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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
UNM icon
3301
CALL
Unum
UNM
$13.6B
$279K ﹤0.01%
+17,500
New +$421K
BRO icon
3302
Brown & Brown
BRO
$23.6B
$278K ﹤0.01%
+7,440
New +$315K
EXPO icon
3303
CALL
Exponent
EXPO
$3.24B
$278K ﹤0.01%
3,800
-6,200
-62% -$450K
FTAI icon
3304
CALL
FTAI Aviation
FTAI
$21.1B
$278K ﹤0.01%
+40,048
New +$567K
GT icon
3305
Goodyear
GT
$2B
$278K ﹤0.01%
46,938
+19,924
+74% +$218K
XYL icon
3306
PUT
Xylem
XYL
$27.3B
$278K ﹤0.01%
4,200
+300
+8% +$23.6K
EWH icon
3307
CALL
iShares MSCI Hong Kong ETF
EWH
$1.24B
$277K ﹤0.01%
14,000
-27,100
-66% -$619K
SDOW icon
3308
ProShares UltraPro Short Dow 30
SDOW
$162M
$277K ﹤0.01%
+378
New +$272K
STWD icon
3309
CALL
Starwood Property Trust
STWD
$5.92B
$277K ﹤0.01%
24,700
+11,600
+89% +$254K
ABCB icon
3310
PUT
Ameris Bancorp
ABCB
$5.85B
$276K ﹤0.01%
+11,800
New +$421K
CANE icon
3311
CALL
Teucrium Sugar Fund
CANE
$74.6M
$276K ﹤0.01%
+49,500
New +$341K
CXW icon
3312
CALL
CoreCivic
CXW
$2.96B
$276K ﹤0.01%
23,100
-25,900
-53% -$388K
LPSN icon
3313
LivePerson
LPSN
$21.8M
$276K ﹤0.01%
+789
New +$383K
NAVI icon
3314
CALL
Navient
NAVI
$789M
$276K ﹤0.01%
33,900
+13,200
+64% +$158K
TRMB icon
3315
PUT
Trimble
TRMB
$13.2B
$276K ﹤0.01%
+8,900
New +$348K
BNDX icon
3316
Vanguard Total International Bond ETF
BNDX
$81.9B
$275K ﹤0.01%
+4,864
New +$278K
FRPT icon
3317
CALL
Freshpet
FRPT
$2.93B
$275K ﹤0.01%
+4,300
New +$276K
NSP icon
3318
Insperity
NSP
$1.93B
$275K ﹤0.01%
+7,329
New +$520K
VGR
3319
CALL
DELISTED
Vector Group Ltd.
VGR
$275K ﹤0.01%
+42,441
New +$374K
COR
3320
PUT
DELISTED
Coresite Realty Corporation
COR
$275K ﹤0.01%
+2,400
New +$267K
MNK
3321
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$275K ﹤0.01%
+122,100
New +$463K
BMI icon
3322
CALL
Badger Meter
BMI
$3.89B
$274K ﹤0.01%
+5,100
New +$311K
BRKR icon
3323
PUT
Bruker
BRKR
$9.57B
$274K ﹤0.01%
7,100
+1,900
+37% +$88.1K
RIG icon
3324
PUT
Transocean
RIG
$5.89B
$274K ﹤0.01%
238,200
-228,900
-49% -$893K
AES icon
3325
AES
AES
$10.5B
$273K ﹤0.01%
19,986
-67,126
-77% -$1.2M
131 132
133
134 135

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.