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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
TKR icon
3451
PUT
Timken Company
TKR
$9.56B
$245K ﹤0.01%
+7,400
New +$350K
UPWK icon
3452
PUT
Upwork
UPWK
$1.13B
$245K ﹤0.01%
38,600
-96,800
-71% -$831K
ITCI
3453
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$245K ﹤0.01%
15,500
-139,700
-90% -$3.03M
BKH icon
3454
Black Hills Corp
BKH
$5.42B
$244K ﹤0.01%
+3,586
New +$271K
EDIT icon
3455
Editas Medicine
EDIT
$396M
$244K ﹤0.01%
12,074
+1,479
+14% +$37.3K
EQT icon
3456
EQT Corp
EQT
$33.3B
$244K ﹤0.01%
34,893
-7,635
-18% -$53.7K
VDE icon
3457
PUT
Vanguard Energy ETF
VDE
$10.1B
$244K ﹤0.01%
6,500
-14,100
-68% -$895K
AXS icon
3458
PUT
AXIS Capital
AXS
$7.68B
$243K ﹤0.01%
+6,300
New +$352K
EFV icon
3459
PUT
iShares MSCI EAFE Value ETF
EFV
$28.8B
$243K ﹤0.01%
+6,700
New +$298K
EMLC icon
3460
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$243K ﹤0.01%
+8,603
New +$277K
FSLY icon
3461
Fastly Inc
FSLY
$3.55B
$243K ﹤0.01%
12,886
-5,599
-30% -$116K
HL icon
3462
PUT
Hecla Mining
HL
$9.47B
$243K ﹤0.01%
131,600
+27,200
+26% +$75.3K
VIRT icon
3463
PUT
Virtu Financial
VIRT
$5.11B
$243K ﹤0.01%
+11,300
New +$209K
VYX icon
3464
NCR Voyix
VYX
$1.14B
$243K ﹤0.01%
22,201
-8,596
-28% -$148K
INVX
3465
PUT
Innovex International
INVX
$1.96B
$243K ﹤0.01%
+8,600
New +$336K
CAR icon
3466
Avis
CAR
$4.86B
$242K ﹤0.01%
+17,965
New +$538K
VISN
3467
Vistance Networks Inc
VISN
$2.65B
$242K ﹤0.01%
26,205
-22,527
-46% -$262K
HII icon
3468
Huntington Ingalls Industries
HII
$12.9B
$242K ﹤0.01%
1,276
-2,234
-64% -$521K
UMBF icon
3469
CALL
UMB Financial
UMBF
$11.1B
$242K ﹤0.01%
+5,200
New +$316K
UWM icon
3470
PUT
ProShares Ultra Russell2000
UWM
$245M
$242K ﹤0.01%
14,600
-2,000
-12% -$62.9K
AMN icon
3471
CALL
AMN Healthcare
AMN
$1.3B
$241K ﹤0.01%
4,600
-8,500
-65% -$582K
YEXT icon
3472
PUT
Yext
YEXT
$547M
$241K ﹤0.01%
22,500
-9,300
-29% -$133K
SILV
3473
PUT
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$241K ﹤0.01%
46,800
+34,800
+290% +$220K
SF
3474
Stifel
SF
$12.6B
$240K ﹤0.01%
+12,877
New +$323K
ZTO icon
3475
CALL
ZTO Express
ZTO
$18.3B
$240K ﹤0.01%
9,300
-16,500
-64% -$400K
137 138
139
140 141

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.