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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
KOF icon
4951
CALL
Coca-Cola Femsa
KOF
$22.8B
– –
-6,700
Closed -$405K
KOS icon
4952
Kosmos Energy
KOS
$1.39B
– –
-10,756
Closed -$60K
L icon
4953
Loews
L
$24.6B
– –
-91,556
Closed -$4.32M
LAMR icon
4954
Lamar Advertising Co
LAMR
$16.5B
– –
-3,462
Closed -$279K
LCII icon
4955
LCI Industries
LCII
$2.62B
– –
-2,348
Closed -$229K
LE icon
4956
Lands' End
LE
$389M
– –
-10,513
Closed -$113K
LEG icon
4957
CALL
Leggett & Platt
LEG
$1.47B
– –
-25,300
Closed -$1.29M
LEN icon
4958
Lennar Class A
LEN
$21.1B
– –
-65,609
Closed -$3.71M
LGND icon
4959
CALL
Ligand Pharmaceuticals
LGND
$5.94B
– –
-6,893
Closed -$447K
LGND icon
4960
Ligand Pharmaceuticals
LGND
$5.94B
– –
-8,312
Closed -$539K
LGND icon
4961
PUT
Ligand Pharmaceuticals
LGND
$5.94B
– –
-19,396
Closed -$1.26M
LHX icon
4962
L3Harris
LHX
$56.9B
– –
-26,023
Closed -$5.33M
LII icon
4963
CALL
Lennox International
LII
$18.9B
– –
-2,200
Closed -$534K
LII icon
4964
Lennox International
LII
$18.9B
– –
-3,071
Closed -$709K
LILAK icon
4965
Liberty Latin America Class C
LILAK
$1.65B
– –
-12,481
Closed -$207K
LIN icon
4966
CALL
Linde
LIN
$236B
– –
-5,100
Closed -$1.08M
LIN icon
4967
Linde
LIN
$236B
– –
-65,987
Closed -$14M
LIT icon
4968
Global X Lithium & Battery Tech ETF
LIT
$1.46B
– –
-11,163
Closed -$309K
LKQ icon
4969
CALL
LKQ Corp
LKQ
$6.77B
– –
-8,200
Closed -$293K
LKQ icon
4970
LKQ Corp
LKQ
$6.77B
– –
-31,517
Closed -$1.13M
LKQ icon
4971
PUT
LKQ Corp
LKQ
$6.77B
– –
-16,700
Closed -$596K
LLY icon
4972
Eli Lilly
LLY
$1.09T
– –
-75,935
Closed -$10.4M
LMT icon
4973
Lockheed Martin
LMT
$134B
– –
-19,084
Closed -$7.51M
LNC icon
4974
Lincoln National
LNC
$8.19B
– –
-78,636
Closed -$3.73M
LNN icon
4975
PUT
Lindsay Corp
LNN
$1.17B
– –
-7,700
Closed -$750K
197 198
199
200 201

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.