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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
SIL icon
5201
PUT
Global X Silver Miners ETF NEW
SIL
$3.99B
– –
-10,000
Closed -$332K
SIMO icon
5202
Silicon Motion
SIMO
$7.51B
– –
-5,641
Closed -$282K
SJM icon
5203
J.M. Smucker
SJM
$13.2B
– –
-9,615
Closed -$1.03M
SJNK icon
5204
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-7,901
Closed -$205K
SKY icon
5205
CALL
Champion Homes
SKY
$4.58B
– –
-14,400
Closed -$448K
SKYY icon
5206
CALL
First Trust Cloud Computing ETF
SKYY
$2.82B
– –
-3,500
Closed -$210K
SKYY icon
5207
PUT
First Trust Cloud Computing ETF
SKYY
$2.82B
– –
-11,000
Closed -$660K
SLG icon
5208
SL Green Realty
SLG
$3.77B
– –
-14,248
Closed -$1.11M
SLP icon
5209
CALL
Simulations Plus
SLP
$371M
– –
-9,000
Closed -$276K
SLV icon
5210
CALL
iShares Silver Trust
SLV
$27.6B
– –
-4,926,900
Closed -$82.5M
SLV icon
5211
iShares Silver Trust
SLV
$27.6B
– –
-163,170
Closed -$2.73M
SLV icon
5212
PUT
iShares Silver Trust
SLV
$27.6B
– –
-1,119,900
Closed -$18.7M
SLX icon
5213
VanEck Steel ETF
SLX
$167M
– –
-10,205
Closed -$385K
SLX icon
5214
PUT
VanEck Steel ETF
SLX
$167M
– –
-10,800
Closed -$407K
SM icon
5215
PUT
SM Energy
SM
$7.11B
– –
-24,100
Closed -$268K
SMG icon
5216
CALL
ScottsMiracle-Gro
SMG
$4.25B
– –
-33,700
Closed -$3.56M
SMG icon
5217
ScottsMiracle-Gro
SMG
$4.25B
– –
-6,897
Closed -$730K
SMG icon
5218
PUT
ScottsMiracle-Gro
SMG
$4.25B
– –
-25,500
Closed -$2.7M
SMTC icon
5219
CALL
Semtech
SMTC
$10.4B
– –
-9,400
Closed -$494K
SMTC icon
5220
Semtech
SMTC
$10.4B
– –
-6,015
Closed -$272K
SNA icon
5221
Snap-on
SNA
$21.7B
– –
-4,222
Closed -$623K
SNAP icon
5222
Snap
SNAP
$8.02B
– –
-123,185
Closed -$1.89M
SNDA icon
5223
CALL
Sonida Senior Living
SNDA
$2.04B
– –
-667
Closed -$31K
SOXS icon
5224
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.23B
– –
0
– -$903K
SOXS icon
5225
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.23B
– –
0
– -$423K
207 208
209
210 211

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.