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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
FCN icon
4801
FTI Consulting
FCN
$5.13B
– –
-6,361
Closed -$704K
FCN icon
4802
PUT
FTI Consulting
FCN
$5.13B
– –
-9,600
Closed -$1.06M
FFIV icon
4803
F5
FFIV
$22.7B
– –
-15,440
Closed -$1.89M
FINV
4804
CALL
FinVolution Group
FINV
$1.18B
– –
-13,000
Closed -$33K
FITB
4805
Fifth Third Bancorp
FITB
$51.5B
– –
-254,042
Closed -$6.34M
FIX icon
4806
CALL
Comfort Systems
FIX
$54.8B
– –
-6,900
Closed -$345K
FLNT
4807
CALL
Fluent
FLNT
$106M
– –
-5,000
Closed -$72K
FLS icon
4808
Flowserve
FLS
$9.04B
– –
-11,781
Closed -$585K
FLS icon
4809
PUT
Flowserve
FLS
$9.04B
– –
-5,600
Closed -$278K
FMC icon
4810
FMC
FMC
$1.29B
– –
-15,983
Closed -$1.48M
FMS icon
4811
CALL
Fresenius Medical Care
FMS
$13.4B
– –
-8,900
Closed -$327K
FMS icon
4812
PUT
Fresenius Medical Care
FMS
$13.4B
– –
-20,900
Closed -$767K
FNDX icon
4813
PUT
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
– –
-18,000
Closed -$255K
FNF icon
4814
Fidelity National Financial
FNF
$14.6B
– –
-6,421
Closed -$252K
FNKO icon
4815
Funko
FNKO
$348M
– –
-11,136
Closed -$114K
FNV icon
4816
CALL
Franco-Nevada
FNV
$41.9B
– –
-41,400
Closed -$4.28M
FNV icon
4817
Franco-Nevada
FNV
$41.9B
– –
-33,248
Closed -$3.44M
FNV icon
4818
PUT
Franco-Nevada
FNV
$41.9B
– –
-99,200
Closed -$10.2M
FOSL icon
4819
CALL
Fossil Group
FOSL
$257M
– –
-46,000
Closed -$351K
FOSL icon
4820
PUT
Fossil Group
FOSL
$257M
– –
-28,100
Closed -$214K
FORR icon
4821
Forrester Research
FORR
$198M
– –
-5,354
Closed -$224K
FOX icon
4822
Fox Class B
FOX
$22B
– –
-11,760
Closed -$429K
FR icon
4823
First Industrial Realty Trust
FR
$8.71B
– –
-5,207
Closed -$215K
FRT icon
4824
Federal Realty Investment Trust
FRT
$10.9B
– –
-13,262
Closed -$1.53M
FRT icon
4825
PUT
Federal Realty Investment Trust
FRT
$10.9B
– –
-5,800
Closed -$745K
191 192
193
194 195

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.