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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
AGIO icon
3351
Agios Pharmaceuticals
AGIO
$1.79B
$266K ﹤0.01%
+7,513
New +$347K
SCS
3352
PUT
DELISTED
Steelcase
SCS
$265K ﹤0.01%
25,300
-8,200
-24% -$135K
SIRI icon
3353
CALL
SiriusXM
SIRI
$9.98B
$265K ﹤0.01%
5,510
-970
-15% -$63.4K
EBIX
3354
DELISTED
Ebix Inc
EBIX
$265K ﹤0.01%
16,588
+1,871
+13% +$53.3K
EWBC icon
3355
CALL
East-West Bancorp
EWBC
$17.9B
$264K ﹤0.01%
+9,800
New +$408K
PARA
3356
DELISTED
Paramount Global Class B
PARA
$264K ﹤0.01%
18,732
-47,455
-72% -$1.36M
TEX icon
3357
PUT
Terex
TEX
$7.18B
$264K ﹤0.01%
+19,200
New +$435K
MDP
3358
PUT
DELISTED
Meredith Corporation
MDP
$264K ﹤0.01%
+21,800
New +$579K
CXT icon
3359
CALL
Crane NXT
CXT
$2.99B
$263K ﹤0.01%
15,259
-23,895
-61% -$614K
GLPI icon
3360
CALL
Gaming and Leisure Properties
GLPI
$12.7B
$263K ﹤0.01%
9,500
-18,700
-66% -$766K
UFEB icon
3361
Innovator US Equity Ultra Buffer ETF February
UFEB
$238M
$263K ﹤0.01%
+11,554
New +$273K
UVV icon
3362
PUT
Universal Corp
UVV
$1.31B
$263K ﹤0.01%
6,200
-1,700
-22% -$84.8K
AMJ
3363
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$263K ﹤0.01%
31,700
-44,400
-58% -$776K
AAN.A
3364
DELISTED
The Aaron's Company Inc Class A
AAN.A
$263K ﹤0.01%
+11,678
New +$263K
RDWR icon
3365
CALL
Radware
RDWR
$1.1B
$262K ﹤0.01%
12,100
+700
+6% +$16.5K
USCR
3366
PUT
DELISTED
U S Concrete, Inc.
USCR
$262K ﹤0.01%
17,700
-1,100
-6% -$33.8K
ONB icon
3367
PUT
Old National Bancorp
ONB
$10.2B
$261K ﹤0.01%
+19,500
New +$325K
PMAR icon
3368
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$261K ﹤0.01%
+10,775
New +$262K
PRAA icon
3369
PUT
PRA Group
PRAA
$663M
$261K ﹤0.01%
9,300
-12,400
-57% -$432K
TKR icon
3370
CALL
Timken Company
TKR
$9.56B
$261K ﹤0.01%
+7,900
New +$374K
VOX icon
3371
CALL
Vanguard Communication Services ETF
VOX
$5.59B
$261K ﹤0.01%
+3,400
New +$307K
STOR
3372
PUT
DELISTED
STORE Capital Corporation
STOR
$261K ﹤0.01%
14,000
+3,000
+27% +$99.1K
CVX icon
3373
Chevron
CVX
$392B
$260K ﹤0.01%
3,616
-184,053
-98% -$18.2M
GLP icon
3374
PUT
Global Partners
GLP
$1.68B
$260K ﹤0.01%
29,100
+14,600
+101% +$245K
GNL icon
3375
PUT
Global Net Lease
GNL
$1.84B
$260K ﹤0.01%
19,100
+6,300
+49% +$117K
133 134
135
136 137

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.