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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
DDOG icon
4726
CALL
Datadog
DDOG
$96.5B
– –
-25,900
Closed -$962K
DDOG icon
4727
Datadog
DDOG
$96.5B
– –
-9,764
Closed -$363K
DDOG icon
4728
PUT
Datadog
DDOG
$96.5B
– –
-58,500
Closed -$2.17M
DEI icon
4729
CALL
Douglas Emmett
DEI
$2.08B
– –
-19,100
Closed -$833K
DEI icon
4730
Douglas Emmett
DEI
$2.08B
– –
-6,635
Closed -$289K
DGX icon
4731
Quest Diagnostics
DGX
$26B
– –
-13,880
Closed -$1.44M
DHC
4732
Diversified Healthcare Trust
DHC
$2.21B
– –
-27,519
Closed -$181K
DHT icon
4733
CALL
DHT Holdings
DHT
$3.02B
– –
-44,200
Closed -$356K
DHT icon
4734
DHT Holdings
DHT
$3.02B
– –
-15,558
Closed -$125K
DHT icon
4735
PUT
DHT Holdings
DHT
$3.02B
– –
-43,500
Closed -$351K
DIN icon
4736
Dine Brands
DIN
$458M
– –
-2,607
Closed -$189K
DIOD icon
4737
CALL
Diodes
DIOD
$3.6B
– –
-6,900
Closed -$382K
DK icon
4738
CALL
Delek US
DK
$4.01B
– –
-41,400
Closed -$1.37M
DK icon
4739
Delek US
DK
$4.01B
– –
-9,850
Closed -$325K
DK icon
4740
PUT
Delek US
DK
$4.01B
– –
-6,900
Closed -$228K
DMRC icon
4741
CALL
Digimarc Corp
DMRC
$145M
– –
-8,000
Closed -$266K
DOC icon
4742
Healthpeak Properties
DOC
$15.5B
– –
-70,430
Closed -$2.3M
DOMO icon
4743
CALL
Domo
DOMO
$175M
– –
-55,700
Closed -$1.24M
DOMO icon
4744
PUT
Domo
DOMO
$175M
– –
-30,800
Closed -$686K
DOV icon
4745
Dover
DOV
$26.8B
– –
-28,278
Closed -$3M
DQ
4746
CALL
Daqo New Energy
DQ
$824M
– –
-40,500
Closed -$408K
DQ
4747
Daqo New Energy
DQ
$824M
– –
-49,320
Closed -$497K
DQ
4748
PUT
Daqo New Energy
DQ
$824M
– –
-99,000
Closed -$997K
DRI icon
4749
Darden Restaurants
DRI
$24.2B
– –
-20,465
Closed -$1.99M
DSL
4750
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-10,523
Closed -$193K
188 189
190
191 192

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.