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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
COO icon
4701
Cooper Companies
COO
$14.2B
– –
-14,400
Closed -$1.17M
COOP
4702
DELISTED
Mr. Cooper
COOP
– –
-10,260
Closed -$128K
CPB icon
4703
Campbell Soup
CPB
$6.85B
– –
-17,085
Closed -$822K
CPS icon
4704
PUT
Cooper-Standard Automotive
CPS
$517M
– –
-9,000
Closed -$290K
CQP icon
4705
CALL
Cheniere Energy
CQP
$30.5B
– –
-6,300
Closed -$247K
CRIS icon
4706
CALL
Curis
CRIS
$9.71M
– –
-26
Closed -$16K
CRMD icon
4707
CALL
CorMedix
CRMD
$564M
– –
-15,200
Closed -$104K
CRNC icon
4708
PUT
Cerence
CRNC
$359M
– –
-10,800
Closed -$237K
CRNT icon
4709
CALL
Ceragon Networks
CRNT
$188M
– –
-16,900
Closed -$35K
CRS icon
4710
CALL
Carpenter Technology
CRS
$26.4B
– –
-7,300
Closed -$364K
CRUS icon
4711
Cirrus Logic
CRUS
$6.76B
– –
-7,796
Closed -$576K
CSTM icon
4712
Constellium
CSTM
$3.76B
– –
-11,299
Closed -$121K
CTAS icon
4713
Cintas
CTAS
$86.6B
– –
-33,796
Closed -$2.21M
CUBE icon
4714
CubeSmart
CUBE
$9.61B
– –
-9,439
Closed -$296K
CUZ icon
4715
Cousins Properties
CUZ
$5.31B
– –
-5,968
Closed -$221K
CVCO icon
4716
CALL
Cavco Industries
CVCO
$4.36B
– –
-1,800
Closed -$347K
CWH icon
4717
CALL
Camping World
CWH
$384M
– –
-33,400
Closed -$479K
CWH icon
4718
Camping World
CWH
$384M
– –
-42,002
Closed -$602K
CWH icon
4719
PUT
Camping World
CWH
$384M
– –
-61,800
Closed -$886K
CYH icon
4720
Community Health Systems
CYH
$382M
– –
-78,154
Closed -$317K
CYBR
4721
CALL
DELISTED
CyberArk
CYBR
– –
-138,100
Closed -$16.1M
CYBR
4722
PUT
DELISTED
CyberArk
CYBR
– –
-138,200
Closed -$16.1M
CYRX icon
4723
CALL
CryoPort
CYRX
$753M
– –
-18,300
Closed -$298K
DBRG icon
4724
DigitalBridge
DBRG
$2.92B
– –
-10,623
Closed -$169K
DBRG icon
4725
PUT
DigitalBridge
DBRG
$2.92B
– –
-5,150
Closed -$97K
187 188
189
190 191

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.