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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
VRSK icon
5376
Verisk Analytics
VRSK
$28.2B
– –
-17,769
Closed -$2.62M
VRSK icon
5377
PUT
Verisk Analytics
VRSK
$28.2B
– –
-9,500
Closed -$1.4M
VRTX icon
5378
Vertex Pharmaceuticals
VRTX
$123B
– –
-18,621
Closed -$4.27M
VTLE
5379
DELISTED
Vital Energy
VTLE
– –
-651
Closed -$18.9K
VTRS icon
5380
Viatris
VTRS
$20.7B
– –
-37,324
Closed -$715K
VXF icon
5381
Vanguard Extended Market ETF
VXF
$30.5B
– –
-1,734
Closed -$218K
VXZ icon
5382
PUT
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$31.1M
– –
-3,475
Closed -$251K
WAB icon
5383
Wabtec
WAB
$51.6B
– –
-14,219
Closed -$976K
WAL icon
5384
CALL
Western Alliance Bancorporation
WAL
$9.12B
– –
-11,400
Closed -$651K
WBD icon
5385
Warner Bros
WBD
$64B
– –
-13,405
Closed -$368K
WBS icon
5386
CALL
Webster Financial
WBS
$12.5B
– –
-5,100
Closed -$271K
WBS icon
5387
PUT
Webster Financial
WBS
$12.5B
– –
-11,100
Closed -$589K
WCC
5388
WESCO International
WCC
$16.2B
– –
-24,014
Closed -$1.02M
WDAY icon
5389
Workday
WDAY
$39.3B
– –
-10,578
Closed -$1.78M
WGO icon
5390
CALL
Winnebago Industries
WGO
$917M
– –
-23,700
Closed -$1.26M
WGO icon
5391
PUT
Winnebago Industries
WGO
$917M
– –
-24,100
Closed -$1.28M
WING icon
5392
CALL
Wingstop
WING
$3.72B
– –
-58,300
Closed -$5.01M
WING icon
5393
Wingstop
WING
$3.72B
– –
-3,331
Closed -$286K
WING icon
5394
PUT
Wingstop
WING
$3.72B
– –
-38,600
Closed -$3.32M
WKC icon
5395
CALL
World Kinect Corp
WKC
$2.05B
– –
-4,600
Closed -$200K
WM icon
5396
Waste Management
WM
$96B
– –
-42,734
Closed -$4.9M
WOLF icon
5397
Wolfspeed
WOLF
$1.12B
– –
-49,568
Closed -$2.23M
WPRT
5398
CALL
Westport Fuel Systems
WPRT
$33.1M
– –
-2,390
Closed -$57K
WRB icon
5399
W.R. Berkley
WRB
$28.4B
– –
-118,087
Closed -$3.52M
WSO icon
5400
CALL
Watsco Inc
WSO
$15.1B
– –
-1,400
Closed -$253K
214 215
216
217 218

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.