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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
GO icon
4851
CALL
Grocery Outlet
GO
$906M
– –
-12,800
Closed -$426K
GOGO icon
4852
CALL
Gogo Inc
GOGO
$515M
– –
-104,600
Closed -$668K
GOGO icon
4853
PUT
Gogo Inc
GOGO
$515M
– –
-117,600
Closed -$751K
GORO icon
4854
PUT
Goldgroup Mining Inc.
GORO
$147M
– –
-26,200
Closed -$148K
GPK icon
4855
CALL
Graphic Packaging
GPK
$3.33B
– –
-10,900
Closed -$181K
GPRE icon
4856
CALL
Green Plains
GPRE
$1.15B
– –
-70,800
Closed -$1.08M
GRPN icon
4857
CALL
Groupon
GRPN
$1.06B
– –
-3,405
Closed -$161K
GRPN icon
4858
Groupon
GRPN
$1.06B
– –
-1,228
Closed -$58K
GRPN icon
4859
PUT
Groupon
GRPN
$1.06B
– –
-2,605
Closed -$123K
GS icon
4860
Goldman Sachs
GS
$290B
– –
-181,776
Closed -$38.6M
GSAT icon
4861
CALL
Globalstar
GSAT
$10.1B
– –
-1,440
Closed -$11K
GSAT icon
4862
Globalstar
GSAT
$10.1B
– –
-768
Closed -$6K
GSAT icon
4863
PUT
Globalstar
GSAT
$10.1B
– –
-1,327
Closed -$11K
GSG icon
4864
PUT
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
– –
-21,500
Closed -$351K
GTLS
4865
CALL
DELISTED
Chart Industries
GTLS
– –
-4,500
Closed -$305K
GTLS
4866
DELISTED
Chart Industries
GTLS
– –
-5,412
Closed -$294K
GTX icon
4867
CALL
Garrett Motion
GTX
$5.4B
– –
-12,400
Closed -$125K
GUNR icon
4868
CALL
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.16B
– –
-6,800
Closed -$227K
GUSH icon
4869
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$240M
– –
-13,320
Closed -$4.65M
GUSH icon
4870
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$240M
– –
-6,800
Closed -$2.37M
GVA icon
4871
CALL
Granite Construction
GVA
$5.06B
– –
-8,700
Closed -$239K
HAIN icon
4872
Hain Celestial
HAIN
$45.1M
– –
-11,121
Closed -$277K
HEDJ icon
4873
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
– –
-17,368
Closed -$611K
HEDJ icon
4874
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
– –
-83,400
Closed -$2.93M
HELE icon
4875
CALL
Helen of Troy
HELE
$658M
– –
-6,800
Closed -$1.23M
193 194
195
196 197

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.