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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
STWD icon
5251
Starwood Property Trust
STWD
$6.18B
– –
-11,349
Closed -$249K
SUI icon
5252
Sun Communities
SUI
$15.3B
– –
-3,732
Closed -$564K
SUN icon
5253
CALL
Sunoco
SUN
$14.4B
– –
-8,200
Closed -$250K
SUN icon
5254
PUT
Sunoco
SUN
$14.4B
– –
-24,200
Closed -$737K
SUPN icon
5255
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-13,386
Closed -$281K
SXC icon
5256
CALL
SunCoke Energy
SXC
$779M
– –
-45,000
Closed -$277K
SXT icon
5257
Sensient Technologies
SXT
$5.3B
– –
-3,143
Closed -$207K
SYK icon
5258
Stryker
SYK
$133B
– –
-27,759
Closed -$5.42M
SYY icon
5259
Sysco
SYY
$40.7B
– –
-42,771
Closed -$2.96M
TBF icon
5260
CALL
ProShares Short 20+ Year Treasury ETF
TBF
$85.7M
– –
-13,600
Closed -$264K
TBPH icon
5261
CALL
Theravance Biopharma
TBPH
$875M
– –
-13,100
Closed -$338K
TBPH icon
5262
PUT
Theravance Biopharma
TBPH
$875M
– –
-8,500
Closed -$220K
TCBI icon
5263
CALL
Texas Capital Bancshares
TCBI
$4.29B
– –
-6,200
Closed -$351K
TCBI icon
5264
Texas Capital Bancshares
TCBI
$4.29B
– –
-7,844
Closed -$444K
TCBI icon
5265
PUT
Texas Capital Bancshares
TCBI
$4.29B
– –
-15,100
Closed -$855K
TDC icon
5266
Teradata
TDC
$2.75B
– –
-17,829
Closed -$411K
TDY icon
5267
Teledyne Technologies
TDY
$30.1B
– –
-2,660
Closed -$927K
TDY icon
5268
PUT
Teledyne Technologies
TDY
$30.1B
– –
-1,000
Closed -$348K
TFX icon
5269
Teleflex
TFX
$5.94B
– –
-3,360
Closed -$1.17M
THO icon
5270
Thor Industries
THO
$4.13B
– –
-10,577
Closed -$734K
THS
5271
PUT
DELISTED
Treehouse Foods
THS
– –
-5,000
Closed -$240K
TK icon
5272
CALL
Teekay
TK
$981M
– –
-58,400
Closed -$304K
TLPH icon
5273
CALL
Talphera
TLPH
$67.5M
– –
-575
Closed -$24K
TM icon
5274
CALL
Toyota
TM
$221B
– –
-7,100
Closed -$998K
TM icon
5275
Toyota
TM
$221B
– –
-3,689
Closed -$519K
209 210
211
212 213

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.