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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
DGL
3601
PUT
DELISTED
Invesco DB Gold Fund
DGL
$217K ﹤0.01%
+4,500
New +$211K
MUR icon
3602
PUT
Murphy Oil
MUR
$5.7B
$216K ﹤0.01%
37,900
-33,600
-47% -$618K
CHNG
3603
PUT
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$216K ﹤0.01%
+19,400
New +$271K
MNTA
3604
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$216K ﹤0.01%
+7,500
New +$209K
VIIX
3605
CALL
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$216K ﹤0.01%
+2,100
New +$113K
BF.A icon
3606
CALL
Brown-Forman Class A
BF.A
$13.4B
$215K ﹤0.01%
+4,100
New +$247K
CBT icon
3607
CALL
Cabot Corp
CBT
$4.54B
$215K ﹤0.01%
+8,200
New +$312K
ENOV icon
3608
Enovis
ENOV
$1.68B
$215K ﹤0.01%
+6,395
New +$352K
OMF icon
3609
OneMain Financial
OMF
$7.2B
$215K ﹤0.01%
+10,766
New +$401K
SPB icon
3610
Spectrum Brands
SPB
$2.04B
$215K ﹤0.01%
+5,973
New +$323K
SRTY icon
3611
CALL
ProShares UltraPro Short Russell2000
SRTY
$79.9M
$215K ﹤0.01%
+72
New +$177K
SWN
3612
PUT
DELISTED
Southwestern Energy Company
SWN
$215K ﹤0.01%
129,300
+17,800
+16% +$30.9K
ATRC icon
3613
AtriCure
ATRC
$1.92B
$214K ﹤0.01%
+6,533
New +$235K
HYMB icon
3614
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$214K ﹤0.01%
+7,718
New +$223K
NFG icon
3615
PUT
National Fuel Gas
NFG
$7.82B
$214K ﹤0.01%
5,600
-2,500
-31% -$102K
PBYI icon
3616
CALL
Puma Biotechnology
PBYI
$404M
$214K ﹤0.01%
25,400
-32,900
-56% -$320K
SF
3617
CALL
Stifel
SF
$12.6B
$214K ﹤0.01%
+11,475
New +$287K
VHC icon
3618
CALL
VirnetX Holding Corp
VHC
$54.4M
$214K ﹤0.01%
1,925
-160
-8% -$15.2K
CVET
3619
DELISTED
Covetrus, Inc. Common Stock
CVET
$214K ﹤0.01%
27,730
+12,418
+81% +$142K
PUK icon
3620
PUT
Prudential
PUK
$37.6B
$213K ﹤0.01%
+8,867
New +$282K
RDN icon
3621
CALL
Radian Group
RDN
$5.18B
$213K ﹤0.01%
+15,200
New +$332K
QVCGA
3622
PUT
DELISTED
QVC Group Inc Series A
QVCGA
$213K ﹤0.01%
721
+138
+24% +$49.3K
RADA
3623
DELISTED
Rada Electronic Industries Ltd
RADA
$213K ﹤0.01%
+62,747
New +$324K
ECH icon
3624
iShares MSCI Chile ETF
ECH
$1.01B
$212K ﹤0.01%
+10,318
New +$295K
KGC icon
3625
Kinross Gold
KGC
$27.4B
$212K ﹤0.01%
52,006
-2,890
-5% -$14K
143 144
145
146 147

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.