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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
TM icon
5276
PUT
Toyota
TM
$221B
– –
-10,100
Closed -$1.42M
TMV icon
5277
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$174M
– –
-6,840
Closed -$197K
TMV icon
5278
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$174M
– –
-8,480
Closed -$244K
TNA icon
5279
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
– –
-6,900
Closed -$375K
TNET icon
5280
TriNet
TNET
$3.14B
– –
-3,581
Closed -$186K
TPB icon
5281
CALL
Turning Point Brands
TPB
$1.56B
– –
-14,600
Closed -$403K
TQQQ icon
5282
CALL
ProShares UltraPro QQQ
TQQQ
$30.5B
– –
-5,637,600
Closed -$60.6M
TQQQ icon
5283
ProShares UltraPro QQQ
TQQQ
$30.5B
– –
-129,936
Closed -$1.4M
TQQQ icon
5284
PUT
ProShares UltraPro QQQ
TQQQ
$30.5B
– –
-3,392,800
Closed -$36.5M
TRGP icon
5285
Targa Resources
TRGP
$56.2B
– –
-48,268
Closed -$1.43M
TRMK icon
5286
PUT
Trustmark
TRMK
$2.74B
– –
-10,000
Closed -$346K
TRU icon
5287
CALL
TransUnion
TRU
$16.2B
– –
-4,900
Closed -$415K
TRUE
5288
DELISTED
TrueCar
TRUE
– –
-19,693
Closed -$66.6K
TRUE
5289
PUT
DELISTED
TrueCar
TRUE
– –
-11,800
Closed -$55K
TRV icon
5290
Travelers Companies
TRV
$82.9B
– –
-143,194
Closed -$17.8M
TT icon
5291
CALL
Trane Technologies
TT
$104B
– –
-55,700
Closed -$7.4M
TT icon
5292
Trane Technologies
TT
$104B
– –
-18,423
Closed -$2.45M
TT icon
5293
PUT
Trane Technologies
TT
$104B
– –
-44,000
Closed -$5.85M
TTEC icon
5294
CALL
TTEC Holdings
TTEC
$119M
– –
-8,400
Closed -$331K
TTEC icon
5295
PUT
TTEC Holdings
TTEC
$119M
– –
-5,500
Closed -$216K
TUR icon
5296
iShares MSCI Turkey ETF
TUR
$204M
– –
-9,792
Closed -$248K
TV icon
5297
PUT
Televisa
TV
$1.47B
– –
-10,700
Closed -$125K
TWI icon
5298
Titan International
TWI
$530M
– –
-12,830
Closed -$47K
TWI icon
5299
PUT
Titan International
TWI
$530M
– –
-13,100
Closed -$48K
TWO
5300
Two Harbors Investment
TWO
$1.27B
– –
-2,746
Closed -$140K
210 211
212
213 214

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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.