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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
AMAT icon
1801
Applied Materials
AMAT
$356B
$1.13M ﹤0.01%
23,930
-73,302
-75% -$4.21M
BLUE
1802
CALL
DELISTED
bluebird bio
BLUE
$1.13M ﹤0.01%
1,861
-1,729
-48% -$1.68M
VRSN icon
1803
PUT
VeriSign
VRSN
$26.5B
$1.13M ﹤0.01%
6,000
-6,800
-53% -$1.34M
SINA
1804
CALL
DELISTED
Sina Corp
SINA
$1.13M ﹤0.01%
36,400
-17,000
-32% -$626K
FIVN icon
1805
PUT
FIVE9
FIVN
$2.11B
$1.13M ﹤0.01%
14,800
-6,300
-30% -$449K
CGNX icon
1806
PUT
Cognex
CGNX
$9.6B
$1.13M ﹤0.01%
24,800
+5,100
+26% +$255K
SYNA icon
1807
PUT
Synaptics
SYNA
$4.14B
$1.13M ﹤0.01%
18,900
-12,600
-40% -$854K
VRNS icon
1808
CALL
Varonis Systems
VRNS
$4.74B
$1.13M ﹤0.01%
+51,900
New +$1.36M
GOOS
1809
CALL
Canada Goose Holdings
GOOS
$904M
$1.12M ﹤0.01%
55,300
-11,600
-17% -$325K
IONS icon
1810
CALL
Ionis Pharmaceuticals
IONS
$9B
$1.12M ﹤0.01%
23,300
-43,700
-65% -$2.44M
PD icon
1811
PUT
PagerDuty
PD
$821M
$1.12M ﹤0.01%
65,800
+27,600
+72% +$586K
HOLX
1812
CALL
DELISTED
Hologic
HOLX
$1.12M ﹤0.01%
32,000
-11,300
-26% -$538K
CTAS icon
1813
CALL
Cintas
CTAS
$87.2B
$1.12M ﹤0.01%
24,800
-5,200
-17% -$340K
SKX
1814
PUT
DELISTED
Skechers
SKX
$1.12M ﹤0.01%
+45,600
New +$1.57M
CRL icon
1815
PUT
Charles River Laboratories
CRL
$11.4B
$1.12M ﹤0.01%
8,600
+4,000
+87% +$600K
CPAY icon
1816
Corpay
CPAY
$25.6B
$1.12M ﹤0.01%
5,760
-577
-9% -$159K
ROP icon
1817
Roper Technologies
ROP
$40.3B
$1.12M ﹤0.01%
3,519
-5,188
-60% -$1.84M
EPAY
1818
PUT
DELISTED
Bottomline Technologies Inc
EPAY
$1.12M ﹤0.01%
+30,700
New +$1.42M
DUG icon
1819
PUT
ProShares UltraShort Energy
DUG
$21.1M
$1.11M ﹤0.01%
+555
New +$749K
SFIX
1820
PUT
Stitch Fix
SFIX
$562M
$1.11M ﹤0.01%
87,400
-49,600
-36% -$1.08M
WMB icon
1821
Williams Companies
WMB
$85.8B
$1.11M ﹤0.01%
80,477
-51,548
-39% -$998K
USB icon
1822
US Bancorp
USB
$98.8B
$1.11M ﹤0.01%
30,906
-478,046
-94% -$23M
IEMG icon
1823
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$1.11M ﹤0.01%
27,500
+11,200
+69% +$550K
DAL icon
1824
Delta Air Lines
DAL
$57.5B
$1.11M ﹤0.01%
38,566
-14,718
-28% -$730K
MTD icon
1825
Mettler-Toledo International
MTD
$28.1B
$1.11M ﹤0.01%
1,614
-188
-10% -$140K
71 72
73
74 75

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.