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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
MEDP icon
3401
PUT
Medpace
MEDP
$16.1B
$255K ﹤0.01%
3,400
-2,100
-38% -$182K
UPLD icon
3402
CALL
Upland Software
UPLD
$12.8M
$255K ﹤0.01%
+1,000
New +$362K
VRSN icon
3403
VeriSign
VRSN
$26.2B
$255K ﹤0.01%
1,353
-6,087
-82% -$1.2M
WPP icon
3404
PUT
WPP
WPP
$4.36B
$255K ﹤0.01%
+8,000
New +$435K
XLK icon
3405
State Street Technology Select Sector SPDR ETF
XLK
$115B
$255K ﹤0.01%
+6,236
New +$285K
HA
3406
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$255K ﹤0.01%
24,100
-5,200
-18% -$119K
HTT
3407
CALL
High Templar Tech Ltd
HTT
$379M
$254K ﹤0.01%
136,300
-21,000
-13% -$59K
RHI icon
3408
PUT
Robert Half
RHI
$3.87B
$254K ﹤0.01%
6,300
+2,200
+54% +$119K
VRNS icon
3409
PUT
Varonis Systems
VRNS
$4.59B
$254K ﹤0.01%
+11,700
New +$306K
MGP
3410
CALL
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$254K ﹤0.01%
+10,600
New +$301K
GNTX icon
3411
CALL
Gentex
GNTX
$4.97B
$253K ﹤0.01%
+11,000
New +$305K
MUSA icon
3412
PUT
Murphy USA
MUSA
$11.2B
$253K ﹤0.01%
3,000
-2,000
-40% -$208K
NGG icon
3413
National Grid
NGG
$80.4B
$253K ﹤0.01%
+4,828
New +$267K
PLUS icon
3414
ePlus
PLUS
$2.42B
$253K ﹤0.01%
+8,034
New +$306K
PAGS icon
3415
PagSeguro Digital
PAGS
$2.69B
$252K ﹤0.01%
12,975
+112
+0.9% +$3.4K
RESI
3416
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$252K ﹤0.01%
21,100
-49,100
-70% -$574K
CSL icon
3417
CALL
Carlisle Companies
CSL
$14.3B
$251K ﹤0.01%
+2,000
New +$297K
ROM icon
3418
CALL
ProShares Ultra Technology
ROM
$1.12B
$250K ﹤0.01%
17,600
-7,200
-29% -$141K
ELS icon
3419
CALL
Equity Lifestyle Properties
ELS
$12.6B
$249K ﹤0.01%
4,400
-900
-17% -$61.4K
FLR icon
3420
Fluor
FLR
$7.01B
$249K ﹤0.01%
41,721
+12,169
+41% +$170K
IPG
3421
CALL
DELISTED
Interpublic Group of Companies
IPG
$249K ﹤0.01%
+15,400
New +$325K
PJAN icon
3422
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$249K ﹤0.01%
+9,837
New +$270K
RGEN icon
3423
CALL
Repligen
RGEN
$7.96B
$249K ﹤0.01%
2,600
-9,800
-79% -$946K
TME icon
3424
Tencent Music
TME
$15.5B
$249K ﹤0.01%
25,693
-1,536
-6% -$18.9K
PS
3425
CALL
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$249K ﹤0.01%
21,600
-5,200
-19% -$86.5K
135 136
137
138 139

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.