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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
PSQ icon
5126
CALL
ProShares Short QQQ
PSQ
$840M
– –
-2,100
Closed -$258K
P
5127
CALL
Everpure Inc
P
$24.3B
– –
-72,500
Closed -$1.23M
P
5128
Everpure Inc
P
$24.3B
– –
-18,795
Closed -$318K
P
5129
PUT
Everpure Inc
P
$24.3B
– –
-43,500
Closed -$736K
PTCT icon
5130
PTC Therapeutics
PTCT
$6.25B
– –
-14,367
Closed -$723K
PXLW icon
5131
Pixelworks
PXLW
$37.2M
– –
-1,388
Closed -$64.7K
PZZA icon
5132
Papa John's
PZZA
$1.02B
– –
-18,640
Closed -$1.12M
QDEL icon
5133
QuidelOrtho
QDEL
$1.14B
– –
-12,268
Closed -$902K
QLTA icon
5134
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
– –
-14,319
Closed -$785K
QLYS icon
5135
CALL
Qualys
QLYS
$4.78B
– –
-5,800
Closed -$484K
QLYS icon
5136
PUT
Qualys
QLYS
$4.78B
– –
-2,800
Closed -$234K
QSR icon
5137
Restaurant Brands International
QSR
$26B
– –
-31,759
Closed -$1.8M
RACE icon
5138
Ferrari
RACE
$68.6B
– –
-15,185
Closed -$2.45M
RBC icon
5139
RBC Bearings
RBC
$18.2B
– –
-1,387
Closed -$219K
RDNT icon
5140
PUT
RadNet
RDNT
$4.97B
– –
-13,000
Closed -$264K
REAL icon
5141
CALL
The RealReal
REAL
$1.44B
– –
-19,800
Closed -$357K
REFR icon
5142
CALL
Research Frontiers
REFR
$15.2M
– –
-21,600
Closed -$67K
REGN icon
5143
CALL
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-98,300
Closed -$36.7M
REGN icon
5144
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-5,833
Closed -$2.18M
REGN icon
5145
PUT
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-89,600
Closed -$33.5M
REI icon
5146
CALL
Ring Energy
REI
$287M
– –
-13,400
Closed -$34K
REMX icon
5147
CALL
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
– –
-3,700
Closed -$150K
REMX icon
5148
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
– –
-4,285
Closed -$174K
REMX icon
5149
PUT
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
– –
-6,567
Closed -$266K
RES icon
5150
PUT
RPC Inc
RES
$1.14B
– –
-12,700
Closed -$66K
204 205
206
207 208

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.