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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
SCHD icon
3676
Schwab US Dividend Equity ETF
SCHD
$103B
$203K ﹤0.01%
+13,293
New +$239K
ECOM
3677
CALL
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$203K ﹤0.01%
+28,400
New +$250K
SKY icon
3678
PUT
Champion Homes
SKY
$4.37B
$202K ﹤0.01%
+12,500
New +$334K
TEN
3679
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$202K ﹤0.01%
52,300
-32,000
-38% -$269K
FIT
3680
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$202K ﹤0.01%
30,400
-137,300
-82% -$888K
INGN icon
3681
PUT
Inogen
INGN
$175M
$201K ﹤0.01%
+3,900
New +$187K
SABR icon
3682
PUT
Sabre
SABR
$731M
$201K ﹤0.01%
+32,200
New +$539K
TLH icon
3683
PUT
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$201K ﹤0.01%
+1,200
New +$185K
AGR
3684
CALL
DELISTED
Avangrid, Inc.
AGR
$201K ﹤0.01%
+4,500
New +$226K
CONN
3685
PUT
DELISTED
Conn's Inc.
CONN
$201K ﹤0.01%
43,800
+10,600
+32% +$86.5K
BBBY
3686
DELISTED
Bed Bath & Beyond Inc
BBBY
$201K ﹤0.01%
+47,969
New +$559K
SHLX
3687
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
$201K ﹤0.01%
22,900
-8,700
-28% -$148K
BJ icon
3688
BJs Wholesale Club
BJ
$12.5B
$200K ﹤0.01%
7,799
-7,559
-49% -$170K
REM icon
3689
CALL
iShares Mortgage Real Estate ETF
REM
$539M
$200K ﹤0.01%
+10,000
New +$402K
SCHX icon
3690
Schwab US Large- Cap ETF
SCHX
$71.8B
$200K ﹤0.01%
+19,320
New +$235K
INVX
3691
CALL
Innovex International
INVX
$1.96B
$200K ﹤0.01%
+7,100
New +$277K
GCO icon
3692
PUT
Genesco
GCO
$425M
$199K ﹤0.01%
14,600
+900
+7% +$30.3K
INVA icon
3693
PUT
Innoviva
INVA
$1.55B
$199K ﹤0.01%
17,100
-200
-1% -$2.65K
AGI icon
3694
PUT
Alamos Gold
AGI
$11.6B
$198K ﹤0.01%
39,100
-10,100
-21% -$59.3K
INSG icon
3695
Inseego
INSG
$114M
$197K ﹤0.01%
3,127
+1,060
+51% +$76.5K
KODK icon
3696
PUT
Kodak
KODK
$822M
$197K ﹤0.01%
113,700
-1,900
-2% -$5.71K
ORI icon
3697
CALL
Old Republic International
ORI
$10.5B
$197K ﹤0.01%
+12,800
New +$263K
ATSG
3698
PUT
DELISTED
Air Transport Services Group
ATSG
$197K ﹤0.01%
11,000
-15,300
-58% -$307K
AMRC icon
3699
CALL
Ameresco
AMRC
$1.12B
$196K ﹤0.01%
+11,600
New +$229K
CGC
3700
Canopy Growth
CGC
$387M
$196K ﹤0.01%
+1,356
New +$255K
146 147
148
149 150

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.