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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
NGD
5051
CALL
DELISTED
New Gold Inc
NGD
– –
-23,900
Closed -$21K
NGVT icon
5052
PUT
Ingevity
NGVT
$2.59B
– –
-6,600
Closed -$570K
NMM icon
5053
PUT
Navios Maritime Partners
NMM
$2.25B
– –
-17,500
Closed -$321K
NOV icon
5054
NOV
NOV
$7.11B
– –
-27,840
Closed -$525K
NRT
5055
North European Oil Royalty Trust
NRT
$78.9M
– –
-12,246
Closed -$72K
NRT
5056
PUT
North European Oil Royalty Trust
NRT
$78.9M
– –
-11,100
Closed -$66K
NSC icon
5057
Norfolk Southern
NSC
$76.1B
– –
-20,083
Closed -$3.71M
NSIT icon
5058
CALL
Insight Enterprises
NSIT
$3.77B
– –
-4,100
Closed -$293K
NTRA icon
5059
Natera
NTRA
$36.1B
– –
-7,298
Closed -$244K
NTRA icon
5060
PUT
Natera
NTRA
$36.1B
– –
-13,400
Closed -$449K
NUGT icon
5061
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$855M
– –
-118,420
Closed -$21M
NUGT icon
5062
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$855M
– –
-78,300
Closed -$13.9M
NUS icon
5063
CALL
Nu Skin
NUS
$255M
– –
-10,100
Closed -$409K
NUS icon
5064
PUT
Nu Skin
NUS
$255M
– –
-22,900
Closed -$928K
NVO
5065
CALL
Novo Nordisk
NVO
$225B
– –
-73,400
Closed -$2.12M
NVO
5066
Novo Nordisk
NVO
$225B
– –
-11,246
Closed -$325K
NVO
5067
PUT
Novo Nordisk
NVO
$225B
– –
-83,200
Closed -$2.4M
NVR icon
5068
NVR
NVR
$17.3B
– –
-264
Closed -$1.01M
NWSA icon
5069
News Corp Class A
NWSA
$15.3B
– –
-28,687
Closed -$404K
NXST icon
5070
CALL
Nexstar Media Group
NXST
$5.92B
– –
-27,200
Closed -$3.18M
NXST icon
5071
Nexstar Media Group
NXST
$5.92B
– –
-21,518
Closed -$2.52M
NXST icon
5072
PUT
Nexstar Media Group
NXST
$5.92B
– –
-48,200
Closed -$5.64M
OC icon
5073
CALL
Owens Corning
OC
$11.5B
– –
-50,700
Closed -$3.28M
OC icon
5074
PUT
Owens Corning
OC
$11.5B
– –
-18,600
Closed -$1.2M
OEF icon
5075
CALL
iShares S&P 100 ETF
OEF
$19.8B
– –
-6,000
Closed -$863K
201 202
203
204 205

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.