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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
GLL icon
3276
PUT
ProShares UltraShort Gold
GLL
$127M
$284K ﹤0.01%
+1,625
New +$316K
LAD icon
3277
CALL
Lithia Motors
LAD
$8.47B
$284K ﹤0.01%
+3,600
New +$434K
MDU icon
3278
CALL
MDU Resources
MDU
$4.17B
$284K ﹤0.01%
+34,977
New +$368K
SIRI icon
3279
PUT
SiriusXM
SIRI
$9.98B
$284K ﹤0.01%
5,910
-300
-5% -$19.6K
STWD icon
3280
PUT
Starwood Property Trust
STWD
$5.92B
$284K ﹤0.01%
+25,300
New +$554K
LGF.A
3281
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$284K ﹤0.01%
49,589
+5,585
+13% +$49.8K
LEVI icon
3282
PUT
Levi Strauss
LEVI
$9.44B
$283K ﹤0.01%
21,700
-21,600
-50% -$382K
YEXT icon
3283
CALL
Yext
YEXT
$547M
$283K ﹤0.01%
26,400
+4,200
+19% +$60.2K
ACC
3284
DELISTED
American Campus Communities, Inc.
ACC
$283K ﹤0.01%
9,611
+3,199
+50% +$134K
AEO icon
3285
American Eagle Outfitters
AEO
$2.88B
$282K ﹤0.01%
+34,629
New +$440K
ESNT icon
3286
Essent Group
ESNT
$6.08B
$282K ﹤0.01%
+9,958
New +$442K
NCLH icon
3287
Norwegian Cruise Line
NCLH
$8.51B
$282K ﹤0.01%
26,447
-14,692
-36% -$591K
PFGC icon
3288
CALL
Performance Food Group
PFGC
$18B
$282K ﹤0.01%
+11,200
New +$482K
SGOL icon
3289
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$282K ﹤0.01%
+18,025
New +$275K
BILL icon
3290
CALL
BILL Holdings
BILL
$4.49B
$281K ﹤0.01%
+7,500
New +$355K
KRNT icon
3291
Kornit Digital
KRNT
$705M
$281K ﹤0.01%
+11,299
New +$423K
ALGT icon
3292
CALL
Allegiant Air
ALGT
$2.64B
$280K ﹤0.01%
+3,300
New +$474K
BRO icon
3293
CALL
Brown & Brown
BRO
$23.6B
$280K ﹤0.01%
+7,500
New +$317K
CHDN icon
3294
CALL
Churchill Downs
CHDN
$5.88B
$280K ﹤0.01%
5,600
-14,800
-73% -$954K
CTRA
3295
DELISTED
Coterra Energy
CTRA
$280K ﹤0.01%
15,983
-30,602
-66% -$484K
DLN icon
3296
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$280K ﹤0.01%
+6,786
New +$332K
HALO icon
3297
PUT
Halozyme
HALO
$9.79B
$280K ﹤0.01%
15,400
+1,600
+12% +$30.4K
ANAT
3298
PUT
DELISTED
American National Group, Inc. Common Stock
ANAT
$280K ﹤0.01%
+3,400
New +$344K
CINF icon
3299
CALL
Cincinnati Financial
CINF
$27.3B
$279K ﹤0.01%
3,500
-3,000
-46% -$299K
SAM icon
3300
Boston Beer
SAM
$1.91B
$279K ﹤0.01%
766
-1,242
-62% -$461K
130 131
132
133 134

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.