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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
COO icon
1301
CALL
Cooper Companies
COO
$14.1B
$2.1M 0.01%
30,000
-15,200
-34% -$1.24M
QGEN icon
1302
CALL
Qiagen
QGEN
$8.72B
$2.1M 0.01%
48,945
-59,695
-55% -$2.33M
APTV icon
1303
CALL
Aptiv
APTV
$12.6B
$2.1M 0.01%
42,000
-11,500
-21% -$902K
GNRC icon
1304
Generac Holdings
GNRC
$11.5B
$2.09M 0.01%
+22,369
New +$2.3M
BILI icon
1305
CALL
Bilibili
BILI
$7.56B
$2.08M 0.01%
90,600
+34,200
+61% +$825K
NVTA
1306
CALL
DELISTED
Invitae Corporation
NVTA
$2.08M 0.01%
146,500
-14,600
-9% -$267K
VYM icon
1307
PUT
Vanguard High Dividend Yield ETF
VYM
$81.9B
$2.08M 0.01%
28,800
+18,200
+172% +$1.56M
CPRI icon
1308
CALL
Capri Holdings
CPRI
$1.88B
$2.07M 0.01%
184,300
-16,000
-8% -$420K
LBTYK icon
1309
PUT
Liberty Global Class C
LBTYK
$3.4B
$2.07M 0.01%
131,800
-5,900
-4% -$111K
QGEN icon
1310
PUT
Qiagen
QGEN
$8.72B
$2.07M 0.01%
48,190
-17,069
-26% -$667K
NICE icon
1311
CALL
Nice
NICE
$5.94B
$2.06M 0.01%
13,900
+2,900
+26% +$468K
IP icon
1312
International Paper
IP
$23.3B
$2.06M 0.01%
69,419
-28,272
-29% -$1.05M
DGX icon
1313
CALL
Quest Diagnostics
DGX
$26B
$2.05M 0.01%
24,700
– –
SGEN
1314
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$2.05M 0.01%
17,800
-28,200
-61% -$3.12M
TAP icon
1315
CALL
Molson Coors Class B
TAP
$7.97B
$2.05M 0.01%
50,900
-22,900
-31% -$1.16M
VIRT icon
1316
CALL
Virtu Financial
VIRT
$5.11B
$2.05M 0.01%
+95,200
New +$1.76M
ALLY icon
1317
PUT
Ally Financial
ALLY
$13.4B
$2.05M 0.01%
133,600
-17,400
-12% -$457K
MU icon
1318
Micron Technology
MU
$927B
$2.04M 0.01%
45,944
-175,783
-79% -$9.14M
EIX icon
1319
CALL
Edison International
EIX
$30.7B
$2.04M 0.01%
36,300
+17,900
+97% +$1.24M
CWB icon
1320
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$2.04M 0.01%
+42,424
New +$2.31M
WOLF icon
1321
CALL
Wolfspeed
WOLF
$1.14B
$2.04M 0.01%
55,300
-38,100
-41% -$1.71M
STZ icon
1322
Constellation Brands
STZ
$22.5B
$2.04M 0.01%
13,909
-158
-1% -$27.9K
VLO icon
1323
Valero Energy
VLO
$88.7B
$2.04M 0.01%
43,150
+726
+2% +$52.7K
WRK
1324
CALL
DELISTED
WestRock Company
WRK
$2.04M 0.01%
70,200
+22,100
+46% +$794K
MTB icon
1325
PUT
M&T Bank
MTB
$36.6B
$2.03M 0.01%
19,000
+4,500
+31% +$662K
51 52
53
54 55

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.