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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
OEF icon
5076
PUT
iShares S&P 100 ETF
OEF
$19.8B
– –
-4,000
Closed -$575K
OESX icon
5077
PUT
Orion Energy Systems
OESX
$41.8M
– –
-3,170
Closed -$110K
OIH icon
5078
CALL
VanEck Oil Services ETF
OIH
$1.99B
– –
-6,520
Closed -$1.75M
OIH icon
5079
VanEck Oil Services ETF
OIH
$1.99B
– –
-3,044
Closed -$818K
OIH icon
5080
PUT
VanEck Oil Services ETF
OIH
$1.99B
– –
-14,080
Closed -$3.78M
OKE icon
5081
Oneok
OKE
$55.9B
– –
-29,880
Closed -$1.82M
ORA icon
5082
Ormat Technologies
ORA
$6.05B
– –
-3,231
Closed -$243K
PAGP icon
5083
Plains GP Holdings
PAGP
$5.2B
– –
-45,276
Closed -$637K
PAYX icon
5084
Paychex
PAYX
$42.3B
– –
-23,040
Closed -$1.84M
PBF icon
5085
PBF Energy
PBF
$7.22B
– –
-35,791
Closed -$803K
PDEC icon
5086
Innovator US Equity Power Buffer ETF December
PDEC
$980M
– –
-19,999
Closed -$535K
PEN icon
5087
CALL
Penumbra
PEN
$12.6B
– –
-6,500
Closed -$1.06M
PEN icon
5088
PUT
Penumbra
PEN
$12.6B
– –
-9,400
Closed -$1.54M
PESI icon
5089
Perma-Fix Environmental Services
PESI
$353M
– –
-11,148
Closed -$97K
PFG icon
5090
Principal Financial Group
PFG
$24.6B
– –
-92,397
Closed -$4.37M
PGEN icon
5091
CALL
Precigen
PGEN
$1.97B
– –
-95,800
Closed -$527K
PGEN icon
5092
Precigen
PGEN
$1.97B
– –
-22,961
Closed -$126K
PGEN icon
5093
PUT
Precigen
PGEN
$1.97B
– –
-106,700
Closed -$587K
PH icon
5094
Parker-Hannifin
PH
$125B
– –
-9,843
Closed -$1.78M
PHM icon
5095
Pultegroup
PHM
$25.7B
– –
-20,261
Closed -$783K
PI icon
5096
Impinj
PI
$4.05B
– –
-11,199
Closed -$302K
IMVP
5097
PUT
Invesco India ETF
IMVP
$125M
– –
-12,900
Closed -$256K
PINC
5098
CALL
DELISTED
Premier
PINC
– –
-8,400
Closed -$316K
PINC
5099
PUT
DELISTED
Premier
PINC
– –
-5,900
Closed -$222K
PKG icon
5100
Packaging Corp of America
PKG
$22.6B
– –
-11,669
Closed -$1.13M
202 203
204
205 206

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.