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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
APPF icon
3576
AppFolio
APPF
$6.38B
$221K ﹤0.01%
+2,055
New +$245K
ELF icon
3577
PUT
e.l.f. Beauty
ELF
$4.89B
$221K ﹤0.01%
+22,100
New +$332K
UBT icon
3578
CALL
ProShares Ultra 20+ Year Treasury
UBT
$56.4M
$221K ﹤0.01%
+3,200
New +$183K
GPRO icon
3579
CALL
GoPro
GPRO
$130M
$220K ﹤0.01%
+83,400
New +$310K
MGM icon
3580
MGM Resorts International
MGM
$11.4B
$220K ﹤0.01%
19,119
-21,590
-53% -$555K
PBA icon
3581
CALL
Pembina Pipeline
PBA
$28.4B
$220K ﹤0.01%
+13,100
New +$430K
TYD icon
3582
CALL
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$31.6M
$220K ﹤0.01%
+3,300
New +$191K
CZZ
3583
PUT
DELISTED
Cosan Limited
CZZ
$220K ﹤0.01%
+18,300
New +$350K
CHAU icon
3584
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$89.3M
$219K ﹤0.01%
12,291
-5,636
-31% -$124K
CUK
3585
PUT
DELISTED
Carnival PLC
CUK
$219K ﹤0.01%
+19,400
New +$650K
KBE icon
3586
State Street SPDR S&P Bank ETF
KBE
$1.64B
$219K ﹤0.01%
+7,908
New +$316K
LX
3587
PUT
LexinFintech Holdings
LX
$241M
$219K ﹤0.01%
25,600
-1,100
-4% -$13.6K
BXMT icon
3588
CALL
Blackstone Mortgage Trust
BXMT
$2.45B
$218K ﹤0.01%
+11,200
New +$380K
FRO icon
3589
Frontline
FRO
$8.76B
$218K ﹤0.01%
+20,653
New +$192K
HOG icon
3590
Harley-Davidson
HOG
$2.58B
$218K ﹤0.01%
12,176
-24,497
-67% -$741K
PAYC icon
3591
Paycom
PAYC
$7.64B
$218K ﹤0.01%
+1,021
New +$280K
RCI icon
3592
CALL
Rogers Communications
RCI
$18.3B
$218K ﹤0.01%
5,400
-900
-14% -$42.1K
SUPN icon
3593
CALL
Supernus Pharmaceuticals
SUPN
$2.59B
$218K ﹤0.01%
12,700
-15,000
-54% -$315K
UDN icon
3594
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$218K ﹤0.01%
10,937
+989
+10% +$19.8K
CDNA icon
3595
CALL
CareDx
CDNA
$2.26B
$217K ﹤0.01%
9,700
-5,300
-35% -$119K
CMS icon
3596
PUT
CMS Energy
CMS
$22.6B
$217K ﹤0.01%
+3,500
New +$224K
HE icon
3597
PUT
Hawaiian Electric Industries
HE
$2.23B
$217K ﹤0.01%
+4,900
New +$227K
PCG icon
3598
PG&E
PCG
$38.3B
$217K ﹤0.01%
22,417
-69,901
-76% -$928K
ATSG
3599
CALL
DELISTED
Air Transport Services Group
ATSG
$217K ﹤0.01%
+12,100
New +$243K
FLXN
3600
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
$217K ﹤0.01%
26,400
-33,600
-56% -$506K
142 143
144
145 146

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.