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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
TTD icon
1526
Trade Desk
TTD
$8.89B
$1.6M ﹤0.01%
81,110
-226,050
-74% -$5.85M
GT icon
1527
PUT
Goodyear
GT
$2.12B
$1.6M ﹤0.01%
270,300
-26,000
-9% -$284K
WEC icon
1528
CALL
WEC Energy
WEC
$37B
$1.6M ﹤0.01%
17,400
+11,700
+205% +$1.13M
AVLR
1529
PUT
DELISTED
Avalara, Inc.
AVLR
$1.6M ﹤0.01%
19,900
-3,200
-14% -$261K
CMI icon
1530
Cummins
CMI
$88.5B
$1.6M ﹤0.01%
11,881
-1,654
-12% -$258K
CNC icon
1531
Centene
CNC
$31.6B
$1.6M ﹤0.01%
27,697
-36,169
-57% -$2.19M
MAR icon
1532
Marriott International
MAR
$101B
$1.59M ﹤0.01%
20,835
-35,290
-63% -$4.39M
SNY icon
1533
PUT
Sanofi
SNY
$109B
$1.58M ﹤0.01%
35,400
-2,800
-7% -$134K
TD icon
1534
CALL
Toronto Dominion Bank
TD
$199B
$1.58M ﹤0.01%
38,300
-7,100
-16% -$364K
TDG icon
1535
TransDigm Group
TDG
$73.2B
$1.58M ﹤0.01%
4,609
-4,379
-49% -$2.39M
CCI icon
1536
Crown Castle
CCI
$33.1B
$1.58M ﹤0.01%
10,667
-48,459
-82% -$7.23M
FLG
1537
PUT
Flagstar Bank National Association
FLG
$5.83B
$1.58M ﹤0.01%
55,267
+1,034
+2% +$34.4K
PLAN
1538
PUT
DELISTED
Anaplan, Inc.
PLAN
$1.57M ﹤0.01%
+47,700
New +$2.38M
ARMK icon
1539
CALL
Aramark
ARMK
$15.1B
$1.57M ﹤0.01%
+103,183
New +$2.72M
FEZ icon
1540
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$1.57M ﹤0.01%
+52,700
New +$1.93M
CRON
1541
CALL
Cronos Group
CRON
$1.06B
$1.57M ﹤0.01%
+247,000
New +$1.64M
APO icon
1542
Apollo Global Management
APO
$71.9B
$1.56M ﹤0.01%
44,146
-13,569
-24% -$583K
SNA icon
1543
PUT
Snap-on
SNA
$21.7B
$1.56M ﹤0.01%
13,800
+9,200
+200% +$1.36M
DPZ icon
1544
Domino's
DPZ
$11.6B
$1.56M ﹤0.01%
4,487
+2,041
+83% +$630K
EUFN icon
1545
CALL
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$1.55M ﹤0.01%
122,300
+111,300
+1,012% +$1.9M
YUMC icon
1546
CALL
Yum China
YUMC
$15.6B
$1.55M ﹤0.01%
36,700
-21,000
-36% -$936K
IPGP icon
1547
CALL
IPG Photonics
IPGP
$3.57B
$1.55M ﹤0.01%
14,200
+700
+5% +$91.5K
JBL icon
1548
CALL
Jabil
JBL
$31.7B
$1.55M ﹤0.01%
63,000
-30,300
-32% -$1.06M
SPR
1549
PUT
DELISTED
Spirit AeroSystems
SPR
$1.55M ﹤0.01%
+63,900
New +$3.54M
MNTV
1550
PUT
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.55M ﹤0.01%
113,000
+91,400
+423% +$1.57M
60 61
62
63 64

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.