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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
HUBG icon
3526
HUB Group
HUBG
$2.85B
$230K ﹤0.01%
+10,512
New +$264K
INFY icon
3527
Infosys
INFY
$48.7B
$230K ﹤0.01%
+27,107
New +$273K
WPP icon
3528
CALL
WPP
WPP
$4.36B
$230K ﹤0.01%
+7,200
New +$391K
SILK
3529
PUT
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$230K ﹤0.01%
+7,100
New +$284K
AA icon
3530
Alcoa
AA
$11.9B
$229K ﹤0.01%
37,679
-53,056
-58% -$728K
ALLT icon
3531
PUT
Allot
ALLT
$372M
$229K ﹤0.01%
+24,000
New +$240K
ARLP icon
3532
PUT
Alliance Resource Partners
ARLP
$3.34B
$229K ﹤0.01%
73,400
-5,900
-7% -$45.4K
TNET icon
3533
CALL
TriNet
TNET
$3.02B
$229K ﹤0.01%
+5,900
New +$307K
RST
3534
PUT
DELISTED
ROSETTA STONE INC
RST
$229K ﹤0.01%
+16,500
New +$277K
EWA icon
3535
CALL
iShares MSCI Australia ETF
EWA
$1.39B
$228K ﹤0.01%
+14,500
New +$297K
MAG
3536
DELISTED
MAG Silver
MAG
$228K ﹤0.01%
29,508
-1,237
-4% -$12.1K
NOK icon
3537
Nokia
NOK
$51B
$228K ﹤0.01%
74,824
-20,938
-22% -$77.8K
VICI icon
3538
PUT
VICI Properties
VICI
$29B
$228K ﹤0.01%
+14,200
New +$332K
SRCL
3539
CALL
DELISTED
Stericycle Inc
SRCL
$228K ﹤0.01%
4,700
-7,100
-60% -$418K
DRE
3540
CALL
DELISTED
Duke Realty Corp.
DRE
$228K ﹤0.01%
+6,900
New +$236K
GILT icon
3541
PUT
Gilat Satellite Networks
GILT
$834M
$227K ﹤0.01%
30,600
+3,600
+13% +$31K
PTC icon
3542
PTC
PTC
$15.8B
$227K ﹤0.01%
+3,837
New +$284K
SSTK icon
3543
PUT
Shutterstock
SSTK
$198M
$227K ﹤0.01%
+7,100
New +$284K
VC icon
3544
PUT
Visteon
VC
$2.79B
$227K ﹤0.01%
4,400
-4,000
-48% -$290K
CSOD
3545
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$227K ﹤0.01%
+7,200
New +$351K
QTS
3546
CALL
DELISTED
QTS REALTY TRUST, INC.
QTS
$227K ﹤0.01%
+3,900
New +$218K
CLVT icon
3547
PUT
Clarivate
CLVT
$1.27B
$226K ﹤0.01%
11,100
-9,000
-45% -$180K
FTDR icon
3548
PUT
Frontdoor
FTDR
$5.1B
$226K ﹤0.01%
6,400
-3,100
-33% -$132K
GTLS
3549
PUT
DELISTED
Chart Industries
GTLS
$226K ﹤0.01%
8,200
-2,600
-24% -$141K
IT icon
3550
CALL
Gartner
IT
$10.1B
$226K ﹤0.01%
2,100
-3,800
-64% -$521K
140 141
142
143 144

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.