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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
WELL icon
1551
Welltower
WELL
$175B
$1.55M ﹤0.01%
32,789
-24,911
-43% -$1.84M
NEU icon
1552
CALL
NewMarket
NEU
$7.2B
$1.55M ﹤0.01%
3,900
+2,700
+225% +$1.14M
S
1553
PUT
DELISTED
Sprint Corporation
S
$1.54M ﹤0.01%
183,100
-235,300
-56% -$1.65M
ALL icon
1554
Allstate
ALL
$70.1B
$1.54M ﹤0.01%
16,313
-108,113
-87% -$11.8M
HQY icon
1555
HealthEquity
HQY
$8.46B
$1.54M ﹤0.01%
29,235
+16,098
+123% +$1.07M
DOV icon
1556
CALL
Dover
DOV
$27.4B
$1.54M ﹤0.01%
18,000
-1,800
-9% -$191K
VTI icon
1557
Vanguard Total Stock Market ETF
VTI
$656B
$1.54M ﹤0.01%
+11,775
New +$1.82M
OPTU
1558
PUT
Optimum Communications Inc
OPTU
$298M
$1.53M ﹤0.01%
66,900
-8,400
-11% -$219K
GIS icon
1559
General Mills
GIS
$20.1B
$1.53M ﹤0.01%
28,315
-78,119
-73% -$4.13M
NCLH icon
1560
PUT
Norwegian Cruise Line
NCLH
$9.74B
$1.53M ﹤0.01%
143,400
+80,900
+129% +$3.25M
SONY icon
1561
Sony
SONY
$133B
$1.53M ﹤0.01%
127,325
-91,460
-42% -$1.2M
MLCO icon
1562
PUT
Melco Resorts & Entertainment
MLCO
$2.19B
$1.53M ﹤0.01%
122,500
+38,200
+45% +$730K
NTR icon
1563
PUT
Nutrien
NTR
$33.3B
$1.53M ﹤0.01%
47,100
-33,700
-42% -$1.35M
OMC icon
1564
CALL
Omnicom Group
OMC
$24.6B
$1.53M ﹤0.01%
27,800
+12,000
+76% +$852K
DISH
1565
CALL
DELISTED
DISH Network Corp.
DISH
$1.53M ﹤0.01%
73,600
-293,500
-80% -$9.52M
SYF icon
1566
PUT
Synchrony
SYF
$25.1B
$1.52M ﹤0.01%
90,600
-292,600
-76% -$8.53M
CHKP icon
1567
Check Point Software Technologies
CHKP
$14.1B
$1.52M ﹤0.01%
+15,301
New +$1.64M
CTVA icon
1568
PUT
Corteva
CTVA
$59.5B
$1.51M ﹤0.01%
62,900
+1,200
+2% +$33K
HLT icon
1569
Hilton Worldwide
HLT
$72.6B
$1.51M ﹤0.01%
22,037
-4,135
-16% -$403K
EWA icon
1570
iShares MSCI Australia ETF
EWA
$1.39B
$1.51M ﹤0.01%
+95,939
New +$1.96M
IT icon
1571
Gartner
IT
$10.4B
$1.51M ﹤0.01%
13,972
+7,492
+116% +$1.03M
MIC
1572
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.5M ﹤0.01%
61,617
+42,739
+226% +$1.64M
LBTYK icon
1573
Liberty Global Class C
LBTYK
$3.4B
$1.5M ﹤0.01%
95,557
-19,141
-17% -$360K
ARCH
1574
CALL
DELISTED
Arch Resources, Inc.
ARCH
$1.5M ﹤0.01%
54,800
+10,500
+24% +$538K
PPL
1575
PUT
PPL Corp
PPL
$27.3B
$1.5M ﹤0.01%
57,900
-19,000
-25% -$612K
61 62
63
64 65

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.