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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
HELE icon
4876
Helen of Troy
HELE
$660M
– –
-3,595
Closed -$648K
HELE icon
4877
PUT
Helen of Troy
HELE
$660M
– –
-8,300
Closed -$1.5M
HES
4878
DELISTED
Hess
HES
– –
-31,039
Closed -$1.68M
HESM icon
4879
Hess Midstream
HESM
$5.19B
– –
-10,159
Closed -$230K
HIG icon
4880
Hartford Financial Services
HIG
$39.7B
– –
-130,366
Closed -$6.79M
HIW icon
4881
Highwoods Properties
HIW
$3.87B
– –
-4,176
Closed -$203K
HIW icon
4882
PUT
Highwoods Properties
HIW
$3.87B
– –
-4,400
Closed -$213K
HLI icon
4883
PUT
Houlihan Lokey
HLI
$9.82B
– –
-17,100
Closed -$840K
HPP
4884
Hudson Pacific Properties
HPP
$789M
– –
-891
Closed -$233K
HPQ icon
4885
HP
HPQ
$26.1B
– –
-125,486
Closed -$2.54M
HR icon
4886
Healthcare Realty
HR
$7.56B
– –
-8,340
Closed -$252K
HRTG icon
4887
PUT
Heritage Insurance Holdings
HRTG
$897M
– –
-14,100
Closed -$188K
HRTX icon
4888
Heron Therapeutics
HRTX
$93.7M
– –
-16,727
Closed -$314K
HSY icon
4889
Hershey
HSY
$37.6B
– –
-12,404
Closed -$1.83M
HUN icon
4890
CALL
Huntsman Corp
HUN
$2.03B
– –
-50,700
Closed -$1.22M
HUN icon
4891
Huntsman Corp
HUN
$2.03B
– –
-9,673
Closed -$233K
HUN icon
4892
PUT
Huntsman Corp
HUN
$2.03B
– –
-50,300
Closed -$1.21M
HWM icon
4893
CALL
Howmet Aerospace
HWM
$112B
– –
-90,889
Closed -$2.15M
HWM icon
4894
Howmet Aerospace
HWM
$112B
– –
-73,620
Closed -$1.74M
HWM icon
4895
PUT
Howmet Aerospace
HWM
$112B
– –
-85,542
Closed -$2.02M
HYD icon
4896
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-7,174
Closed -$460K
HYD icon
4897
PUT
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-18,700
Closed -$1.2M
IBDQ
4898
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-78,934
Closed -$2.05M
IBN icon
4899
ICICI Bank
IBN
$108B
– –
-45,146
Closed -$598K
IBRX icon
4900
ImmunityBio
IBRX
$7.21B
– –
-11,633
Closed -$58.3K
194 195
196
197 198

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.