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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
MANH icon
3376
CALL
Manhattan Associates
MANH
$11.2B
$260K ﹤0.01%
+4,900
New +$353K
NFG icon
3377
CALL
National Fuel Gas
NFG
$7.82B
$260K ﹤0.01%
+6,800
New +$279K
ZTO icon
3378
ZTO Express
ZTO
$18.3B
$260K ﹤0.01%
10,090
-7,791
-44% -$189K
PDCO
3379
PUT
DELISTED
Patterson Companies, Inc.
PDCO
$260K ﹤0.01%
+15,900
New +$343K
CBRE icon
3380
CBRE Group
CBRE
$42.5B
$259K ﹤0.01%
6,311
-51,273
-89% -$2.83M
DXD icon
3381
PUT
ProShares UltraShort Dow 30
DXD
$42.2M
$259K ﹤0.01%
+1,860
New +$237K
PAM icon
3382
PUT
Pampa Energía
PAM
$4.75B
$259K ﹤0.01%
25,000
+14,900
+148% +$192K
SONO icon
3383
PUT
Sonos
SONO
$1.73B
$259K ﹤0.01%
30,800
-76,200
-71% -$941K
AUB icon
3384
PUT
Atlantic Union Bankshares
AUB
$6.02B
$258K ﹤0.01%
+12,000
New +$372K
KWEB icon
3385
KraneShares CSI China Internet ETF
KWEB
$5.64B
$258K ﹤0.01%
+5,811
New +$286K
PD icon
3386
PagerDuty
PD
$816M
$258K ﹤0.01%
+15,138
New +$321K
VYM icon
3387
Vanguard High Dividend Yield ETF
VYM
$80.9B
$258K ﹤0.01%
3,572
+1,427
+67% +$123K
AUY
3388
DELISTED
Yamana Gold, Inc.
AUY
$258K ﹤0.01%
92,268
-22,054
-19% -$83.2K
MAG
3389
PUT
DELISTED
MAG Silver
MAG
$257K ﹤0.01%
33,300
+7,300
+28% +$71.2K
NMIH icon
3390
PUT
NMI Holdings
NMIH
$3.33B
$257K ﹤0.01%
+20,000
New +$529K
SEE
3391
PUT
DELISTED
Sealed Air
SEE
$257K ﹤0.01%
10,000
-15,200
-60% -$496K
SSRM icon
3392
SSR Mining
SSRM
$5.32B
$257K ﹤0.01%
21,630
-2,860
-12% -$47.1K
POLY
3393
PUT
DELISTED
Plantronics, Inc.
POLY
$257K ﹤0.01%
23,100
+15,500
+204% +$289K
MGP
3394
PUT
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$257K ﹤0.01%
10,700
-7,600
-42% -$216K
DLPH
3395
PUT
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$257K ﹤0.01%
24,900
-6,100
-20% -$75.7K
EAT icon
3396
PUT
Brinker International
EAT
$9.17B
$256K ﹤0.01%
22,600
+12,800
+131% +$431K
VNQI icon
3397
PUT
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$256K ﹤0.01%
6,000
+1,000
+20% +$53.8K
BSEP icon
3398
Innovator US Equity Buffer ETF September
BSEP
$217M
$255K ﹤0.01%
+11,287
New +$281K
IGEB icon
3399
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$255K ﹤0.01%
+5,200
New +$268K
INSP icon
3400
Inspire Medical Systems
INSP
$1.45B
$255K ﹤0.01%
+4,232
New +$313K
134 135
136
137 138

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.