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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
AMBA icon
1151
CALL
Ambarella
AMBA
$3.03B
$2.59M 0.01%
54,800
-50,200
-48% -$2.88M
SAM icon
1152
CALL
Boston Beer
SAM
$1.91B
$2.59M 0.01%
7,100
+2,900
+69% +$1.08M
ZBH icon
1153
CALL
Zimmer Biomet
ZBH
$18.5B
$2.58M 0.01%
27,089
+309
+1% +$40.5K
WMB icon
1154
PUT
Williams Companies
WMB
$85.8B
$2.58M 0.01%
187,000
-31,800
-15% -$616K
MAA icon
1155
PUT
Mid-America Apartment Communities
MAA
$15.8B
$2.58M 0.01%
24,100
+13,100
+119% +$1.7M
CRUS icon
1156
PUT
Cirrus Logic
CRUS
$6.9B
$2.58M 0.01%
40,300
-1,100
-3% -$81.3K
LEN icon
1157
CALL
Lennar Class A
LEN
$21B
$2.58M 0.01%
66,629
-33,159
-33% -$1.88M
CTVA icon
1158
CALL
Corteva
CTVA
$59.9B
$2.56M 0.01%
106,400
+44,500
+72% +$1.22M
GDDY icon
1159
PUT
GoDaddy
GDDY
$13.6B
$2.56M 0.01%
43,300
-9,500
-18% -$629K
LGIH icon
1160
PUT
LGI Homes
LGIH
$1.43B
$2.56M 0.01%
56,600
+3,600
+7% +$267K
TJX icon
1161
TJX Companies
TJX
$177B
$2.56M 0.01%
53,738
-64,227
-54% -$3.7M
AEP icon
1162
American Electric Power
AEP
$72.8B
$2.55M 0.01%
30,471
-34,154
-53% -$3.23M
DUK icon
1163
Duke Energy
DUK
$102B
$2.55M 0.01%
30,513
-64,946
-68% -$5.97M
BLD
1164
PUT
DELISTED
TopBuild
BLD
$2.54M 0.01%
34,100
-100
-0.3% -$10.2K
SIX
1165
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$2.54M 0.01%
202,000
+135,600
+204% +$4.03M
GWPH
1166
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.54M 0.01%
29,800
-32,000
-52% -$3.39M
CLF icon
1167
PUT
Cleveland-Cliffs
CLF
$6.84B
$2.54M 0.01%
697,000
+398,100
+133% +$2.5M
BG icon
1168
CALL
Bunge Global
BG
$22.6B
$2.53M 0.01%
63,800
+39,600
+164% +$1.94M
MSCI icon
1169
CALL
MSCI
MSCI
$42.1B
$2.53M 0.01%
8,600
-12,800
-60% -$3.63M
EWG icon
1170
PUT
iShares MSCI Germany ETF
EWG
$1.56B
$2.51M 0.01%
+116,500
New +$3.1M
O icon
1171
Realty Income
O
$61.5B
$2.51M 0.01%
48,682
-17,904
-27% -$1.25M
FL
1172
PUT
DELISTED
Foot Locker
FL
$2.5M 0.01%
111,500
+20,700
+23% +$704K
EDU icon
1173
New Oriental
EDU
$8.1B
$2.5M 0.01%
22,957
+18,484
+413% +$2.37M
ES icon
1174
CALL
Eversource Energy
ES
$28.5B
$2.5M 0.01%
29,900
+17,700
+145% +$1.55M
HAS icon
1175
CALL
Hasbro
HAS
$13.6B
$2.5M 0.01%
34,900
-25,100
-42% -$2.17M
45 46
47
48 49

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.