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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
NNN icon
3326
PUT
NNN REIT
NNN
$9.04B
$273K ﹤0.01%
8,300
+2,300
+38% +$116K
BE icon
3327
PUT
Bloom Energy
BE
$60.6B
$272K ﹤0.01%
+51,000
New +$432K
ALK icon
3328
Alaska Air
ALK
$5.29B
$271K ﹤0.01%
9,563
-893
-9% -$48.6K
AMN icon
3329
AMN Healthcare
AMN
$1.3B
$271K ﹤0.01%
+5,179
New +$354K
IEI icon
3330
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$271K ﹤0.01%
2,038
-6,495
-76% -$837K
EDC icon
3331
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$150M
$270K ﹤0.01%
+9,321
New +$637K
SNV
3332
CALL
DELISTED
Synovus
SNV
$270K ﹤0.01%
15,100
+5,000
+50% +$154K
TRGP icon
3333
PUT
Targa Resources
TRGP
$58B
$270K ﹤0.01%
41,600
-78,700
-65% -$2.34M
AVDL
3334
DELISTED
Avadel Pharmaceuticals
AVDL
$269K ﹤0.01%
+30,861
New +$237K
BSCP
3335
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$269K ﹤0.01%
+13,142
New +$280K
CNQ icon
3336
Canadian Natural Resources
CNQ
$99.4B
$269K ﹤0.01%
49,294
-67,647
-58% -$806K
FXF icon
3337
CALL
Invesco CurrencyShares Swiss Franc Trust
FXF
$414M
$269K ﹤0.01%
2,800
+100
+4% +$9.51K
INSG icon
3338
CALL
Inseego
INSG
$114M
$269K ﹤0.01%
4,270
-6,080
-59% -$439K
KR icon
3339
Kroger
KR
$35.4B
$269K ﹤0.01%
9,078
-73,542
-89% -$2.16M
MD icon
3340
PUT
Pediatrix Medical
MD
$2.18B
$269K ﹤0.01%
21,500
+1,900
+10% +$39.2K
TWO
3341
CALL
Two Harbors Investment
TWO
$1.27B
$269K ﹤0.01%
15,150
+7,600
+101% +$388K
VRNT
3342
CALL
DELISTED
Verint Systems
VRNT
$269K ﹤0.01%
12,367
-11,189
-47% -$301K
CSTE icon
3343
Caesarstone
CSTE
$72.3M
$268K ﹤0.01%
25,390
+5,013
+25% +$61.1K
ZNGA
3344
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$268K ﹤0.01%
39,100
-81,500
-68% -$536K
AMU
3345
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$268K ﹤0.01%
51,274
-244,210
-83% -$2.68M
LSTR icon
3346
Landstar System
LSTR
$5.93B
$267K ﹤0.01%
+2,753
New +$293K
RWM icon
3347
ProShares Short Russell2000
RWM
$132M
$267K ﹤0.01%
+5,565
New +$230K
SAND
3348
PUT
DELISTED
Sandstorm Gold
SAND
$267K ﹤0.01%
+52,000
New +$332K
SSNC icon
3349
PUT
SS&C Technologies
SSNC
$18.1B
$267K ﹤0.01%
6,100
-8,700
-59% -$492K
ENDP
3350
PUT
DELISTED
Endo International plc
ENDP
$267K ﹤0.01%
73,000
-13,400
-16% -$67.9K
132 133
134
135 136

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.