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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
REXR icon
5151
Rexford Industrial Realty
REXR
$8.64B
– –
-5,438
Closed -$246K
REZI icon
5152
Resideo Technologies
REZI
$5.55B
– –
-11,472
Closed -$135K
REZI icon
5153
PUT
Resideo Technologies
REZI
$5.55B
– –
-13,700
Closed -$161K
RGEN icon
5154
Repligen
RGEN
$8.2B
– –
-13,281
Closed -$1.28M
RGEN icon
5155
PUT
Repligen
RGEN
$8.2B
– –
-39,600
Closed -$3.64M
RGA icon
5156
PUT
Reinsurance Group of America
RGA
$15.9B
– –
-9,600
Closed -$1.56M
RHI icon
5157
Robert Half
RHI
$4.04B
– –
-9,081
Closed -$492K
RHP icon
5158
CALL
Ryman Hospitality Properties
RHP
$8.58B
– –
-6,500
Closed -$564K
RICK icon
5159
CALL
RCI Hospitality Holdings
RICK
$203M
– –
-16,600
Closed -$337K
RICK icon
5160
PUT
RCI Hospitality Holdings
RICK
$203M
– –
-15,900
Closed -$323K
RJF icon
5161
Raymond James Financial
RJF
$34B
– –
-66,242
Closed -$3.74M
ROK icon
5162
Rockwell Automation
ROK
$52.4B
– –
-9,057
Closed -$1.68M
ROL icon
5163
Rollins
ROL
$18.8B
– –
-24,852
Closed -$545K
ROL icon
5164
PUT
Rollins
ROL
$18.8B
– –
-42,000
Closed -$921K
RPD icon
5165
Rapid7
RPD
$642M
– –
-4,056
Closed -$213K
RRGB icon
5166
Red Robin
RRGB
$139M
– –
-11,218
Closed -$293K
RS icon
5167
CALL
Reliance Steel & Aluminium
RS
$21.2B
– –
-4,800
Closed -$576K
RSG icon
5168
Republic Services
RSG
$66.6B
– –
-16,244
Closed -$1.47M
RSP icon
5169
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
– –
-2,392
Closed -$254K
RVTY icon
5170
Revvity
RVTY
$12.4B
– –
-8,348
Closed -$807K
RWR icon
5171
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
– –
-3,568
Closed -$338K
RWT
5172
CALL
Redwood Trust
RWT
$585M
– –
-40,000
Closed -$660K
RWT
5173
PUT
Redwood Trust
RWT
$585M
– –
-17,100
Closed -$282K
RXL icon
5174
CALL
ProShares Ultra Health Care
RXL
$89.3M
– –
-9,200
Closed -$291K
RXL icon
5175
ProShares Ultra Health Care
RXL
$89.3M
– –
-8,140
Closed -$257K
205 206
207
208 209

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.