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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
PLAY icon
5101
CALL
Dave & Buster's
PLAY
$361M
– –
-51,200
Closed -$2.06M
PLAY icon
5102
Dave & Buster's
PLAY
$361M
– –
-36,384
Closed -$1.46M
PLAY icon
5103
PUT
Dave & Buster's
PLAY
$361M
– –
-48,500
Closed -$1.95M
PLMR icon
5104
PUT
Palomar
PLMR
$3.79B
– –
-4,600
Closed -$224K
PLUS icon
5105
CALL
ePlus
PLUS
$2.42B
– –
-7,800
Closed -$328K
PM icon
5106
Philip Morris
PM
$312B
– –
-143,751
Closed -$11.8M
PNFP icon
5107
CALL
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-5,100
Closed -$326K
PNQI icon
5108
Invesco NASDAQ Internet ETF
PNQI
$526M
– –
-7,420
Closed -$210K
PNR icon
5109
Pentair
PNR
$10.8B
– –
-14,615
Closed -$670K
POCT icon
5110
Innovator US Equity Power Buffer ETF October
POCT
$959M
– –
-47,990
Closed -$1.21M
POST icon
5111
CALL
Post Holdings
POST
$4.27B
– –
-37,283
Closed -$2.66M
POST icon
5112
PUT
Post Holdings
POST
$4.27B
– –
-20,322
Closed -$1.45M
PPBI
5113
PUT
DELISTED
Pacific Premier Bancorp
PPBI
– –
-10,000
Closed -$325K
PR
5114
CALL
Permian Resources
PR
$16.5B
– –
-22,700
Closed -$101K
PR
5115
PUT
Permian Resources
PR
$16.5B
– –
-25,800
Closed -$115K
PRAA icon
5116
PRA Group
PRAA
$688M
– –
-7,111
Closed -$248K
PRGO icon
5117
Perrigo
PRGO
$1.43B
– –
-9,841
Closed -$528K
PRGO icon
5118
PUT
Perrigo
PRGO
$1.43B
– –
-5,600
Closed -$289K
PRO
5119
CALL
DELISTED
PROS Holdings
PRO
– –
-11,600
Closed -$709K
PRO
5120
PUT
DELISTED
PROS Holdings
PRO
– –
-3,800
Closed -$232K
PRTA icon
5121
Prothena Corp
PRTA
$448M
– –
-20,159
Closed -$244K
PSEC icon
5122
CALL
Prospect Capital
PSEC
$1.12B
– –
-23,900
Closed -$156K
PSEC icon
5123
Prospect Capital
PSEC
$1.12B
– –
-44,445
Closed -$291K
PSEC icon
5124
PUT
Prospect Capital
PSEC
$1.12B
– –
-51,700
Closed -$338K
PSMT icon
5125
CALL
Pricesmart
PSMT
$5.9B
– –
-11,500
Closed -$826K
203 204
205
206 207

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.