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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
HUM icon
1201
Humana
HUM
$46.7B
$2.42M 0.01%
7,759
-11,415
-60% -$3.85M
HDB icon
1202
CALL
HDFC Bank
HDB
$121B
$2.41M 0.01%
124,400
-62,400
-33% -$1.68M
ED icon
1203
Consolidated Edison
ED
$41.3B
$2.41M 0.01%
29,837
-13,808
-32% -$1.21M
IRM icon
1204
PUT
Iron Mountain
IRM
$37.4B
$2.4M 0.01%
96,600
-5,500
-5% -$166K
ENPH icon
1205
Enphase Energy
ENPH
$4.79B
$2.4M 0.01%
+74,989
New +$2.83M
RH icon
1206
RH
RH
$3.36B
$2.4M 0.01%
20,339
-34,520
-63% -$6.43M
FTCH
1207
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.4M 0.01%
303,600
+180,900
+147% +$1.95M
MHK icon
1208
PUT
Mohawk Industries
MHK
$7.14B
$2.4M 0.01%
29,900
-8,200
-22% -$971K
BMRN icon
1209
PUT
BioMarin Pharmaceuticals
BMRN
$12B
$2.39M 0.01%
29,000
+4,400
+18% +$379K
VOD icon
1210
PUT
Vodafone
VOD
$37.7B
$2.39M 0.01%
169,000
+5,600
+3% +$100K
AJG icon
1211
PUT
Arthur J. Gallagher & Co
AJG
$68.2B
$2.39M 0.01%
+28,700
New +$2.75M
TMF icon
1212
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.33B
$2.38M 0.01%
5,530
-910
-14% -$308K
SMAR
1213
PUT
DELISTED
Smartsheet Inc.
SMAR
$2.38M 0.01%
+54,100
New +$2.46M
TSCO icon
1214
CALL
Tractor Supply
TSCO
$16.5B
$2.37M 0.01%
138,500
-10,500
-7% -$188K
ZBH icon
1215
PUT
Zimmer Biomet
ZBH
$18.5B
$2.37M 0.01%
24,823
+4,120
+20% +$540K
MKL icon
1216
CALL
Markel Group
MKL
$25.5B
$2.37M 0.01%
2,500
+1,800
+257% +$2.06M
PFE icon
1217
Pfizer
PFE
$144B
$2.37M 0.01%
76,330
-399,141
-84% -$13.6M
GOTU icon
1218
PUT
Gaotu Techedu
GOTU
$384M
$2.37M 0.01%
56,300
+32,500
+137% +$1.2M
IFF icon
1219
CALL
International Flavors & Fragrances
IFF
$20.2B
$2.37M 0.01%
21,900
+3,900
+22% +$486K
VTR icon
1220
PUT
Ventas
VTR
$47.7B
$2.36M 0.01%
82,100
-19,400
-19% -$963K
CPRT icon
1221
PUT
Copart
CPRT
$28.4B
$2.36M 0.01%
131,200
+74,800
+133% +$1.66M
CVS icon
1222
CVS Health
CVS
$140B
$2.35M 0.01%
39,293
-359,958
-90% -$24M
ALGN icon
1223
Align Technology
ALGN
$12.6B
$2.33M 0.01%
12,944
-2
-0% -$479
CTAS icon
1224
PUT
Cintas
CTAS
$86B
$2.33M 0.01%
51,600
-98,000
-66% -$6.4M
MRSH
1225
CALL
Marsh
MRSH
$91.7B
$2.33M 0.01%
26,000
-1,800
-6% -$192K
47 48
49
50 51

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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.