3238
PUT
Ingredion
INGR
$6.27B
| $294K | ﹤0.01% |
+3,800
| New | +$326K |
|
3239
PUT
Manulife Financial
MFC
$73.9B
| $294K | ﹤0.01% |
+24,500
| New | +$426K |
|
3240
PUT
Ziff Davis
ZD
$1.96B
| $294K | ﹤0.01% |
4,485
-23,575
| -84% | -$1.84M |
|
|
HRC
3241
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $294K | ﹤0.01% |
+2,897
| New | +$300K |
|
|
PTLA
3242
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $294K | ﹤0.01% |
40,332
+9,871
| +32% | +$123K |
|
3243
PUT
CEL-SCI Corp
CVM
$20.3M
| $293K | ﹤0.01% |
+827
| New | +$302K |
|
3244
PUT
Fidelity National Financial
FNF
$13.9B
| $293K | ﹤0.01% |
11,544
+5,512
| +91% | +$216K |
|
3245
NiSource
NI
$21.3B
| $293K | ﹤0.01% |
11,242
-37,832
| -77% | -$1.05M |
|
|
S
3246
DELISTED
Sprint Corporation
S
| $293K | ﹤0.01% |
34,762
-29,685
| -46% | -$208K |
|
3247
Cinemark Holdings
CNK
$4.24B
| $292K | ﹤0.01% |
+28,880
| New | +$741K |
|
3248
PUT
Fortive
FTV
$17.9B
| $292K | ﹤0.01% |
8,880
-20,932
| -70% | -$915K |
|
3249
CALL
Hawaiian Electric Industries
HE
$2.23B
| $292K | ﹤0.01% |
+6,600
| New | +$305K |
|
|
3250
CALL
NiSource
NI
$21.3B
| $292K | ﹤0.01% |
+11,200
| New | +$310K |
|
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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.