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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
FTDR icon
4826
CALL
Frontdoor
FTDR
$5.21B
– –
-20,900
Closed -$981K
FTV icon
4827
CALL
Fortive
FTV
$18.9B
– –
-45,353
Closed -$2.18M
FTV icon
4828
Fortive
FTV
$18.9B
– –
-36,078
Closed -$1.58M
FXA icon
4829
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$96M
– –
-5,200
Closed -$364K
FXA icon
4830
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$96M
– –
-21,200
Closed -$1.48M
GALT icon
4831
PUT
Galectin Therapeutics
GALT
$232M
– –
-16,400
Closed -$46K
GCO icon
4832
CALL
Genesco
GCO
$419M
– –
-8,400
Closed -$406K
GDOT icon
4833
Green Dot
GDOT
$757M
– –
-12,068
Closed -$347K
GEF icon
4834
CALL
Greif
GEF
$4.91B
– –
-10,200
Closed -$455K
GEL icon
4835
CALL
Genesis Energy
GEL
$1.87B
– –
-11,600
Closed -$237K
GEL icon
4836
PUT
Genesis Energy
GEL
$1.87B
– –
-59,600
Closed -$1.22M
GES
4837
CALL
DELISTED
Guess Inc
GES
– –
-61,200
Closed -$1.36M
GES
4838
DELISTED
Guess Inc
GES
– –
-10,824
Closed -$241K
GES
4839
PUT
DELISTED
Guess Inc
GES
– –
-46,900
Closed -$1.05M
GIII icon
4840
G-III Apparel Group
GIII
$1.52B
– –
-13,659
Closed -$311K
GIII icon
4841
PUT
G-III Apparel Group
GIII
$1.52B
– –
-11,400
Closed -$377K
GL icon
4842
Globe Life
GL
$13.9B
– –
-35,689
Closed -$3.36M
GLNG icon
4843
Golar LNG
GLNG
$4.92B
– –
-39,670
Closed -$435K
GLOB icon
4844
Globant
GLOB
$1.66B
– –
-8,155
Closed -$910K
GLPI icon
4845
Gaming and Leisure Properties
GLPI
$13B
– –
-8,210
Closed -$337K
GMED icon
4846
CALL
Globus Medical
GMED
$10.9B
– –
-11,300
Closed -$664K
GMED icon
4847
PUT
Globus Medical
GMED
$10.9B
– –
-15,800
Closed -$928K
GNL icon
4848
CALL
Global Net Lease
GNL
$1.87B
– –
-12,300
Closed -$247K
GNTX icon
4849
Gentex
GNTX
$5.14B
– –
-10,579
Closed -$294K
GNTX icon
4850
PUT
Gentex
GNTX
$5.14B
– –
-7,700
Closed -$225K
192 193
194
195 196

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.