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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
WW
1276
CALL
DELISTED
WW International
WW
$2.18M 0.01%
129,000
-120,800
-48% -$3.76M
ICPT
1277
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.18M 0.01%
33,500
-35,200
-51% -$3.16M
NTAP icon
1278
CALL
NetApp
NTAP
$34.2B
$2.17M 0.01%
53,400
-22,200
-29% -$1.15M
EHC icon
1279
CALL
Encompass Health
EHC
$11.5B
$2.17M 0.01%
43,618
+30,545
+234% +$1.76M
IP icon
1280
CALL
International Paper
IP
$23.3B
$2.17M 0.01%
73,075
-51,005
-41% -$1.89M
LBTYA icon
1281
PUT
Liberty Global Class A
LBTYA
$3.49B
$2.17M 0.01%
129,900
+89,600
+222% +$1.77M
EXC icon
1282
PUT
Exelon
EXC
$48.4B
$2.16M 0.01%
81,456
-58,604
-42% -$1.84M
PSA icon
1283
Public Storage
PSA
$61.7B
$2.15M 0.01%
10,661
-10,647
-50% -$2.28M
CHGG icon
1284
CALL
Chegg
CHGG
$121M
$2.14M 0.01%
58,700
-26,800
-31% -$1.05M
H icon
1285
PUT
Hyatt Hotels
H
$17.8B
$2.14M 0.01%
+44,100
New +$3.33M
TER icon
1286
CALL
Teradyne
TER
$50.2B
$2.14M 0.01%
38,700
-16,700
-30% -$1.06M
TEAM icon
1287
Atlassian
TEAM
$25.4B
$2.14M 0.01%
+15,141
New +$2.12M
ET icon
1288
PUT
Energy Transfer Partners
ET
$69.5B
$2.13M 0.01%
471,100
+20,100
+4% +$214K
ICPT
1289
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.13M 0.01%
32,800
-55,600
-63% -$5M
FAST icon
1290
PUT
Fastenal
FAST
$55.2B
$2.13M 0.01%
133,800
– –
FOXA icon
1291
CALL
Fox Class A
FOXA
$24.2B
$2.13M 0.01%
87,500
+42,300
+94% +$1.39M
THO icon
1292
PUT
Thor Industries
THO
$4.13B
$2.12M 0.01%
50,000
+18,300
+58% +$1.27M
LSI
1293
DELISTED
Life Storage, Inc.
LSI
$2.12M 0.01%
33,417
+17,599
+111% +$1.26M
MXIM
1294
CALL
DELISTED
Maxim Integrated Products
MXIM
$2.12M 0.01%
42,400
+12,200
+40% +$700K
ARWR icon
1295
PUT
Arrowhead Research
ARWR
$12.1B
$2.12M 0.01%
73,000
-38,100
-34% -$1.54M
IFF icon
1296
PUT
International Flavors & Fragrances
IFF
$20.2B
$2.11M 0.01%
19,500
-3,700
-16% -$461K
DBX icon
1297
PUT
Dropbox
DBX
$7.48B
$2.1M 0.01%
116,000
-38,500
-25% -$700K
DELL icon
1298
PUT
Dell
DELL
$253B
$2.1M 0.01%
104,372
-91,152
-47% -$2.1M
IWM icon
1299
iShares Russell 2000 ETF
IWM
$80.4B
$2.1M 0.01%
18,288
-14,727
-45% -$2.2M
CMA
1300
PUT
DELISTED
Comerica
CMA
$2.1M 0.01%
67,700
+1,000
+1% +$54.3K
50 51
52
53 54

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.