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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
WMGI
3426
PUT
DELISTED
Wright Medical Group Inc
WMGI
$249K ﹤0.01%
8,500
-200
-2% -$5.94K
COLM icon
3427
CALL
Columbia Sportswear
COLM
$3.04B
$248K ﹤0.01%
+3,500
New +$297K
EMBJ
3428
CALL
Embraer S.A. ADS
EMBJ
$12.2B
$248K ﹤0.01%
34,300
+21,600
+170% +$327K
GILT icon
3429
Gilat Satellite Networks
GILT
$834M
$248K ﹤0.01%
33,380
+4,661
+16% +$40.2K
LCII icon
3430
PUT
LCI Industries
LCII
$2.49B
$248K ﹤0.01%
3,800
+600
+19% +$58.5K
MEOH icon
3431
CALL
Methanex
MEOH
$4.3B
$248K ﹤0.01%
20,400
+5,300
+35% +$152K
NSA
3432
CALL
DELISTED
National Storage Affiliates Trust
NSA
$248K ﹤0.01%
+8,700
New +$289K
CUB
3433
DELISTED
Cubic Corporation
CUB
$248K ﹤0.01%
+5,653
New +$327K
I
3434
CALL
DELISTED
INTELSAT S. A.
I
$248K ﹤0.01%
148,300
-351,400
-70% -$1.47M
HHH icon
3435
Howard Hughes
HHH
$3.81B
$247K ﹤0.01%
4,665
+454
+11% +$45.5K
IR icon
3436
CALL
Ingersoll Rand
IR
$32.6B
$247K ﹤0.01%
+10,400
New +$330K
RL icon
3437
Ralph Lauren
RL
$22.6B
$247K ﹤0.01%
3,473
-1,157
-25% -$122K
SSD icon
3438
PUT
Simpson Manufacturing
SSD
$7.72B
$247K ﹤0.01%
+4,000
New +$312K
AERI
3439
PUT
DELISTED
Aerie Pharmaceuticals
AERI
$247K ﹤0.01%
18,300
+5,100
+39% +$96.8K
CCOI icon
3440
Cogent Communications
CCOI
$676M
$246K ﹤0.01%
+2,915
New +$220K
IBN icon
3441
PUT
ICICI Bank
IBN
$108B
$246K ﹤0.01%
29,300
-24,000
-45% -$318K
NNN icon
3442
NNN REIT
NNN
$9.04B
$246K ﹤0.01%
7,469
-1,963
-21% -$98.6K
SIVR icon
3443
CALL
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$246K ﹤0.01%
+18,000
New +$294K
ADME icon
3444
Aptus Behavioral Momentum ETF
ADME
$289M
$245K ﹤0.01%
8,567
-29,761
-78% -$899K
ARE icon
3445
Alexandria Real Estate Equities
ARE
$8.97B
$245K ﹤0.01%
1,695
-15,088
-90% -$2.36M
MBB icon
3446
iShares MBS ETF
MBB
$38.9B
$245K ﹤0.01%
+2,219
New +$241K
MX icon
3447
Magnachip Semiconductor
MX
$119M
$245K ﹤0.01%
+26,138
New +$317K
OSK icon
3448
Oshkosh
OSK
$8.79B
$245K ﹤0.01%
+3,970
New +$311K
RCL icon
3449
Royal Caribbean
RCL
$85.1B
$245K ﹤0.01%
8,240
-29,338
-78% -$2.68M
SWBI icon
3450
CALL
Smith & Wesson
SWBI
$651M
$245K ﹤0.01%
41,632
-18,474
-31% -$131K
136 137
138
139 140

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.