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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
MGA icon
3551
PUT
Magna International
MGA
$18.7B
$226K ﹤0.01%
+7,100
New +$327K
RGA icon
3552
CALL
Reinsurance Group of America
RGA
$15.5B
$226K ﹤0.01%
+2,600
New +$339K
RRC icon
3553
PUT
Range Resources
RRC
$9.38B
$226K ﹤0.01%
96,900
-36,300
-27% -$116K
VIXM icon
3554
ProShares VIX Mid-Term Futures ETF
VIXM
$55.9M
$226K ﹤0.01%
+5,902
New +$152K
TTM
3555
PUT
DELISTED
Tata Motors Limited
TTM
$226K ﹤0.01%
49,600
+8,000
+19% +$80.3K
AMCX icon
3556
PUT
AMC Global Media
AMCX
$492M
$225K ﹤0.01%
8,600
-5,800
-40% -$197K
BLDR icon
3557
PUT
Builders FirstSource
BLDR
$7.15B
$225K ﹤0.01%
17,500
-6,600
-27% -$149K
MASI
3558
DELISTED
Masimo
MASI
$225K ﹤0.01%
+1,253
New +$215K
RJF icon
3559
PUT
Raymond James Financial
RJF
$33.8B
$225K ﹤0.01%
5,250
-5,100
-49% -$288K
TBCH
3560
CALL
Turtle Beach Corp
TBCH
$243M
$225K ﹤0.01%
35,400
+8,300
+31% +$58.8K
SPWR
3561
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$225K ﹤0.01%
63,829
-64,134
-50% -$337K
RADA
3562
PUT
DELISTED
Rada Electronic Industries Ltd
RADA
$225K ﹤0.01%
66,500
+53,000
+393% +$274K
VNOM icon
3563
PUT
Viper Energy
VNOM
$8.71B
$224K ﹤0.01%
+37,100
New +$674K
CERS icon
3564
PUT
Cerus
CERS
$433M
$223K ﹤0.01%
47,800
+11,400
+31% +$51.6K
EB
3565
DELISTED
Eventbrite
EB
$223K ﹤0.01%
31,564
+5,122
+19% +$86.4K
TAN icon
3566
Invesco Solar ETF
TAN
$1.42B
$223K ﹤0.01%
8,856
-10,231
-54% -$334K
YPF icon
3567
YPF
YPF
$206B
$223K ﹤0.01%
+55,205
New +$448K
CE icon
3568
CALL
Celanese
CE
$4.9B
$222K ﹤0.01%
3,000
+500
+20% +$49.5K
HHH icon
3569
CALL
Howard Hughes
HHH
$3.81B
$222K ﹤0.01%
4,196
-23,603
-85% -$2.37M
MGC icon
3570
PUT
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$222K ﹤0.01%
+2,400
New +$256K
NTRA icon
3571
CALL
Natera
NTRA
$38.3B
$222K ﹤0.01%
7,700
-14,900
-66% -$498K
TRP icon
3572
PUT
TC Energy
TRP
$70.2B
$222K ﹤0.01%
+5,400
New +$274K
DCP
3573
PUT
DELISTED
DCP Midstream, LP
DCP
$222K ﹤0.01%
66,200
-16,500
-20% -$275K
SAIL
3574
PUT
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$222K ﹤0.01%
+14,100
New +$320K
WIFI
3575
PUT
DELISTED
Boingo Wireless, Inc.
WIFI
$222K ﹤0.01%
22,400
-10,400
-32% -$121K
141 142
143
144 145

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.