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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
BXMT icon
4651
Blackstone Mortgage Trust
BXMT
$2.77B
– –
-5,410
Closed -$184K
BXP icon
4652
Boston Properties
BXP
$11.6B
– –
-21,404
Closed -$2.76M
BYD icon
4653
CALL
Boyd Gaming
BYD
$6.75B
– –
-80,500
Closed -$2.41M
BYD icon
4654
PUT
Boyd Gaming
BYD
$6.75B
– –
-40,100
Closed -$1.2M
BZH icon
4655
PUT
Beazer Homes USA
BZH
$888M
– –
-10,300
Closed -$146K
CAE icon
4656
PUT
CAE Inc. Common Shares
CAE
$8.44B
– –
-9,600
Closed -$255K
CAG icon
4657
Conagra Brands
CAG
$7.42B
– –
-131,187
Closed -$3.95M
CAKE icon
4658
Cheesecake Factory
CAKE
$5.03B
– –
-6,687
Closed -$225K
CAMT icon
4659
Camtek
CAMT
$5.92B
– –
-13,319
Closed -$144K
CAMT icon
4660
PUT
Camtek
CAMT
$5.92B
– –
-19,600
Closed -$212K
CANE icon
4661
Teucrium Sugar Fund
CANE
$74M
– –
-31,020
Closed -$214K
CARG icon
4662
CarGurus
CARG
$3.34B
– –
-12,981
Closed -$372K
CARS icon
4663
PUT
Cars.com
CARS
$722M
– –
-26,200
Closed -$312K
CASH icon
4664
Pathward Financial
CASH
$1.88B
– –
-8,982
Closed -$321K
CASY icon
4665
Casey's General Stores
CASY
$32.1B
– –
-9,579
Closed -$1.55M
CAT icon
4666
Caterpillar
CAT
$361B
– –
-117,539
Closed -$15M
CB icon
4667
Chubb
CB
$140B
– –
-162,427
Closed -$23.3M
CBRE icon
4668
CALL
CBRE Group
CBRE
$43.3B
– –
-12,200
Closed -$745K
CCS icon
4669
CALL
Century Communities
CCS
$1.98B
– –
-12,100
Closed -$329K
CDNS icon
4670
CALL
Cadence Design Systems
CDNS
$91.8B
– –
-20,500
Closed -$1.44M
CDNS icon
4671
Cadence Design Systems
CDNS
$91.8B
– –
-20,632
Closed -$1.44M
CDNS icon
4672
PUT
Cadence Design Systems
CDNS
$91.8B
– –
-12,300
Closed -$861K
CDNA icon
4673
CareDx
CDNA
$1.83B
– –
-19,459
Closed -$436K
CDNA icon
4674
PUT
CareDx
CDNA
$1.83B
– –
-20,600
Closed -$432K
CDW icon
4675
CDW
CDW
$18.9B
– –
-11,336
Closed -$1.39M
185 186
187
188 189

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.