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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
OVV icon
3651
PUT
Ovintiv
OVV
$17.3B
$208K ﹤0.01%
84,800
+39,260
+86% +$516K
CSII
3652
DELISTED
Cardiovascular Systems, Inc.
CSII
$208K ﹤0.01%
+5,843
New +$246K
CODI icon
3653
Compass Diversified
CODI
$758M
$207K ﹤0.01%
+15,230
New +$310K
CYH icon
3654
PUT
Community Health Systems
CYH
$393M
$207K ﹤0.01%
57,900
-89,100
-61% -$361K
CALY
3655
PUT
Callaway Golf Company
CALY
$3.32B
$207K ﹤0.01%
+19,000
New +$327K
BPY
3656
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$207K ﹤0.01%
24,700
-35,900
-59% -$581K
DAN icon
3657
CALL
Dana Inc
DAN
$2.9B
$206K ﹤0.01%
26,000
+1,300
+5% +$17.9K
JBLU icon
3658
JetBlue
JBLU
$2.28B
$206K ﹤0.01%
23,417
-5,020
-18% -$83.2K
TSE
3659
CALL
DELISTED
Trinseo
TSE
$206K ﹤0.01%
11,000
+5,400
+96% +$143K
XLC icon
3660
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$206K ﹤0.01%
4,656
-8,516
-65% -$441K
NLSN
3661
DELISTED
Nielsen Holdings plc
NLSN
$206K ﹤0.01%
15,713
-19,329
-55% -$362K
BOKF icon
3662
CALL
BOK Financial
BOKF
$8.58B
$205K ﹤0.01%
4,900
+1,900
+63% +$134K
EUFN icon
3663
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$205K ﹤0.01%
16,158
-17,188
-52% -$293K
EWW icon
3664
iShares MSCI Mexico ETF
EWW
$1.92B
$205K ﹤0.01%
+7,406
New +$309K
IMAX icon
3665
CALL
IMAX
IMAX
$2.62B
$205K ﹤0.01%
24,000
+2,500
+12% +$39.6K
KLIC icon
3666
CALL
Kulicke & Soffa
KLIC
$4.67B
$205K ﹤0.01%
+9,700
New +$238K
LAD icon
3667
PUT
Lithia Motors
LAD
$8.47B
$205K ﹤0.01%
+2,600
New +$314K
RVLV icon
3668
PUT
Revolve Group
RVLV
$1.8B
$205K ﹤0.01%
24,400
-23,600
-49% -$374K
VVV icon
3669
CALL
Valvoline
VVV
$4.9B
$205K ﹤0.01%
+15,300
New +$293K
ATI icon
3670
PUT
ATI
ATI
$25.6B
$204K ﹤0.01%
23,300
-2,900
-11% -$46.3K
SA
3671
Seabridge Gold
SA
$2.78B
$204K ﹤0.01%
+20,342
New +$241K
VSH icon
3672
CALL
Vishay Intertechnology
VSH
$5.25B
$204K ﹤0.01%
+13,800
New +$261K
FRT icon
3673
CALL
Federal Realty Investment Trust
FRT
$10.7B
$203K ﹤0.01%
2,700
-400
-13% -$46K
PEP icon
3674
PepsiCo
PEP
$190B
$203K ﹤0.01%
1,615
-118,643
-99% -$16M
QURE icon
3675
CALL
uniQure
QURE
$3.03B
$203K ﹤0.01%
+4,500
New +$259K
145 146
147
148 149

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.