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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
EXPD icon
3501
Expeditors International
EXPD
$22B
$233K ﹤0.01%
3,486
-19,965
-85% -$1.42M
JKS
3502
JinkoSolar
JKS
$793M
$233K ﹤0.01%
15,579
+1,324
+9% +$27.8K
LPX icon
3503
PUT
Louisiana-Pacific
LPX
$5.06B
$233K ﹤0.01%
+13,100
New +$362K
NAT icon
3504
Nordic American Tanker
NAT
$1.38B
$233K ﹤0.01%
+49,152
New +$177K
PD icon
3505
CALL
PagerDuty
PD
$816M
$233K ﹤0.01%
13,700
-2,700
-16% -$57.3K
HTT
3506
PUT
High Templar Tech Ltd
HTT
$379M
$233K ﹤0.01%
125,200
-62,400
-33% -$175K
STAG icon
3507
STAG Industrial
STAG
$7.38B
$233K ﹤0.01%
+10,198
New +$297K
STOR
3508
CALL
DELISTED
STORE Capital Corporation
STOR
$233K ﹤0.01%
12,500
-1,900
-13% -$62.8K
EIDO icon
3509
PUT
iShares MSCI Indonesia ETF
EIDO
$480M
$232K ﹤0.01%
+16,100
New +$355K
PFG icon
3510
CALL
Principal Financial Group
PFG
$24.3B
$232K ﹤0.01%
7,000
-3,400
-33% -$161K
SEAC
3511
CALL
DELISTED
Seachange International Inc
SEAC
$232K ﹤0.01%
3,210
+680
+27% +$52K
CMD
3512
CALL
DELISTED
Cantel Medical Corporation
CMD
$232K ﹤0.01%
+6,100
New +$347K
SBNY
3513
PUT
DELISTED
Signature Bank
SBNY
$232K ﹤0.01%
+2,800
New +$352K
EXLS icon
3514
CALL
EXL Service
EXLS
$5.14B
$231K ﹤0.01%
+22,000
New +$300K
MDGL icon
3515
CALL
Madrigal Pharmaceuticals
MDGL
$10.8B
$231K ﹤0.01%
+3,300
New +$275K
PLMR icon
3516
CALL
Palomar
PLMR
$3.55B
$231K ﹤0.01%
+3,900
New +$204K
TRN icon
3517
Trinity Industries
TRN
$2.49B
$231K ﹤0.01%
14,475
+1,912
+15% +$38.3K
VBK icon
3518
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$231K ﹤0.01%
+1,517
New +$282K
INFN
3519
DELISTED
Infinera Corporation Common Stock
INFN
$231K ﹤0.01%
42,094
-15,977
-28% -$110K
CSII
3520
CALL
DELISTED
Cardiovascular Systems, Inc.
CSII
$231K ﹤0.01%
+6,500
New +$274K
ENDP
3521
CALL
DELISTED
Endo International plc
ENDP
$231K ﹤0.01%
63,200
-54,100
-46% -$274K
RDUS
3522
PUT
DELISTED
Radius Health, Inc.
RDUS
$231K ﹤0.01%
17,600
-13,000
-42% -$232K
ARLP icon
3523
CALL
Alliance Resource Partners
ARLP
$3.34B
$230K ﹤0.01%
73,600
+24,900
+51% +$192K
CIM
3524
CALL
Chimera Investment
CIM
$1.04B
$230K ﹤0.01%
+7,400
New +$420K
GFI icon
3525
PUT
Gold Fields
GFI
$29B
$230K ﹤0.01%
46,700
-13,600
-23% -$83.1K
139 140
141
142 143

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.