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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
AGO icon
1501
PUT
Assured Guaranty
AGO
$3.79B
$1.66M 0.01%
+57,800
New +$2.39M
EEFT icon
1502
CALL
Euronet Worldwide
EEFT
$3.15B
$1.66M 0.01%
18,400
+15,100
+458% +$2M
KNX icon
1503
PUT
Knight Transportation
KNX
$11.4B
$1.66M 0.01%
49,700
+2,400
+5% +$84.9K
THO icon
1504
CALL
Thor Industries
THO
$4.13B
$1.65M 0.01%
39,000
+10,000
+34% +$694K
CACI icon
1505
CALL
CACI
CACI
$11.3B
$1.65M 0.01%
+7,600
New +$1.89M
CG icon
1506
CALL
Carlyle Group
CG
$16.7B
$1.65M 0.01%
+73,200
New +$2.11M
KNX icon
1507
CALL
Knight Transportation
KNX
$11.4B
$1.65M 0.01%
49,400
-500
-1% -$17.7K
COST icon
1508
Costco
COST
$429B
$1.64M 0.01%
5,648
-30,712
-84% -$9.32M
NRG icon
1509
NRG Energy
NRG
$26.9B
$1.64M 0.01%
57,779
-12,151
-17% -$419K
VOYA icon
1510
PUT
Voya Financial
VOYA
$9.07B
$1.64M 0.01%
+39,600
New +$2.16M
UTHR icon
1511
PUT
United Therapeutics
UTHR
$26.1B
$1.64M 0.01%
+16,900
New +$1.61M
JOYY
1512
CALL
JOYY Inc
JOYY
$3.77B
$1.64M 0.01%
31,500
-73,000
-70% -$4.24M
AVLR
1513
CALL
DELISTED
Avalara, Inc.
AVLR
$1.64M 0.01%
20,400
-12,600
-38% -$1.03M
FDS icon
1514
CALL
Factset
FDS
$10.1B
$1.64M ﹤0.01%
6,100
-13,700
-69% -$3.73M
ZION icon
1515
PUT
Zions Bancorporation
ZION
$10.1B
$1.63M ﹤0.01%
59,300
+18,000
+44% +$741K
PAAS icon
1516
CALL
Pan American Silver
PAAS
$18.2B
$1.63M ﹤0.01%
110,200
-116,400
-51% -$2.42M
FLG
1517
CALL
Flagstar Bank National Association
FLG
$5.83B
$1.63M ﹤0.01%
57,000
-1,233
-2% -$41K
ENB icon
1518
CALL
Enbridge
ENB
$121B
$1.63M ﹤0.01%
57,700
-31,200
-35% -$1.16M
ENB icon
1519
PUT
Enbridge
ENB
$121B
$1.63M ﹤0.01%
57,700
-6,300
-10% -$233K
WOLF icon
1520
PUT
Wolfspeed
WOLF
$1.14B
$1.63M ﹤0.01%
44,100
-23,300
-35% -$1.05M
XLB icon
1521
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.62M ﹤0.01%
71,030
-564,492
-89% -$15.5M
ADM icon
1522
Archer Daniels Midland
ADM
$40.1B
$1.62M ﹤0.01%
45,227
-1,444
-3% -$59K
JBLU icon
1523
CALL
JetBlue
JBLU
$2.23B
$1.61M ﹤0.01%
183,100
+90,800
+98% +$1.51M
NVAX icon
1524
CALL
Novavax
NVAX
$1.21B
$1.61M ﹤0.01%
+112,300
New +$950K
TSN icon
1525
Tyson Foods
TSN
$21.5B
$1.6M ﹤0.01%
27,085
+2,294
+9% +$171K
59 60
61
62 63

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.