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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
PARA
1751
CALL
DELISTED
Paramount Global Class B
PARA
$1.22M ﹤0.01%
86,700
-1,400
-2% -$40.1K
TCOM icon
1752
Trip.com Group
TCOM
$29.2B
$1.22M ﹤0.01%
+54,244
New +$1.69M
CAR icon
1753
CALL
Avis
CAR
$5.26B
$1.22M ﹤0.01%
+90,400
New +$2.71M
BIDU icon
1754
Baidu
BIDU
$35.6B
$1.22M ﹤0.01%
12,292
-10,836
-47% -$1.32M
EXEL icon
1755
CALL
Exelixis
EXEL
$14B
$1.21M ﹤0.01%
68,300
+15,300
+29% +$280K
PBR icon
1756
CALL
Petrobras
PBR
$120B
$1.21M ﹤0.01%
232,500
-169,800
-42% -$2.03M
TXN icon
1757
Texas Instruments
TXN
$247B
$1.21M ﹤0.01%
11,901
-55,615
-82% -$6.67M
WUBA
1758
CALL
DELISTED
58.com Inc
WUBA
$1.21M ﹤0.01%
25,900
-16,400
-39% -$943K
EWQ icon
1759
PUT
iShares MSCI France ETF
EWQ
$326M
$1.21M ﹤0.01%
+51,100
New +$1.5M
ET icon
1760
Energy Transfer Partners
ET
$69.6B
$1.21M ﹤0.01%
267,033
-57,360
-18% -$611K
RDS.B
1761
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.21M ﹤0.01%
38,400
+21,500
+127% +$1.01M
CCK icon
1762
Crown Holdings
CCK
$12.9B
$1.2M ﹤0.01%
+20,577
New +$1.43M
TEL icon
1763
CALL
TE Connectivity
TEL
$60.2B
$1.2M ﹤0.01%
18,900
+3,000
+19% +$256K
XYL icon
1764
CALL
Xylem
XYL
$28.7B
$1.2M ﹤0.01%
18,100
+5,400
+43% +$426K
ICUI icon
1765
ICU Medical
ICUI
$4.14B
$1.19M ﹤0.01%
6,061
+3,577
+144% +$689K
NTR icon
1766
Nutrien
NTR
$33.5B
$1.19M ﹤0.01%
36,764
-1,120
-3% -$44.8K
AJRD
1767
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.19M ﹤0.01%
27,600
+16,300
+144% +$801K
BILL icon
1768
PUT
BILL Holdings
BILL
$4.75B
$1.19M ﹤0.01%
+31,700
New +$1.5M
PCAR icon
1769
CALL
PACCAR
PCAR
$70.8B
$1.19M ﹤0.01%
28,650
-12,300
-30% -$579K
CRL icon
1770
Charles River Laboratories
CRL
$11.4B
$1.19M ﹤0.01%
9,142
+5,933
+185% +$890K
MOMO
1771
Hello Group
MOMO
$870M
$1.18M ﹤0.01%
55,608
+40,816
+276% +$1.22M
STLD icon
1772
PUT
Steel Dynamics
STLD
$36.5B
$1.18M ﹤0.01%
54,200
-14,900
-22% -$408K
PGR icon
1773
Progressive
PGR
$129B
$1.18M ﹤0.01%
15,496
-197,655
-93% -$15.2M
MAA icon
1774
Mid-America Apartment Communities
MAA
$16B
$1.18M ﹤0.01%
10,993
-6,635
-38% -$862K
FIT
1775
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.18M ﹤0.01%
177,092
-52,325
-23% -$338K
69 70
71
72 73

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.