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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
XME icon
5426
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.85B
– –
-201,600
Closed -$5.88M
XME icon
5427
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.85B
– –
-121,100
Closed -$3.53M
XRX icon
5428
Xerox
XRX
$353M
– –
-27,186
Closed -$864K
XXII
5429
PUT
22nd Century Group
XXII
$1.36M
– –
0
– -$25K
XYL icon
5430
Xylem
XYL
$30B
– –
-13,819
Closed -$1.09M
YELP icon
5431
CALL
Yelp
YELP
$1.51B
– –
-63,700
Closed -$2.2M
YELP icon
5432
Yelp
YELP
$1.51B
– –
-10,195
Closed -$353K
YELP icon
5433
PUT
Yelp
YELP
$1.51B
– –
-53,000
Closed -$1.83M
YEXT icon
5434
Yext
YEXT
$570M
– –
-22,183
Closed -$318K
YUMC icon
5435
Yum China
YUMC
$15.8B
– –
-6,332
Closed -$282K
ZD icon
5436
Ziff Davis
ZD
$1.95B
– –
-4,945
Closed -$386K
ZION icon
5437
Zions Bancorporation
ZION
$10.1B
– –
-77,469
Closed -$3.19M
ZTS icon
5438
Zoetis
ZTS
$33.1B
– –
-41,247
Closed -$5.43M
PRKS icon
5439
United Parks & Resorts
PRKS
$2.15B
– –
-47,877
Closed -$1.31M
ONIT
5440
CALL
Onity Group
ONIT
$341M
– –
-2,440
Closed -$50K
TBCH
5441
Turtle Beach Corp
TBCH
$248M
– –
-16,484
Closed -$117K
BECN
5442
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-8,200
Closed -$260K
EQC
5443
DELISTED
Equity Commonwealth
EQC
– –
-12,407
Closed -$407K
ATSG
5444
DELISTED
Air Transport Services Group
ATSG
– –
-10,724
Closed -$215K
ITCI
5445
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-16,935
Closed -$368K
SUM
5446
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-37,629
Closed -$874K
SUM
5447
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-11,696
Closed -$272K
RVNC
5448
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-15,900
Closed -$256K
SCWX
5449
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-13,636
Closed -$194K
IBDP
5450
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-22,578
Closed -$580K
216 217
218
219 220

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.