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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
IHF icon
1376
PUT
iShares US Healthcare Providers ETF
IHF
$1.24B
$1.92M 0.01%
+57,000
New +$2.16M
ORLY icon
1377
O'Reilly Automotive
ORLY
$75.6B
$1.92M 0.01%
90,480
-60
-0.1% -$1.53K
IRBT
1378
DELISTED
iRobot
IRBT
$1.92M 0.01%
46,627
+41,791
+864% +$2.01M
EXAS
1379
DELISTED
Exact Sciences
EXAS
$1.92M 0.01%
32,793
+17,590
+116% +$1.43M
EMN icon
1380
CALL
Eastman Chemical
EMN
$7.79B
$1.91M 0.01%
40,200
+15,300
+61% +$983K
WRK
1381
PUT
DELISTED
WestRock Company
WRK
$1.91M 0.01%
66,000
+5,000
+8% +$180K
FIZZ icon
1382
CALL
National Beverage
FIZZ
$3.05B
$1.91M 0.01%
+89,600
New +$1.96M
SRE icon
1383
CALL
Sempra
SRE
$59.2B
$1.91M 0.01%
31,800
-24,000
-43% -$1.7M
WCC
1384
CALL
WESCO International
WCC
$16.1B
$1.91M 0.01%
85,600
+75,900
+782% +$3.23M
PCAR icon
1385
PUT
PACCAR
PCAR
$72.7B
$1.91M 0.01%
45,900
+33,450
+269% +$1.57M
LH icon
1386
Labcorp
LH
$25.8B
$1.9M 0.01%
16,799
-4,280
-20% -$617K
D icon
1387
Dominion Energy
D
$62.1B
$1.9M 0.01%
24,772
-82,927
-77% -$6.77M
DXC icon
1388
PUT
DXC Technology
DXC
$1.76B
$1.9M 0.01%
131,700
+8,500
+7% +$225K
FL
1389
CALL
DELISTED
Foot Locker
FL
$1.9M 0.01%
84,500
+2,500
+3% +$85K
PLD icon
1390
Prologis
PLD
$137B
$1.9M 0.01%
22,889
-104,176
-82% -$9.1M
LABU icon
1391
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$538M
$1.9M 0.01%
+4,105
New +$3.73M
ON icon
1392
CALL
ON Semiconductor
ON
$32.8B
$1.9M 0.01%
146,200
+10,000
+7% +$196K
MOH icon
1393
CALL
Molina Healthcare
MOH
$10.5B
$1.9M 0.01%
13,600
-15,800
-54% -$2.11M
PBR icon
1394
PUT
Petrobras
PBR
$116B
$1.89M 0.01%
362,700
+200
+0.1% +$2.39K
AWK icon
1395
PUT
American Water Works
AWK
$27B
$1.89M 0.01%
14,900
-2,800
-16% -$361K
MJ icon
1396
PUT
Amplify Alternative Harvest ETF
MJ
$98.2M
$1.89M 0.01%
13,617
+6,742
+98% +$1.2M
BBBY
1397
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.89M 0.01%
+449,400
New +$5.23M
GDX icon
1398
VanEck Gold Miners ETF
GDX
$22.7B
$1.88M 0.01%
78,740
-24,225
-24% -$663K
FOXA icon
1399
PUT
Fox Class A
FOXA
$24.2B
$1.88M 0.01%
77,400
-21,700
-22% -$714K
CZR icon
1400
CALL
Caesars Entertainment
CZR
$6.1B
$1.88M 0.01%
155,900
+105,000
+206% +$4.91M
54 55
56
57 58

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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.