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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
SDOW icon
1476
CALL
ProShares UltraPro Short Dow 30
SDOW
$160M
$1.7M 0.01%
2,325
-738
-24% -$530K
TFX icon
1477
CALL
Teleflex
TFX
$5.94B
$1.7M 0.01%
5,900
+1,000
+20% +$349K
MCK icon
1478
McKesson
MCK
$104B
$1.7M 0.01%
12,286
-6,700
-35% -$981K
LEN icon
1479
PUT
Lennar Class A
LEN
$21.1B
$1.69M 0.01%
43,799
-75,822
-63% -$4.29M
ECH icon
1480
PUT
iShares MSCI Chile ETF
ECH
$1B
$1.69M 0.01%
+82,400
New +$2.35M
HAL icon
1481
CALL
Halliburton
HAL
$26.1B
$1.69M 0.01%
265,400
-57,800
-18% -$1.01M
HAIN icon
1482
CALL
Hain Celestial
HAIN
$44.8M
$1.69M 0.01%
64,300
-22,500
-26% -$561K
HRL icon
1483
CALL
Hormel Foods
HRL
$14.1B
$1.69M 0.01%
36,100
-21,100
-37% -$960K
ADSW
1484
DELISTED
Advanced Disposal Services Inc
ADSW
$1.69M 0.01%
+51,516
New +$1.69M
CPRT icon
1485
Copart
CPRT
$28.4B
$1.69M 0.01%
94,004
+712
+0.8% +$15.8K
PGF icon
1486
Invesco Financial Preferred ETF
PGF
$676M
$1.69M 0.01%
+100,014
New +$1.82M
OMC icon
1487
PUT
Omnicom Group
OMC
$24.6B
$1.69M 0.01%
30,700
+9,500
+45% +$674K
JKHY icon
1488
PUT
Jack Henry & Associates
JKHY
$11.2B
$1.69M 0.01%
10,800
+9,100
+535% +$1.41M
SO icon
1489
Southern Company
SO
$109B
$1.68M 0.01%
29,043
-108,136
-79% -$6.85M
KSS icon
1490
PUT
Kohl's
KSS
$2.16B
$1.68M 0.01%
104,900
-165,300
-61% -$6.2M
WB icon
1491
Weibo
WB
$1.95B
$1.68M 0.01%
51,065
+22,882
+81% +$969K
BAP icon
1492
PUT
Credicorp
BAP
$30.9B
$1.68M 0.01%
12,600
+11,600
+1,160% +$2.19M
BBY icon
1493
Best Buy
BBY
$18.9B
$1.67M 0.01%
28,009
+4,006
+17% +$318K
CXW icon
1494
PUT
CoreCivic
CXW
$3.03B
$1.67M 0.01%
139,600
-15,400
-10% -$231K
DECK icon
1495
PUT
Deckers Outdoor
DECK
$14.2B
$1.67M 0.01%
72,000
-88,200
-55% -$2.45M
JNJ icon
1496
Johnson & Johnson
JNJ
$643B
$1.67M 0.01%
12,536
-264,540
-95% -$37.5M
PXD
1497
DELISTED
Pioneer Natural Resource Co.
PXD
$1.66M 0.01%
25,033
+7,874
+46% +$936K
MKC icon
1498
McCormick & Company Non-Voting
MKC
$13.9B
$1.66M 0.01%
23,224
-3,568
-13% -$277K
FAST icon
1499
CALL
Fastenal
FAST
$55.2B
$1.66M 0.01%
104,400
-430,800
-80% -$7.58M
SLAB icon
1500
CALL
Silicon Laboratories
SLAB
$7.17B
$1.66M 0.01%
19,500
+12,300
+171% +$1.22M
58 59
60
61 62

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.