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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
TFC icon
1076
CALL
Truist Financial
TFC
$64.4B
$2.88M 0.01%
88,300
-191,500
-68% -$9.06M
NUE icon
1077
PUT
Nucor
NUE
$60.3B
$2.87M 0.01%
82,300
+7,100
+9% +$315K
LBTYK icon
1078
CALL
Liberty Global Class C
LBTYK
$3.37B
$2.86M 0.01%
182,300
-29,300
-14% -$550K
GWPH
1079
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.86M 0.01%
33,600
-12,200
-27% -$1.29M
WPM icon
1080
PUT
Wheaton Precious Metals
WPM
$50.4B
$2.86M 0.01%
102,500
-31,100
-23% -$897K
LYB icon
1081
LyondellBasell Industries
LYB
$19B
$2.86M 0.01%
57,674
-85,211
-60% -$6.27M
ROP icon
1082
PUT
Roper Technologies
ROP
$39B
$2.86M 0.01%
9,000
-1,500
-14% -$532K
IDXX icon
1083
PUT
Idexx Laboratories
IDXX
$45B
$2.84M 0.01%
11,800
-3,300
-22% -$861K
DXC icon
1084
CALL
DXC Technology
DXC
$1.78B
$2.84M 0.01%
196,500
-129,500
-40% -$3.42M
ASML icon
1085
ASML
ASML
$611B
$2.83M 0.01%
10,573
+1,711
+19% +$487K
MIC
1086
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.83M 0.01%
115,800
+44,300
+62% +$1.7M
DOCU
1087
DocuSign
DOCU
$10.6B
$2.82M 0.01%
+32,030
New +$2.58M
X
1088
PUT
DELISTED
US Steel
X
$2.82M 0.01%
485,100
-139,500
-22% -$1.17M
INFO
1089
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.82M 0.01%
45,600
+30,800
+208% +$2.22M
RTX icon
1090
RTX Corp
RTX
$293B
$2.81M 0.01%
45,331
-134,645
-75% -$11.4M
BAC icon
1091
Bank of America
BAC
$437B
$2.81M 0.01%
127,444
-2,951,043
-96% -$88.5M
VTR icon
1092
CALL
Ventas
VTR
$47.9B
$2.8M 0.01%
97,300
+45,300
+87% +$2.25M
MDT icon
1093
Medtronic
MDT
$111B
$2.8M 0.01%
30,416
-94,210
-76% -$10M
DXCM icon
1094
DexCom
DXCM
$29.2B
$2.79M 0.01%
40,184
+24,184
+151% +$1.5M
STNG icon
1095
PUT
Scorpio Tankers
STNG
$3.94B
$2.79M 0.01%
135,100
+22,800
+20% +$541K
GWRE icon
1096
PUT
Guidewire Software
GWRE
$13.1B
$2.79M 0.01%
+33,600
New +$3.51M
DBX icon
1097
CALL
Dropbox
DBX
$7.39B
$2.79M 0.01%
153,700
+11,100
+8% +$202K
CBRL icon
1098
CALL
Cracker Barrel
CBRL
$1.15B
$2.79M 0.01%
36,400
-44,600
-55% -$6.13M
SBAC icon
1099
PUT
SBA Communications
SBAC
$19B
$2.79M 0.01%
10,000
-17,800
-64% -$4.7M
LDOS icon
1100
PUT
Leidos
LDOS
$14.9B
$2.78M 0.01%
29,800
+26,900
+928% +$2.71M
42 43
44
45 46

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.