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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
LOPE icon
4976
CALL
Grand Canyon Education
LOPE
$3.99B
– –
-2,800
Closed -$270K
LOPE icon
4977
PUT
Grand Canyon Education
LOPE
$3.99B
– –
-9,300
Closed -$898K
LOVE icon
4978
CALL
LoveSac
LOVE
$248M
– –
-17,100
Closed -$252K
LOVE icon
4979
PUT
LoveSac
LOVE
$248M
– –
-12,100
Closed -$178K
LPL icon
4980
LG Display
LPL
$2.93B
– –
-11,853
Closed -$82K
LPL icon
4981
PUT
LG Display
LPL
$2.93B
– –
-21,500
Closed -$149K
LSAK icon
4982
CALL
Lesaka Technologies
LSAK
$392M
– –
-17,200
Closed -$64K
LSCC icon
4983
CALL
Lattice Semiconductor
LSCC
$17B
– –
-72,000
Closed -$1.37M
LSCC icon
4984
PUT
Lattice Semiconductor
LSCC
$17B
– –
-22,700
Closed -$433K
LTC
4985
PUT
LTC Properties
LTC
$2.14B
– –
-8,300
Closed -$369K
LW icon
4986
Lamb Weston
LW
$7.51B
– –
-12,247
Closed -$1.01M
LXRX icon
4987
CALL
Lexicon Pharmaceuticals
LXRX
$1.04B
– –
-18,700
Closed -$77K
LXRX icon
4988
Lexicon Pharmaceuticals
LXRX
$1.04B
– –
-20,161
Closed -$83K
LXRX icon
4989
PUT
Lexicon Pharmaceuticals
LXRX
$1.04B
– –
-10,900
Closed -$45K
LXU icon
4990
CALL
LSB Industries
LXU
$822M
– –
-13,260
Closed -$43K
LXU icon
4991
LSB Industries
LXU
$822M
– –
-19,353
Closed -$63K
LXU icon
4992
PUT
LSB Industries
LXU
$822M
– –
-30,940
Closed -$100K
LYFT icon
4993
Lyft
LYFT
$5.87B
– –
-14,973
Closed -$595K
LZB icon
4994
CALL
La-Z-Boy
LZB
$1.65B
– –
-8,300
Closed -$261K
LZB icon
4995
PUT
La-Z-Boy
LZB
$1.65B
– –
-9,100
Closed -$286K
MAC icon
4996
Macerich
MAC
$7.52B
– –
-10,448
Closed -$208K
MAN icon
4997
CALL
ManpowerGroup
MAN
$2.58B
– –
-4,800
Closed -$467K
MAS icon
4998
Masco
MAS
$16.5B
– –
-37,845
Closed -$1.65M
MBI icon
4999
CALL
MBIA
MBI
$278M
– –
-78,300
Closed -$726K
MBI icon
5000
MBIA
MBI
$278M
– –
-12,505
Closed -$116K
198 199
200
201 202

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.