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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
ETD icon
4776
CALL
Ethan Allen Interiors
ETD
$606M
– –
-14,200
Closed -$272K
ETN icon
4777
Eaton
ETN
$141B
– –
-35,501
Closed -$3.25M
EUO icon
4778
ProShares UltraShort Euro
EUO
$35.6M
– –
-9,911
Closed -$265K
EUO icon
4779
PUT
ProShares UltraShort Euro
EUO
$35.6M
– –
-7,500
Closed -$200K
EVH icon
4780
CALL
Evolent Health
EVH
$387M
– –
-14,800
Closed -$134K
EVH icon
4781
Evolent Health
EVH
$387M
– –
-48,485
Closed -$440K
EVH icon
4782
PUT
Evolent Health
EVH
$387M
– –
-43,500
Closed -$395K
EWJ icon
4783
CALL
iShares MSCI Japan ETF
EWJ
$21.3B
– –
-68,300
Closed -$4.03M
EWJ icon
4784
iShares MSCI Japan ETF
EWJ
$21.3B
– –
-3,648
Closed -$215K
EWJ icon
4785
PUT
iShares MSCI Japan ETF
EWJ
$21.3B
– –
-73,700
Closed -$4.35M
EWM icon
4786
PUT
iShares MSCI Malaysia ETF
EWM
$306M
– –
-13,500
Closed -$385K
EXEL icon
4787
Exelixis
EXEL
$14B
– –
-29,940
Closed -$548K
EXK
4788
CALL
Endeavour Silver
EXK
$2.23B
– –
-29,400
Closed -$71K
EXK
4789
Endeavour Silver
EXK
$2.23B
– –
-26,692
Closed -$64K
EXK
4790
PUT
Endeavour Silver
EXK
$2.23B
– –
-24,600
Closed -$59K
EXP icon
4791
PUT
Eagle Materials
EXP
$6.58B
– –
-3,700
Closed -$331K
EYPT icon
4792
CALL
EyePoint Inc
EYPT
$996M
– –
-2,230
Closed -$34K
EZPW icon
4793
PUT
Ezcorp Inc
EZPW
$1.8B
– –
-15,400
Closed -$105K
FBIN icon
4794
CALL
Fortune Brands Innovations
FBIN
$5.88B
– –
-5,733
Closed -$320K
FBIN icon
4795
Fortune Brands Innovations
FBIN
$5.88B
– –
-18,567
Closed -$1.04M
FBP icon
4796
First Bancorp
FBP
$4.46B
– –
-15,535
Closed -$165K
FBP icon
4797
PUT
First Bancorp
FBP
$4.46B
– –
-24,400
Closed -$259K
FC icon
4798
Franklin Covey
FC
$248M
– –
-19,893
Closed -$655K
FCFS icon
4799
PUT
FirstCash
FCFS
$8.79B
– –
-6,300
Closed -$507K
FCN icon
4800
CALL
FTI Consulting
FCN
$5.19B
– –
-4,800
Closed -$531K
190 191
192
193 194

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.