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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
JBTM
3476
CALL
JBT Marel
JBTM
$7.21B
$240K ﹤0.01%
+3,100
New +$310K
RDS.B
3477
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$240K ﹤0.01%
7,653
-16,157
-68% -$757K
AIMT
3478
DELISTED
Aimmune Therapeutics
AIMT
$240K ﹤0.01%
16,525
-163
-1% -$4.17K
DON icon
3479
PUT
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$239K ﹤0.01%
+9,700
New +$327K
LE icon
3480
CALL
Lands' End
LE
$370M
$239K ﹤0.01%
46,500
+8,700
+23% +$93.2K
VICR icon
3481
Vicor
VICR
$9.56B
$239K ﹤0.01%
+5,734
New +$272K
WEC icon
3482
PUT
WEC Energy
WEC
$35.7B
$239K ﹤0.01%
2,600
-2,100
-45% -$202K
DNKN
3483
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$239K ﹤0.01%
4,507
-3,663
-45% -$254K
CW icon
3484
PUT
Curtiss-Wright
CW
$26.7B
$238K ﹤0.01%
+2,600
New +$333K
INSM icon
3485
PUT
Insmed
INSM
$21.4B
$238K ﹤0.01%
13,900
-5,200
-27% -$123K
UVV icon
3486
CALL
Universal Corp
UVV
$1.31B
$238K ﹤0.01%
5,600
-4,000
-42% -$200K
VOX icon
3487
PUT
Vanguard Communication Services ETF
VOX
$5.59B
$238K ﹤0.01%
+3,100
New +$280K
DY icon
3488
CALL
Dycom Industries
DY
$12B
$237K ﹤0.01%
9,000
-14,500
-62% -$513K
AUDC icon
3489
AudioCodes
AUDC
$244M
$236K ﹤0.01%
+10,027
New +$233K
KFRC icon
3490
CALL
Kforce
KFRC
$1.02B
$235K ﹤0.01%
+8,900
New +$295K
CONN
3491
CALL
DELISTED
Conn's Inc.
CONN
$235K ﹤0.01%
51,300
+19,700
+62% +$161K
LCI
3492
PUT
DELISTED
Lannett Company, Inc.
LCI
$235K ﹤0.01%
7,800
-1,050
-12% -$35.3K
CNXN icon
3493
PC Connection
CNXN
$2.11B
$234K ﹤0.01%
+5,710
New +$253K
HL icon
3494
Hecla Mining
HL
$9.47B
$234K ﹤0.01%
126,686
+67,015
+112% +$186K
PBF icon
3495
PUT
PBF Energy
PBF
$8.57B
$234K ﹤0.01%
30,600
-32,700
-52% -$734K
SGMO
3496
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$234K ﹤0.01%
36,040
-48,078
-57% -$357K
SJNK icon
3497
PUT
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$234K ﹤0.01%
9,900
+1,000
+11% +$26K
TEL icon
3498
TE Connectivity
TEL
$59.6B
$234K ﹤0.01%
3,668
-20,478
-85% -$1.75M
AFTY
3499
PUT
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
$234K ﹤0.01%
+15,500
New +$252K
EWS icon
3500
CALL
iShares MSCI Singapore ETF
EWS
$1.04B
$233K ﹤0.01%
+13,400
New +$291K
138 139
140
141 142

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.